FXNAX Mutual Fund

NAV$10.29
Showing top 15 of 10431 holdingsSee all 10431 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20300.93%-$657.10M-FinancialsDiversified Financial Services
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.87%-$613.48M-FinancialsDiversified Financial Services
3T 2.625 07/31/29Us Treas Nts 2.625% 07/31/290.84%-$587.81MProProPro
4FTBFXFidelity Cash Central Fund0.83%580,904,587$581.02MProProPro
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.82%-$577.15MProProPro
6-Treasury Note (Otr) 3.5% Oct 15, 20280.73%-$514.04MProProPro
7-United States Treasury Note/Bond 3.5 01/15/20290.72%-$509.75MProProPro
8FR SD8121Freddie Mac 2 01/01/20510.65%-$458.32MProProPro
9T 3.875 08/15/33Us Treasury N/B 2033-08-150.64%-$447.63MProProPro
10T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.59%-$414.89MProProPro
11T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20280.59%-$415.97MProProPro
12T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20330.59%-$414.72MProProPro
13T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.57%-$400.64MProProPro
14T 4.25 02/15/54Treasury Bond 4.25 02/15/20540.54%-$381.13MProProPro
15T 1.5 01/31/27United States Treasury Note/Bond 1.50 01/31/20270.53%-$373.47MProProPro
See the other 10,416 holdings of FXNAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FXNAX Mutual Fund All Holdings

FXNAX holdings total 10443 positions. The top 10 holdings account for 7.6% 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 0.9%, Us Treas Nts 2.625% 07/31/29 at 0.8%.

FXNAX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 68.9%.

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