FILXX Holdings Information

FILXX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

87.24%

Asset Class

n/a

Fund Category

Instl US Govt MMkt

Assets

39.92M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	17.98%	1,055,252,501
2	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	17.64%	1,035,026,419
3	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	13.53%	793,911,016
4	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	12.13%	711,966,284
5	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	5.96%	349,797,000
6	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	5.06%	297,146,117
7	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	4.58%	268,692,582
8	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	4.55%	266,965,481
9	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	3.59%	210,719,892
10	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	2.22%	130,007,962
11	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	1.89%	110,979,309
12	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.79%	105,343,877
13	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.362744%	1.77%	103,661,785
14	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	1.40%	82,219,683
15	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	1.19%	69,832,939
16	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	1.07%	62,675,640
17	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.88%	51,390,439
18	n/a	TENNESSEE VALLEY AUTHORITY 0.000000%	0.85%	49,913,000
19	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.494745%	0.72%	42,227,917
20	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.70%	41,070,223
21	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	0.69%	40,517,025
22	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 5.495746%	0.69%	40,371,409
23	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.67%	39,469,500
24	n/a	UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%	0.62%	36,378,325
25	n/a	FEDERAL HOME LOAN BANK SYSTEM 0.000000%	0.53%	31,197,760

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2024