FHMXX Mutual Fund

FHMXX Mutual Fund

NAV$1.00
See how much of FHMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 299 holdings · as of Aug 31, 2026
Top 10 weight
33.90%
FHMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
12.62%		12.6%$1.59B--
2
BNS
The Bank Of Nova Scotia 3.760000%
3.98%		16.6%$500.00M--
3—J.P. Morgan Securities Llc 3.849998%
3.38%		20.0%$425.00M--
4—Td Securities (Usa) Llc 3.760000%
3.38%		23.4%$425.00M--
5—Societe Generale 3.770000%
2.39%		25.7%$300.00M--
6—Bnp Paribas 3.750000%
2.03%		27.8%$255.00M--
7—Royal Bank Of Canada 3.680000%
1.99%		29.8%$250.00M--
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.49%		31.3%$187.36M--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.45%		32.7%$182.50MFinancialsDiversified Financial Services
10—Federal Home Loan Bank System 4.309999% 2027-09-29
1.19%		33.9%$150.01M--
More holdings · Pro
FundXLS Pro
See the other 289 holdings of FHMXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FHMXX Mutual Fund Top Holdings

FHMXX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 12.6%, The Bank Of Nova Scotia 3.760000% at 4.0%, J.P. Morgan Securities Llc 3.849998% at 3.4%.

FHMXX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 5.7%.

FHMXX sectors provide a detailed breakdown. FHMXX overlap shows how holdings compare to other funds in your portfolio.