FXNAX Mutual Fund

FXNAX Mutual Fund

NAV$10.02
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Showing the top 10 of 6,499 holdings · as of Jul 31, 2026
Top 10 weight
7.38%
FXNAX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrencyLending & Credit

FXNAX Mutual Fund Top Holdings

FXNAX holdings top 10 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.