FVAXX Mutual Fund

FVAXX Mutual Fund

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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
84.24%
FVAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
14.74%		14.7%$1.98B--
2DebtTreasury Bill9/29/2026
12.26%		27.0%$1.64B--
3DebtU.S. Treasury Bills 2026-09-01
11.99%		39.0%$1.61B--
4—B 9/8/26 Govt
11.53%		50.5%$1.55B--
5—B 9/22/26 Govt
10.71%		61.2%$1.44B--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
8.81%		70.0%$1.18BFinancialsDiversified Financial Services
7DebtTreasury Bill Oct 01, 2026
4.38%		74.4%$587.86M--
8—Us Tsy Frn 01/31/28 Govt
3.58%		78.0%$479.66M--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.39%		81.4%$454.28MFinancialsDiversified Financial Services
10DebtUnited States Treasury Bill 2027-02-04
2.85%		84.2%$381.60M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FVAXX Mutual Fund Top Holdings

FVAXX holdings top 10 positions. The top 10 holdings account for 84.2% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 14.7%, Treasury Bill9/29/2026 at 12.3%, U.S. Treasury Bills 2026-09-01 at 12.0%.

FVAXX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 19.3%.

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