FXNAX Mutual Fund

FXNAX Mutual Fund

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Showing top 50 of 5,594 holdings · as of Jul 31, 2026
FXNAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury NotesFinancials · Diversified Financial Services
0.93%		0.9%$641.79MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
0.85%		1.8%$588.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Old) 2.63% Jul 31, 2029
0.83%		2.6%$574.41M
4
FTBFX
Fidelity Cash Central Fund
0.79%		3.4%$542.63M
5DebtUs Treasury N/B
0.76%		4.2%$525.53M
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.73%		4.9%$504.03M
7DebtUnited States Treasury Note/Bond
0.72%		5.6%$498.61M
8DebtFreddie Mac
0.61%		6.2%$418.43M
9DebtUs Treas Nts
0.59%		6.8%$408.35M
10DebtUnited States Treasury Note/Bond
0.57%		7.4%$393.84M
11DebtUnited States Treas Nts
0.57%		8.0%$395.83M
12DebtUs Treas Nts
0.57%		8.5%$390.87M
13DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.54%		9.1%$374.46M
14DebtUs Treasury N/B
0.54%		9.6%$371.20M
15DebtUnited States Department
0.53%		10.1%$366.70M
16DebtU.S. Treasury Bonds 2054-02-15
0.50%		10.6%$345.45M
17DebtUnited States Treasury Note 08/28 3.625
0.49%		11.1%$340.04M
18DebtUs Treas Nts
0.48%		11.6%$330.66M
19DebtUs Treas Nts
0.48%		12.1%$333.53M
20DebtUs Treasury N/B 08/27 2.25
0.48%		12.6%$330.53M
21DebtUS Treasury N/B 07/31 4.125
0.46%		13.0%$315.50M
22DebtUs Treas Nts
0.45%		13.5%$311.81M
23DebtUs T-Note
0.45%		13.9%$311.86M
24DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.45%		14.4%$310.10M
25DebtUnited States Treasury Note 2028-04-30
0.45%		14.8%$308.78M
26DebtUs Treas Nts
0.44%		15.3%$300.23M
27DebtUnited States Treasury Notes 4.25% Feb 28, 2031
0.44%		15.7%$302.73M
28DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.43%		16.1%$299.20M
29DebtUnited States Treasury Note/Bond
0.43%		16.6%$296.71M
30DebtUs Treasury N/B 02/29 3.5
0.41%		17.0%$282.40M
31DebtU.S. Treasury Bonds
0.39%		17.4%$270.91M
32DebtUnited States Treasury Note/Bond
0.39%		17.8%$266.00M
33DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.39%		18.1%$265.02M
34DebtUs T-Note
0.38%		18.5%$259.88M
35DebtFannie Mae
0.37%		18.9%$254.72M
36DebtUnited States Treasury Note/Bond
0.37%		19.3%$252.59M
37DebtU.S. Treasury Note 0.500%, 10/31/27
0.37%		19.6%$252.81M
38—Government Of The United States Of America 0.625% 15-May-2030
0.37%		20.0%$255.48M
39DebtUs Treasury N/B 11/28 4.375
0.36%		20.4%$247.94M
40DebtUs Treasury N/B
0.36%		20.7%$249.65M
41DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%		21.1%$246.43M
42DebtUs Treasury N/B 06/30 3.875
0.36%		21.4%$244.78M
43DebtUnited States Department
0.36%		21.8%$250.80M
44DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.35%		22.2%$240.10M
45DebtUs Treas Nts
0.35%		22.5%$239.59M
46DebtUnited States Treasury Bond 0.04% Aug 15/44
0.35%		22.9%$244.22M
47DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.35%		23.2%$240.29M
48DebtUs Treasury N/B 08/52 3
0.35%		23.6%$238.21M
49DebtUnited States Treasury 4.00% 15-Feb-2034
0.34%		23.9%$232.92M
50DebtUs Treasury N/B 05/30 4
0.34%		24.2%$235.90M
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FXNAX Mutual Fund All Holdings

FXNAX holdings total 6499 positions. The top 10 holdings account for 7.4% of the fund, led by U.S. Treasury Notes 1.5% 02/15/2030 at 0.9%, Us Treas Nts 2.75% 08/15/32 at 0.8%, Treasury Note (Old) 2.63% Jul 31, 2029 at 0.8%.

FXNAX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 59.7%.

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