FFXSX Holdings Information

FFXSX is a mutual fund with a total of 224 individual holdings. The top holdings are Cash at 16.79%, United States Treasury Notes 3.5% at 15.63%, United States Treasury Notes 2.5% at 7.92%, United States Treasury Notes 3.5% at 6.74%, and United States Treasury Notes 4.875% at 6.67%.

Total Holdings

224

Top 10 Percentage

75.93%

Asset Class

n/a

Fund Category

Short Government

Assets

161.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	16.79%	n/a
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	15.63%	25,710,000
3	T.2.5 03.31.27	United States Treasury Notes 2.5%	7.92%	13,070,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.74%	11,130,000
5	T.4.875 10.31.28	United States Treasury Notes 4.875%	6.67%	10,612,000
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	6.43%	10,479,000
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	4.56%	7,500,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.00%	6,550,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	3.82%	6,310,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.37%	5,430,000
11	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.82%	4,623,024
12	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.52%	4,110,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.38%	3,920,000
14	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.95%	3,190,000
15	T.4 02.29.28	United States Treasury Notes 4%	1.93%	3,140,000
16	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	1.83%	3,000,000
17	FFCB.F 01.19.29	Federal Farm Credit Banks 3.755%	1.63%	2,660,000
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.57%	2,550,000
19	FFCB.F 06.12.28	Federal Farm Credit Banks 3.71%	1.52%	2,480,000
20	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.47%	2,400,000
21	T.4 10.31.29	United States Treasury Notes 4%	1.43%	2,320,000
22	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.95%	1,590,000
23	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.90%	1,460,000
24	G2SF.6 5.11	Government National Mortgage Association 6%	0.87%	1,400,000
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.83%	1,370,000

Showing 25 of 224 holdings

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As of Mar 31, 2026