FNSXX Mutual Fund

FNSXX Mutual Fund

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Showing the top 10 of 277 holdings · as of Aug 31, 2026
Top 10 weight
31.88%
FNSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.31%		4.3%$7.00B
2DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.93%		8.2%$6.39B
3—B 9/8/26 Govt
3.61%		11.8%$5.86B
4DebtTreasury Bill Sep 03, 2026
3.38%		15.2%$5.50B
5—B 9/22/26 Govt
3.34%		18.6%$5.42B
6DebtTreasury Bill9/29/2026
3.06%		21.6%$4.98B
7DebtU.S. Treasury Bills 2026-09-01
2.85%		24.5%$4.63B
8—Sumitomo Mitsui Banking Corporation 09/01/2026
2.64%		27.1%$4.30B
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.42%		29.5%$3.93B
10DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.34%		31.9%$3.80B
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FNSXX Mutual Fund Top Holdings

FNSXX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 3.9%, B 9/8/26 Govt at 3.6%.

FNSXX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 0.0%.

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