FULLX Holdings Information

FULLX is a mutual fund with a total of 505 individual holdings.

Total Holdings

505

Top 10 Percentage

17.37%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.08B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	6.00%	236,690,384
2	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.71%	17,553,427
3	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	2.49%	11,027,486
4	n/a	FEDERATED CORE TR MUTUAL FUND	0.92%	4,133,121
5	GNR.2025-169 AF	Government National Mortgage Association	0.85%	33,424,331
6	GNR.2024-114 FA	Government National Mortgage Association	0.73%	28,577,095
7	FNR.2025-70 FD	Fannie Mae REMICS	0.70%	27,833,444
8	FNR.2025-18 KF	Fannie Mae REMICS	0.68%	26,772,470
9	GNR.2024-64 FM	Government National Mortgage Association	0.65%	25,496,716
10	FHR.5396 FQ	Freddie Mac REMICS	0.65%	25,569,878
11	B.0 04.30.26	United States Treasury - U.S. Treasury Bills	0.63%	25,000,000
12	FHR.4993 F	Freddie Mac REMICS	0.63%	25,544,580
13	B.0 07.30.26	United States Treasury - U.S. Treasury Bills	0.63%	25,000,000
14	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	0.62%	25,000,000
15	B.0 01.21.27	United States Treasury - U.S. Treasury Bills	0.62%	25,000,000
16	FR.RQ0056	Freddie Mac Pool	0.59%	23,345,842
17	ORL.2024-GLKS B	ORL Trust 2024-GLKS	0.58%	23,000,000
18	NAVSL.2021-BA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B	0.58%	25,048,045
19	JW.2024-MRCO C	JW Commercial Mortgage Trust 2024-MRCO	0.56%	22,000,000
20	PFSFC.2024-C A	PFS Financing Corp. - PFS Financing Corp	0.55%	21,783,000
21	GNR.2023-65 FQ	Government National Mortgage Association	0.55%	21,716,790
22	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2025-3	0.55%	21,700,000
23	NAVSL.2021-FA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-F	0.55%	24,243,271
24	FIS.4.45 03.10.28	FIDELITY NATL INFO SERV - Fidelity National Information Services Inc	0.55%	21,740,000
25	AXP.F 11.04.26	American Express Co	0.55%	21,550,000

Showing 25 of 505 holdings

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As of Mar 31, 2026