FSRXX Mutual Fund

FSRXX Mutual Fund

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Showing the top 10 of 166 holdings · as of Aug 31, 2026
Top 10 weight
30.82%
FSRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corp - Ing Ing Fig T Rp
7.36%		7.4%$3.66B--
2DebtCitigroup Global Capital Markets Inc Ficash Tu
3.85%		11.2%$1.92B--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.89%		14.1%$1.44BFinancialsDiversified Financial Services
4DebtTreasury Bill Sep 03, 2026
2.80%		16.9%$1.39B--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.52%		19.4%$1.25BFinancialsDiversified Financial Services
6—Us Tsy Frn 01/31/28 Govt
2.39%		21.8%$1.19B--
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.34%		24.2%$1.17B--
8DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.33%		26.5%$1.16B--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.18%		28.7%$1.08BFinancialsDiversified Financial Services
10DebtTreasury Bill Oct 01, 2026
2.16%		30.8%$1.08B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FSRXX Mutual Fund Top Holdings

FSRXX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 at 7.4%, Citigroup Global Capital Markets Inc Ficash Tu 3.67% 09/01/26 09/01/2026 at 3.9%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 2.9%.

FSRXX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 14.5%.

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