FFXSX Holdings Information

FFXSX is a mutual fund with a total of 231 individual holdings.

Total Holdings

231

Top 10 Percentage

72.78%

Asset Class

n/a

Fund Category

Short Government

Assets

155.12M

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 0.035%	16.18%	25,710,000
2	T.3.5 03.15.29	United States Treasury Notes 0.035%	12.41%	19,730,000
3	n/a	Cash	10.84%	n/a
4	T.3.5 09.30.29	United States Treasury Notes 0.035%	6.98%	11,130,000
5	T.4.875 10.31.28	United States Treasury Notes 0.04875%	6.89%	10,612,000
6	T.3.875 12.31.27	United States Treasury Notes 0.03875%	6.35%	9,969,000
7	T.4.25 06.30.29	United States Treasury Notes 0.0425%	3.48%	5,430,000
8	T.3.875 05.15.29	United States Treasury Notes 0.03875%	3.31%	5,210,000
9	T.4.125 06.30.28	United States Treasury Notes 0.04125%	3.24%	5,070,000
10	n/a	Fidelity Cash Central Fund	3.09%	4,829,898
11	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	2.93%	4,592,449
12	T.3.875 11.30.27	United States Treasury Notes 0.03875%	2.62%	4,110,000
13	T.4 02.29.28	United States Treasury Notes 0.04%	2.00%	3,140,000
14	FHS.433 BA	Federal Home Loan Mortgage Corp. 0.04%	1.95%	3,060,337
15	T.3.875 04.15.29	United States Treasury Notes 0.03875%	1.79%	2,820,000
16	FFCB.F 01.19.29	Federal Farm Credit Banks 0.03785%	1.70%	2,660,000
17	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 0.02525%	1.57%	2,466,985
18	n/a	Lch Ois Sofrv3.75% Mac 09/36	1.57%	2,506,000
19	T.3.625 05.31.28	United States Treasury Notes 0.03625%	1.52%	2,400,000
20	T.4 10.31.29	United States Treasury Notes 0.04%	1.48%	2,320,000
21	T.3.5 01.15.29	United States Treasury Notes 0.035%	1.44%	2,290,000
22	G2SF.6 7.11	Government National Mortgage Association 0.06%	1.16%	1,775,000
23	T.3.75 02.28.33	United States Treasury Notes 0.0375%	0.99%	1,590,000
24	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.04142%	0.77%	1,196,863
25	T.4.125 10.31.29	United States Treasury Notes 0.04125%	0.75%	1,180,000

Showing 25 of 231 holdings

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As of Jun 30, 2026