FIHXX Mutual Fund

FIHXX Mutual Fund

NAV$1.00
See how much of FIHXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 156 holdings · as of Aug 31, 2026
FIHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/8/26 Govt
21.83%		21.8%$1.75B--
2DebtTreasury Bill9/29/2026
12.78%		34.6%$1.03B--
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
10.98%		45.6%$882.46M--
4—B 9/22/26 Govt
10.59%		56.2%$850.68M--
5DebtU.S. Treasury Bills 2026-09-01
9.70%		65.9%$779.00M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.51%		71.4%$442.92MFinancialsDiversified Financial Services
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.89%		74.3%$232.20M--
8DebtUnited States Treasury Bill 2027-02-04
2.73%		77.0%$219.39M--
9DebtTreasury Bill Oct 01, 2026
2.53%		79.5%$203.18M--
10—Us Tsy Frn 01/31/28 Govt
2.23%		81.8%$179.18M--
11—Federal Farm Credit Banks Funding Corporation 3.655001%
1.81%		83.6%$145.19M--
12DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.50%		85.1%$120.66M--
13DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.37%		86.5%$109.87MFinancialsCapital Markets
14DebtTreasury Floating Rate Note 3.84 20280731
1.28%		87.7%$102.63M--
15DebtTreasury Bill
1.23%		89.0%$99.02M--
16—Federal Home Loan Bank Discount Notes
1.21%		90.2%$97.53M--
17—Federal Home Loan Bank 2022-11-03
0.96%		91.1%$76.99M--
18—Fhlb 20261231
0.96%		92.1%$77.52M--
19DebtTreasury Bill1/07/2027
0.95%		93.0%$76.34M--
20DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.92%		94.0%$73.55MFinancialsDiversified Financial Services
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.83%		94.8%$66.98MFinancialsCapital Markets
22DebtUnited States Treasury Note/BondFinancials · Banks
0.80%		95.6%$64.31MFinancialsBanks
23—Fed Hm Ln Bk Bd 10/13/2022
0.79%		96.4%$63.56M--
24DebtTreasury Bill 20270114
0.73%		97.1%$58.81M--
25DebtUnited States Treasury Bills 0%
0.60%		97.7%$48.54M--
26DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.57%		98.3%$45.63M--
27DebtTreasury NoteFinancials · Diversified Financial Services
0.51%		98.8%$40.71MFinancialsDiversified Financial Services
28—Federal Home Loan Bank Discount Notes 2026-10-01
0.47%		99.3%$37.97M--
29DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.42%		99.7%$33.94MFinancialsCapital Markets
30DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.41%		100.1%$33.24MFinancialsDiversified Financial Services
31—B 2/11/27 Govt
0.41%		100.5%$32.91M--
32DebtTreasury Bill 0 20261105
0.40%		100.9%$32.48M--
33DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.36%		101.3%$29.01M--
34—Us T Bill Zcp 08/05/27
0.34%		101.6%$27.69M--
35DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.34%		101.9%$27.03M--
36DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.32%		102.3%$25.70MFinancialsCapital Markets
37—Federal Home Loan Bank System 3.700001% 3.700001 2027-10-29
0.31%		102.6%$25.00M--
38—Fhlb 3.739997%
0.29%		102.9%$22.96M--
39—Federal Home Loan Bank 2022-09-09
0.27%		103.1%$21.94M--
40—Federal Home Loan Banks 3.066% 2022-12-07
0.27%		103.4%$21.83M--
41—Federal Farm Credit Banks Funding Corporation 4.505% 2027-01-28
0.27%		103.7%$22.07M--
42—Fed Hm Ln Bk Bd 9/21/2022
0.25%		103.9%$20.16M--
43DebtTreasury Bill 11/12/2026
0.25%		104.2%$19.73M--
44—Federal Home Loan Bank Discount Notes 2022-09-30
0.24%		104.4%$19.38M--
45DebtUnited States Treasury Note/BondFinancials · Banks
0.23%		104.6%$18.82MFinancialsBanks
46—Federal Home Loan Bank System 4.495000%
0.23%		104.9%$18.78M--
47—Federal Farm Credit Banks Funding Corporation 3.705001% 3.705001 2027-06-28
0.22%		105.1%$17.84M--
48—B 10/13/26 Govt
0.21%		105.3%$16.85M--
49DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.20%		105.5%$16.24MFinancialsDiversified Financial Services
50—Federal Farm Credit Banks Funding Corporation 3.755002%
0.20%		105.7%$16.06M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 106 holdings of FIHXX
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

FIHXX Mutual Fund All Holdings

FIHXX holdings total 156 positions. The top 10 holdings account for 81.8% of the fund, led by B 9/8/26 Govt at 21.8%, Treasury Bill9/29/2026 at 12.8%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 11.0%.

FIHXX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 12.0%.

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