FOPXX Holdings Information

FOPXX is a mutual fund with a total of 43 individual holdings. The top holdings are UST BILLS, 0% at 7.84%, UST BILLS, 0% at 7.58%, UST BILLS, 0% at 6.97%, UST BILLS, 0% at 6.56%, and UST BILLS, 0% at 5.66%.

Total Holdings

Top 10 Percentage

59.09%

Asset Class

n/a

Fund Category

Instl US Treas MM

Assets

1.00M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UST BILLS, 0%	7.84%	6,023,187,525
2	n/a	UST BILLS, 0%	7.58%	5,822,190,950
3	n/a	UST BILLS, 0%	6.97%	5,350,129,154
4	n/a	UST BILLS, 0%	6.56%	5,041,253,609
5	n/a	UST BILLS, 0%	5.66%	4,349,694,870
6	n/a	UST BILLS, 0%	5.64%	4,332,926,214
7	n/a	UST BILLS, 0%	4.87%	3,742,516,575
8	n/a	UST BILLS, 0%	4.77%	3,662,600,463
9	n/a	UST BILLS, 0%	4.71%	3,615,337,202
10	n/a	UST BILLS, 0%	4.49%	3,448,860,565
11	n/a	UST BILLS, 0%	4.28%	3,289,149,648
12	n/a	UST BILLS, 0%	4.10%	3,151,582,805
13	n/a	UST BILLS, 0%	3.42%	2,630,583,848
14	n/a	UST BILLS, 0%	3.30%	2,532,327,047
15	n/a	UST BILLS, 0%	3.02%	2,322,010,909
16	n/a	UST BILLS, 0%	2.45%	1,878,901,683
17	n/a	UST BILLS, 0%	1.46%	1,118,393,849
18	n/a	UST NOTES, 5.52574%	1.39%	1,068,163,467
19	n/a	UST NOTES, 5.362744%	1.37%	1,055,037,444
20	n/a	UST BILLS, 0%	1.31%	1,005,947,702
21	n/a	UST BILLS, 0%	1.29%	990,657,780
22	n/a	UST BILLS, 0%	1.29%	987,651,390
23	n/a	UST BILLS, 0%	1.28%	983,320,210
24	n/a	UST BILLS, 0%	1.28%	985,645,000
25	n/a	UST BILLS, 0%	1.27%	974,363,220

Showing 25 of 43 holdings

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As of May 31, 2024