FFXSX Holdings Information

FFXSX is a mutual fund with a total of 222 individual holdings. The top holdings are Cash at 8.96%, United States Treasury Notes 2.5% at 8.51%, United States Treasury Notes 4.125% at 7.26%, United States Treasury Notes 3.5% at 6.70%, and United States Treasury Notes 4.875% at 6.65%.

Total Holdings

222

Top 10 Percentage

61.40%

Asset Class

n/a

Fund Category

Short Government

Assets

165.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.96%	n/a
2	T.2.5 03.31.27	United States Treasury Notes 2.5%	8.51%	14,200,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.26%	11,930,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.70%	11,130,000
5	T.4.875 10.31.28	United States Treasury Notes 4.875%	6.65%	10,612,000
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	6.39%	10,479,000
7	T.4.125 02.15.27	United States Treasury Notes 4.125%	4.96%	8,140,000
8	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.23%	7,119,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.97%	6,550,000
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	3.78%	6,310,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.35%	5,430,000
12	n/a	Fidelity Cash Central Fund	2.86%	4,722,976
13	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.81%	4,658,622
14	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.72%	4,567,000
15	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.51%	4,110,000
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.37%	3,920,000
17	T.4 02.29.28	United States Treasury Notes 4%	1.92%	3,140,000
18	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	1.80%	3,000,000
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.56%	2,550,000
20	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.46%	2,400,000
21	T.4 10.31.29	United States Treasury Notes 4%	1.42%	2,320,000
22	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.37%	2,250,000
23	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.89%	1,460,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.78%	1,280,000
25	G2SF.6 3.12	Government National Mortgage Association 6%	0.77%	1,250,000

Showing 25 of 222 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026