FAAXX Mutual Fund

NAV$1.00
Showing top 15 of 302 holdingsSee all 302 holdings(as of Aug 30, 2024)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ficc/Northern Trust 9/3/2024 5.388.05%-$7.60B-OtherOther
2-Ficc/State Street 9/3/2024 5.397.42%-$7.00B-OtherOther
3-Ficc/Bank Of New York 9/3/2024 5.396.89%-$6.50BProProPro
4-Ficc/Bank Of New York 9/3/2024 5.393.81%-$3.60BProProPro
5-B 09/10/242.73%-$2.57BProProPro
6-Ficc/Bank Of New York 9/3/2024 5.392.60%-$2.45BProProPro
7-Jp Morgan Securities Llc 9/6/2024 5.422.28%-$2.15BProProPro
8-Rbc Dominion Securities Inc. 9/6/2024 5.391.96%-$1.85BProProPro
9-U.S. Treasury Bills1.95%-$1.84BProProPro
10-Treasury Bill 17Sep20241.86%-$1.75BProProPro
11-Federal Reserve Bank Of New York 9/3/2024 5.371.85%-$1.75BProProPro
12-United States Department 0.0% 2024-09-241.71%-$1.62BProProPro
13-Royal Bank Of Canada 9/3/2024 5.421.48%-$1.40BProProPro
14-United States Treasury 2024-12-261.28%-$1.21BProProPro
15-United States Treas Bills 01/23/20251.20%-$1.13BProProPro
See the other 287 holdings of FAAXX
Every position with sector, industry and share changes, as reported Aug 30, 2024.
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FAAXX Mutual Fund All Holdings

FAAXX holdings total 312 positions. The top 10 holdings account for 39.6% of the fund, led by Ficc/Northern Trust 9/3/2024 5.38 at 8.1%, Ficc/State Street 9/3/2024 5.39 at 7.4%, Ficc/Bank Of New York 9/3/2024 5.39 at 6.9%.

FAAXX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Other at 94.6%.

FAAXX sector allocation provides a detailed breakdown. FAAXX overlap tool shows how holdings compare to other funds in your portfolio.