FDCXX Mutual Fund

FDCXX Mutual Fund

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Showing top 50 of 166 holdings · as of Aug 31, 2026
FDCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corp - Ing Ing Fig T Rp
7.36%		7.4%$3.66B--
2DebtCitigroup Global Capital Markets Inc Ficash Tu
3.85%		11.2%$1.92B--
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.89%		14.1%$1.44BFinancialsDiversified Financial Services
4DebtTreasury Bill Sep 03, 2026
2.80%		16.9%$1.39B--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.52%		19.4%$1.25BFinancialsDiversified Financial Services
6—Us Tsy Frn 01/31/28 Govt
2.39%		21.8%$1.19B--
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.34%		24.2%$1.17B--
8DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
2.33%		26.5%$1.16B--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.18%		28.7%$1.08BFinancialsDiversified Financial Services
10DebtTreasury Bill Oct 01, 2026
2.16%		30.8%$1.08B--
11DebtTreasury Bill 11/12/2026
2.01%		32.8%$998.48M--
12DebtTreasury Bill
1.97%		34.8%$980.24M--
13DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.89%		36.7%$942.20M--
14—Us T Bill Zcp 09/15/26
1.89%		38.6%$938.68M--
15DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.77%		40.4%$880.66M--
16DebtTreasury Bill9/29/2026
1.43%		41.8%$709.95M--
17DebtFixed Income Clearing Corp - Goldman Gs Fig T Rp
1.43%		43.2%$709.00M--
18DebtFixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.33%		44.5%$661.00M--
19DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.31%		45.9%$649.60MFinancialsDiversified Financial Services
20DebtUnited States Treasury Bill 12/10/2026
1.23%		47.1%$609.58M--
21DebtFixed Income Clearing Corp - Cibc Cib Fid T Rp
1.21%		48.3%$604.00M--
22—B 10/27/26 Govt
1.20%		49.5%$596.51M--
23DebtTreasury Bill 0 20260922
1.18%		50.7%$587.75M--
24DebtFixed Income Clearing Corp - Barclays Barc Fig T Rp
1.13%		51.8%$562.00M--
25DebtFixed Income Clearing Corp - Nomura Nom Fig T Rp
1.12%		52.9%$557.00M--
26—B 12/15/26 Govt 2026-12-15
1.12%		54.0%$556.81M--
27DebtTreasury Bill 0% Jan 21, 2027
1.10%		55.1%$547.63M--
28—B 10/13/26 Govt
1.06%		56.2%$526.72M--
29—B 10/20/26 Govt
1.05%		57.3%$521.35M--
30DebtUnited States Treasury Bills 0%
1.04%		58.3%$515.14M--
31—Societe Generale S.A. 09/01/2026
1.03%		59.3%$514.58M--
32DebtBofa Securities Inc Ficash Tu
1.03%		60.4%$513.48M--
33DebtU.S. Treasury Bills 2026-09-01
1.01%		61.4%$502.00M--
34DebtFixed Income Clearing Corp - JPMorgan Jpm Fig T Rp
0.98%		62.3%$489.00M--
35DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.98%		63.3%$488.00M--
36DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.97%		64.3%$484.00M--
37DebtUnited States Treasury
0.96%		65.3%$477.82M--
38DebtTreasury Floating Rate Note 3.84 20280731
0.96%		66.2%$479.97M--
39DebtTreasury Bill Nov 27, 2026
0.95%		67.2%$470.70M--
40DebtU.S. Treasury Bill 2026-10-22
0.95%		68.1%$472.49M--
41DebtTreasury Bill 0 20261201
0.95%		69.1%$470.52M--
42DebtTreasury Bill 29/12/2026 2026-12-29
0.95%		70.0%$473.94M--
43DebtTreasury Bill
0.94%		71.0%$467.44M--
44DebtTreasury Bill 20261217
0.93%		71.9%$464.74M--
45DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.86%		72.7%$428.76M--
46DebtTreasury Bill Dec 24, 2026
0.82%		73.6%$409.01M--
47DebtUnited States Treasury Bill 02/18/2027
0.78%		74.3%$389.78M--
48DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.76%		75.1%$376.00M--
49DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.75%		75.9%$374.11MFinancialsDiversified Financial Services
50DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.75%		76.6%$373.00M--
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FDCXX Mutual Fund All Holdings

FDCXX holdings total 166 positions. The top 10 holdings account for 30.8% of the fund, led by Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 at 7.4%, Citigroup Global Capital Markets Inc Ficash Tu 3.67% 09/01/26 09/01/2026 at 3.9%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 2.9%.

FDCXX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 14.5%.

FDCXX sectors provide a detailed breakdown. FDCXX overlap shows how holdings compare to other funds in your portfolio.