FFXSX Holdings Information

FFXSX is a mutual fund with a total of 226 individual holdings. The top holdings are United States Treasury Notes 3.5% at 15.94%, United States Treasury Notes 3.5% at 12.23%, United States Treasury Notes 3.5% at 6.87%, United States Treasury Notes 4.875% at 6.80%, and Cash at 6.69%.

Total Holdings

226

Top 10 Percentage

68.45%

Asset Class

n/a

Fund Category

Short Government

Assets

159.04M

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%	15.94%	25,710,000
2	T.3.5 03.15.29	United States Treasury Notes 3.5%	12.23%	19,730,000
3	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.87%	11,130,000
4	T.4.875 10.31.28	United States Treasury Notes 4.875%	6.80%	10,612,000
5	n/a	Cash	6.69%	n/a
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	6.26%	9,969,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.09%	6,550,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.43%	5,430,000
9	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.26%	5,210,000
10	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.88%	4,602,491
11	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.58%	4,110,000
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.43%	3,920,000
13	T.4 02.29.28	United States Treasury Notes 4%	1.97%	3,140,000
14	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.94%	3,102,732
15	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	1.85%	2,960,297
16	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.76%	2,820,000
17	FFCB.F 01.19.29	Federal Farm Credit Banks 3.785%	1.67%	2,660,000
18	FFCB.F 06.12.28	Federal Farm Credit Banks 3.74%	1.56%	2,480,000
19	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.50%	2,400,000
20	T.4 10.31.29	United States Treasury Notes 4%	1.45%	2,320,000
21	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.37%	2,240,000
22	n/a	Lch Ois Sofrv3.75% Mac 06/36	1.34%	2,180,000
23	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.97%	1,590,000
24	G2SF.6 7.11	Government National Mortgage Association 6%	0.77%	1,200,000
25	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19917%	0.75%	1,197,248

Showing 25 of 226 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026