FVIXX Mutual Fund

NAV$1.00

AUM$5.2B

TER0.30%

Holdings309

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FVIXX Mutual Fund

NAV$1.00

First American Government Obligations Fund Class V

AUM$5.2B

TER0.30%

Holdings309

See how much of FVIXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 331 holdings · as of Jun 30, 2026

FVIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Co 07/01/2026	4.93%	4.9%	5,900,000,000	$5.90B	-	-
2	—	Fixed Income Clearing Co 07/01/2026	4.18%	9.1%	5,000,000,000	$5.00B	-	-
3	—	Fixed Income Clearing Co 07/01/2026	2.92%	12.0%	3,500,000,000	$3.50B	-	-
4	—	Rbc Dominion Sec Incca 07/14/2026	1.98%	14.0%	2,375,000,000	$2.38B	-	-
5	Debt	United States Treasury Bills 0%	1.88%	15.9%	2,275,000,000	$2.25B	-	-
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.84%	17.7%	2,225,000,000	$2.21B	-	-
7	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	1.67%	19.4%	2,000,000,000	$2.00B	Financials	Diversified Financial Services
8	—	Canadian Imp Bk Comm Ny 07/30/2026	1.67%	21.1%	2,000,000,000	$2.00B	-	-
9	—	B 10/13/26 Govt	1.57%	22.6%	1,900,000,000	$1.88B	-	-
10	Debt	Treasury Note (Otr) 01/15/2027Financials · Diversified Financial Services	1.45%	24.1%	1,730,000,000	$1.73B	Financials	Diversified Financial Services
11	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	1.42%	25.5%	1,685,000,000	$1.70B	Financials	Banks
12	—	Fixed Income Clearing Co 07/01/2026	1.42%	26.9%	1,700,000,000	$1.70B	-	-
13	Debt	United States Treasury Bills 08/18/2026	1.39%	28.3%	1,675,000,000	$1.67B	-	-
14	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.37%	29.7%	1,635,000,000	$1.64B	Financials	Capital Markets
15	Debt	Treasury Bill 0% Jul 02, 2026	1.21%	30.9%	1,450,000,000	$1.45B	-	-
16	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	1.20%	32.1%	1,430,000,000	$1.43B	Financials	Banks
17	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	1.20%	33.3%	1,440,000,000	$1.44B	Financials	Banks
18	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.18%	34.5%	1,405,000,000	$1.41B	Financials	Banks
19	Debt	Treasury Note (Otr) 3.88% Mar 31, 2027	1.11%	35.6%	1,330,000,000	$1.33B	-	-
20	—	Rbc Dominion Sec Incca 07/01/2026	1.09%	36.7%	1,300,000,000	$1.30B	-	-
21	Debt	Us Treasury N/BFinancials · Banks	1.06%	37.7%	1,270,000,000	$1.27B	Financials	Banks
22	—	Royal Bank Of Canada Ny 07/01/2026	1.04%	38.8%	1,250,000,000	$1.25B	-	-
23	—	Bank Of Nova Scotia 07/01/2026	1.02%	39.8%	1,223,044,762	$1.22B	-	-
24	Debt	Treasury Bill 0.0 24-September-2026	1.01%	40.8%	1,225,000,000	$1.21B	-	-
25	—	Societe Generale 07/01/2026	1.00%	41.8%	1,200,000,000	$1.20B	-	-
26	—	Federal Home Loan Bank 2022-09-23	0.97%	42.8%	1,175,000,000	$1.16B	-	-
27	—	Mufg Securities Ca 07/30/2026	0.96%	43.7%	1,150,000,000	$1.15B	-	-
28	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.94%	44.7%	1,125,000,000	$1.13B	Financials	Banks
29	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.91%	45.6%	1,095,000,000	$1.08B	Financials	Diversified Financial Services
30	Debt	Treasury Bill 0% Jul 21, 2026	0.91%	46.5%	1,090,000,000	$1.09B	-	-
31	—	Federal Home Loan Bank 2022-07-22	0.90%	47.4%	1,075,000,000	$1.07B	-	-
32	—	Credit Agricole Cib Sa 07/15/2026	0.88%	48.3%	1,050,000,000	$1.05B	-	-
33	—	B 10/27/26 Govt	0.87%	49.1%	1,050,000,000	$1.04B	-	-
34	—	Royal Bank Of Canada Ny 07/30/2026	0.84%	50.0%	1,000,000,000	$1.00B	-	-
35	—	B 9/22/26 Govt	0.81%	50.8%	975,000,000	$966.90M	-	-
36	—	Bnp Paribas 08/24/2026	0.79%	51.6%	950,000,000	$950.00M	-	-
37	Debt	Federal Home Loan Bank System	0.75%	52.3%	901,000,000	$898.28M	-	-
38	—	Credit Agricole Cib Sa 07/15/2026	0.75%	53.1%	900,000,000	$900.00M	-	-
39	Debt	Treasury Bill Aug 11, 2026	0.73%	53.8%	875,000,000	$871.41M	-	-
40	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.70%	54.5%	840,000,000	$835.75M	Financials	Diversified Financial Services
41	—	Federal Home Loan Bank Sy 0.00% 2022-09-16	0.69%	55.2%	837,000,000	$830.44M	-	-
42	Debt	Treasury Bill Aug 25, 2026	0.64%	55.9%	775,000,000	$770.73M	-	-
43	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.58%	56.4%	700,000,000	$694.66M	-	-
44	—	Rbc Dominion Sec Incca 07/29/2026	0.58%	57.0%	700,000,000	$700.00M	-	-
45	—	Td Securities (Usa) Llc 07/07/2026	0.58%	57.6%	700,000,000	$700.00M	-	-
46	—	Credit Agricole Cib Sa 07/07/2026	0.58%	58.2%	700,000,000	$700.00M	-	-
47	—	Royal Bank Of Canada Ny 07/29/2026	0.58%	58.7%	700,000,000	$700.00M	-	-
48	—	Citigroup Global Markets 07/01/2026	0.58%	59.3%	700,000,000	$700.00M	-	-
49	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks	0.57%	59.9%	680,000,000	$680.10M	Financials	Banks
50	—	Federal Home Loan Banks 2026-09-18	0.57%	60.5%	688,000,000	$682.46M	-	-
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FVIXX Mutual Fund All Holdings

FVIXX holdings total 309 positions. The top 10 holdings account for 24.1% of the fund, led by Fixed Income Clearing Co 07/01/2026 at 4.9%, Fixed Income Clearing Co 07/01/2026 at 4.2%, Fixed Income Clearing Co 07/01/2026 at 2.9%.

FVIXX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.6%.

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