FISXX Mutual Fund

FISXX Mutual Fund

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Showing the top 10 of 172 holdings · as of Aug 31, 2026
Top 10 weight
26.65%
FISXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCitigroup Global Capital Markets Inc Ficash T3
3.87%		3.9%$3.50B--
2DebtFixed Income Clearing Corp - Ing Ing Fig T Rp
3.38%		7.3%$3.05B--
3DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.77%		10.0%$2.51B--
4DebtTreasury Bill Sep 03, 2026
2.74%		12.8%$2.48B--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.47%		15.2%$2.24BFinancialsDiversified Financial Services
6—Us Tsy Frn 01/31/28 Govt
2.43%		17.7%$2.19B--
7DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.34%		20.0%$2.12B--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.30%		22.3%$2.08BFinancialsDiversified Financial Services
9DebtTreasury Bill Oct 01, 2026
2.26%		24.6%$2.04B--
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.09%		26.7%$1.89BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FISXX Mutual Fund Top Holdings

FISXX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Citigroup Global Capital Markets Inc Ficash T3 3.67% 09/01/26 09/01/2026 at 3.9%, Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 at 3.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 2.8%.

FISXX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 13.9%.

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