FYSXX Mutual Fund

FYSXX Mutual Fund

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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
89.83%
FYSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/8/26 Govt
17.28%		17.3%$18.19B--
2DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
14.69%		32.0%$15.46B--
3—B 9/22/26 Govt
12.87%		44.8%$13.55B--
4DebtTreasury Bill9/29/2026
12.24%		57.1%$12.88B--
5DebtU.S. Treasury Bills 2026-09-01
11.68%		68.8%$12.30B--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.60%		78.4%$10.10BFinancialsDiversified Financial Services
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.20%		81.6%$3.37B--
8—Us Tsy Frn 01/31/28 Govt
2.97%		84.5%$3.13B--
9DebtUnited States Treasury Bill 2027-02-04
2.86%		87.4%$3.02B--
10DebtTreasury Bill Oct 01, 2026
2.44%		89.8%$2.57B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FYSXX Mutual Fund Top Holdings

FYSXX holdings top 10 positions. The top 10 holdings account for 89.8% of the fund, led by B 9/8/26 Govt at 17.3%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 14.7%, B 9/22/26 Govt at 12.9%.

FYSXX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 16.5%.

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