FOBXX Mutual Fund

FOBXX Mutual Fund

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Showing top 50 of 61 holdings · as of Aug 31, 2026
FOBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BAC
Bank Of America Corp.
7.28%		7.3%$50.00M--
2—Credit Agricole Corp.
7.28%		14.6%$50.00M--
3DebtTreasury Bill 0.0 24-September-2026
2.87%		17.4%$19.70M--
4DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.78%		20.2%$19.08M--
5DebtTreasury Bill 11/12/2026
2.56%		22.8%$17.57M--
6DebtTreasury Bill 0 20261105
2.50%		25.3%$17.13M--
7DebtTreasury Bill
2.39%		27.7%$16.44M--
8DebtTreasury Bill 0% Oct 29, 2026
2.21%		29.9%$15.16M--
9DebtTreasury Bill9/29/2026
2.11%		32.0%$14.46M--
10—B 10/13/26 Govt
2.10%		34.1%$14.44M--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.02%		36.1%$13.89M--
12—B 9/22/26 Govt
1.82%		37.9%$12.47M--
13—Federal Home Loan Banks
1.46%		39.4%$10.00M--
14—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.45%		40.8%$9.98M--
15—Fed Hm Ln Bk Bd 10/14/2022
1.45%		42.3%$9.95M--
16—Federal Home Loan Banks 2022-11-18
1.45%		43.7%$9.92M--
17DebtTreasury Bill Oct 01, 2026
1.45%		45.2%$9.97M--
18—B 10/20/26 Govt
1.45%		46.6%$9.95M--
19—B 10/27/26 Govt
1.45%		48.1%$9.94M--
20DebtUnited States Treasury Bills 0.01%
1.44%		49.5%$9.89M--
21—B 12/3/26 Govt
1.37%		50.9%$9.41M--
22—B 9/8/26 Govt
1.35%		52.2%$9.24M--
23DebtUnited States Treasury Bills 0%
1.34%		53.6%$9.22M--
24—Federal Farm Credit Banks Funding Corp.Financials · Banks
1.31%		54.9%$9.00MFinancialsBanks
25DebtTreasury Bill Sep 10, 2026
1.31%		56.2%$8.99M--
26—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.31%		57.5%$8.99M--
27DebtU.S. Treasury Bills 2026-09-01
1.31%		58.8%$9.00M--
28DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.30%		60.1%$8.92M--
29—Federal Home Loan Banks 3.785000% 2028-02-17
1.25%		61.4%$8.60M--
30—Federal Home Loan Mortgage Corp 4.400000%
1.21%		62.6%$8.30M--
31DebtTreasury Bill 0% Mar 18, 2027
1.21%		63.8%$8.32M--
32DebtFederal Home Loan Bk Dn
1.18%		65.0%$8.12M--
33DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.17%		66.1%$8.01MFinancialsDiversified Financial Services
34DebtUnited States Treasury
1.16%		67.3%$7.96M--
35DebtU.S. Treasury Bill 2026-10-22
1.16%		68.5%$7.96M--
36—Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
1.15%		69.6%$7.91M--
37—Federal Home Loan Banks 3.755000% 3.755 2028-01-13
1.13%		70.7%$7.75M--
38—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
1.09%		71.8%$7.50M--
39—Federal Farm Credit Banks 3.820000% 3.82 2027-04-22
0.98%		72.8%$6.75M--
40—Us T Bill Zcp 08/05/27
0.98%		73.8%$6.74M--
41DebtFederal Home Loan Banks
0.96%		74.8%$6.57M--
42DebtFederal Home Loan Banks Vfac Sofr+
0.96%		75.7%$6.60M--
43—Federal Home Loan Banks 2026-11-27
0.92%		76.6%$6.32M--
44DebtFederal Farm Credit Banks Funding Corp
0.84%		77.5%$5.75M--
45—Federal Home Loan Banks 2026-10-09
0.77%		78.2%$5.28M--
46DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.73%		79.0%$4.99MFinancialsCapital Markets
47DebtFederal Home Loan Bk Dn
0.73%		79.7%$5.00M--
48DebtFederal Home Loan Bank Discount Note
0.72%		80.4%$4.96M--
49DebtTreasury Bill 20270114
0.72%		81.1%$4.93M--
50—Federal Home Loan Mortgage Corp. 4.145000%
0.68%		81.8%$4.70M--
More holdings · Pro
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FOBXX Mutual Fund All Holdings

FOBXX holdings total 82 positions. The top 10 holdings account for 34.1% of the fund, led by Bank Of America Corp. at 7.3%, Credit Agricole Corp. at 7.3%, Treasury Bill 0.0 24-September-2026 at 2.9%.

FOBXX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 3.2%.

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