FAAAX Holdings Information

FAAAX is a mutual fund with a total of 5457 individual holdings.

Total Holdings

5457

Top 10 Percentage

37.49%

Asset Class

n/a

Fund Category

Multistrategy

Assets

605.26M

Forward PE Ratio

23.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS QII GOV CASH 289	9.00%	47,194,734
2	FIGXX	Fidelity Government Portfolio	7.90%	41,400,891
3	DGCXX	Dreyfus Government Cash Management Fund	7.48%	39,199,612
4	n/a	United States Treasury Bills - B 0 03/12/26	2.86%	15,000,000
5	B.0 04.09.26	United States Treasury Bills - B 0 04/09/26	2.66%	14,000,000
6	B.0 03.26.26	United States Treasury Bills - B 0 03/26/26	2.28%	12,000,000
7	WDC.3 11.15.28	Western Digital Corp. - WDC 3 11/15/28	1.70%	1,201,000
8	B.0 05.05.26	United States Treasury Bills - B 0 05/05/26	1.42%	7,500,000
9	T.4.75 08.15.55	United States Treasury Bonds - T 4.75 08/15/55	1.15%	5,918,700
10	LITE.0.5 12.15.26	Lumentum Holdings Inc. - LITE 0.5 12/15/26	1.04%	773,000
11	B.0 04.21.26	United States Treasury Bills - B 0 04/21/26	0.95%	5,000,000
12	T.4 03.31.30	United States Treasury Notes - T 4 03/31/30	0.90%	4,627,000
13	BE.3 06.01.28	Bloom Energy Corporation - BE 3 06/01/28	0.78%	489,000
14	STX.3.5 06.01.28	Seagate HDD Cayman - STX 3.5 06/01/28	0.77%	821,000
15	BE.3 06.01.29	Bloom Energy Corporation - BE 3 06/01/29	0.75%	520,000
16	IDCC.3.5 06.01.27	INTERDIGITAL INC - IDCC 3.5 06/01/27	0.73%	808,000
17	B.0 05.14.26	United States Treasury Bills - B 0 05/14/26	0.66%	3,500,000
18	T.4 11.15.35	United States Treasury Notes - T 4 11/15/35	0.65%	3,389,000
19	IREN.3.5 12.15.29 IREN	IREN Ltd. - IREN 3.5 12/15/29 IREN	0.65%	1,056,000
20	MTZ	MasTec, Inc.	0.61%	10,784
21	CEG	Constellation Energy Corporation	0.53%	8,471
22	MRK	Merck & Co., Inc.	0.52%	21,868
23	CVS	CVS Health Corporation	0.51%	33,420
24	XEL	Xcel Energy Inc.	0.47%	29,800
25	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	0.47%	2,500,000

Showing 25 of 5457 holdings

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As of Feb 27, 2026