FRSXX Mutual Fund

FRSXX Mutual Fund

NAV$1.00
See how much of FRSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
42.46%
FRSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill9/29/2026
5.28%		5.3%$7.79B
2DebtUnited States Treasury Bills 0%
4.90%		10.2%$7.22B
3—B 9/22/26 Govt
4.76%		14.9%$7.02B
4—B 10/13/26 Govt
4.56%		19.5%$6.73B
5—B 9/8/26 Govt
4.50%		24.0%$6.64B
6DebtTreasury Bill 0.0 24-September-2026
3.93%		27.9%$5.80B
7DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.86%		31.8%$5.70B
8DebtTreasury Bill
3.69%		35.5%$5.44B
9DebtTreasury Bill Oct 01, 2026
3.60%		39.1%$5.31B
10—B 10/20/26 Govt
3.38%		42.5%$4.99B
More holdings · Pro
FundXLS Pro
See the other 52 holdings of FRSXX
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

FRSXX Mutual Fund Top Holdings

FRSXX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Treasury Bill9/29/2026 at 5.3%, United States Treasury Bills 0% 0 10/06/2026 at 4.9%, B 9/22/26 Govt at 4.8%.

FRSXX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 7.3%.

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