FFXSX Holdings Information

FFXSX is a mutual fund with a total of 225 individual holdings. The top holdings are United States Treasury Notes 3.5% at 16.45%, United States Treasury Notes 3.5% at 12.62%, United States Treasury Notes 4.125% at 10.41%, Cash at 7.41%, and United States Treasury Notes 3.5% at 7.08%.

Total Holdings

225

Top 10 Percentage

72.96%

Asset Class

n/a

Fund Category

Short Government

Assets

148.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	16.45%	25,710,000
2	T.3.5 03.15.29	United States Treasury Notes 3.5%	12.62%	19,730,000
3	T.4.125 08.31.28	United States Treasury Notes 4.125%	10.41%	16,010,000
4	n/a	Cash	7.41%	n/a
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	7.08%	11,130,000
6	T.4.875 10.31.28	United States Treasury Notes 4.875%	7.00%	10,612,000
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.53%	5,430,000
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.36%	5,210,000
9	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.70%	4,151,177
10	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.40%	3,700,000
11	n/a	Lch Ois Sofrv3.75% Mac 09/36	2.07%	3,346,000
12	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.94%	2,983,040
13	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.82%	2,820,000
14	FFCB.F 01.19.29	Federal Farm Credit Banks 3.805%	1.74%	2,660,000
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.53%	2,460,000
16	T.4 10.31.29	United States Treasury Notes 4%	1.50%	2,320,000
17	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.47%	2,290,000
18	FHLB.F 07.23.29 0000	Federal Home Loan Banks 3.86%	1.44%	2,200,000
19	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.29%	1,990,000
20	n/a	Fidelity Cash Central Fund	1.17%	1,798,488
21	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.11%	1,710,000
22	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.99%	1,590,000
23	n/a	Federal Home Loan Mortgage Corp. 2.525%	0.88%	1,350,267
24	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16975%	0.78%	1,196,009
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.76%	1,180,000

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026