FFXSX Holdings Information

FFXSX is a mutual fund with a total of 221 individual holdings. The top holdings are Cash at 8.61%, United States Treasury Notes 2.5% at 8.45%, United States Treasury Notes 4.125% at 7.22%, United States Treasury Notes 3.5% at 6.67%, and United States Treasury Notes 4.875% at 6.62%.

Total Holdings

221

Top 10 Percentage

63.16%

Asset Class

n/a

Fund Category

Short Government

Assets

164.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.61%	n/a
2	T.2.5 03.31.27	United States Treasury Notes 2.5%	8.45%	14,200,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	7.22%	11,930,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.67%	11,130,000
5	T.4.875 10.31.28	United States Treasury Notes 4.875%	6.62%	10,612,000
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	6.36%	10,479,000
7	n/a	Fidelity Cash Central Fund	6.15%	10,202,190
8	T.4.125 02.15.27	United States Treasury Notes 4.125%	4.94%	8,140,000
9	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.19%	7,119,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.95%	6,550,000
11	T.2.75 07.31.27	United States Treasury Notes 2.75%	3.76%	6,310,000
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.34%	5,430,000
13	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.80%	4,668,490
14	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.70%	4,567,000
15	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.49%	4,110,000
16	T.4 02.29.28	United States Treasury Notes 4%	1.91%	3,140,000
17	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	1.79%	3,000,000
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.55%	2,550,000
19	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.45%	2,400,000
20	T.4 10.31.29	United States Treasury Notes 4%	1.42%	2,320,000
21	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.36%	2,250,000
22	G2SF.6 2.12	Government National Mortgage Association 6%	1.10%	1,800,000
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%	0.77%	1,280,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.72%	1,180,000

Showing 25 of 221 holdings

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As of Dec 31, 2025