FFXSX Mutual Fund

NAV$9.62
Showing 10 of 227 holdings(as of Feb 28, 2026)Top 10 Weight: 55.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.5 03/31/27United States Treasury Note/Bond 2.5 03/31/20278.49%-$14.05M-FinancialsDiversified Financial Services
2T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20267.23%-$11.97M-FinancialsDiversified Financial Services
3T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20296.74%-$11.15MProProPro
4T 4.875 10/31/28United States Treasury Note 2028-10-316.65%-$11.01MProProPro
5T 3.875 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/276.38%-$10.56MProProPro
6T 4.125 02/15/27United States Treasury, 4.125% Feb. 15 274.95%-$8.18MProProPro
7T 1.25 12/31/26U.S. Treasury Note, 1.25%, Due 12/31/20264.22%-$6.99MProProPro
8-Treasury Note (Otr) 3.5% Oct 31, 20273.96%-$6.56MProProPro
9T 2.75 07/31/27Us Treasury N/B 2.75 7/273.78%-$6.25MProProPro
10T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20293.37%-$5.57MProProPro
See the other 217 holdings of FFXSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset ManagementConsumer Spending

FFXSX Mutual Fund Top Holdings

FFXSX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by United States Treasury Note/Bond 2.5 03/31/2027 at 8.5%, Treasury Note (Otr) 4.13% Oct 31, 2026 at 7.2%, Treasury Note (Otr) 3.5% Sep 30, 2029 at 6.7%.

FFXSX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 85.2%.

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