NPYXX Mutual Fund

NPYXX Mutual Fund

See how much of NPYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
71.94%
NPYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
13.90%		13.9%$1.67B
2DebtTreasury Bill
11.59%		25.5%$1.39B
3—B 9/8/26 Govt
7.48%		33.0%$899.37M
4DebtTreasury Bill Oct 01, 2026
7.04%		40.0%$847.38M
5DebtTreasury Bill 0% Oct 29, 2026
6.49%		46.5%$780.26M
6DebtUnited States Treasury Bills 0%
6.21%		52.7%$747.31M
7—United Sts Treas Bills 0.0 08Dec26
5.97%		58.7%$717.58M
8DebtTreasury Bill9/29/2026
4.97%		63.6%$598.27M
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
4.15%		67.8%$499.30M
10—B 10/13/26 Govt
4.14%		71.9%$497.84M
More holdings · Pro
FundXLS Pro
See the other 28 holdings of NPYXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NPYXX Mutual Fund Top Holdings

NPYXX holdings top 10 positions. The top 10 holdings account for 71.9% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 13.9%, Treasury Bill 0 10/8/2026 at 11.6%, B 9/8/26 Govt at 7.5%.

NPYXX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Financials at 10.5%.

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