Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.56%
23.9%
$1.16B
6
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
2.39%
26.3%
$1.09B
7
Debt
Treasury Floating Rate Note 4.44% Jul 31, 2027
2.02%
28.3%
$920.09M
8
Debt
Treasury Bill Feb 24, 2026
2.00%
30.3%
$910.98M
9
Debt
Treasury Bill 0% Feb 03, 2026
1.92%
32.2%
$872.51M
10
Debt
Treasury Bill 0% Apr 02, 2026
1.68%
33.9%
$765.44M
11
Debt
Treasury Bill Mar 03, 2026 2026-03-03
1.68%
35.6%
$765.96M
12
Debt
Treasury Bill 0% Feb 12, 2026
1.49%
37.1%
$679.42M
13
—
Land Baden-Wuerttemberg 3 2033-06-27
1.49%
38.5%
$676.66M
14
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
1.43%
40.0%
$649.81M
15
Debt
Treasury Bill Feb 19, 2026
1.42%
41.4%
$646.90M
16
—
Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.41%
42.8%
$640.21M
17
Debt
Freddie Mac Gold Pool
1.39%
44.2%
$632.00M
18
Debt
Treasury Bill 0% Mar 19, 2026
1.22%
45.4%
$552.98M
19
Debt
Treasury Bill Feb 10, 2026
1.22%
46.6%
$554.56M
20
Debt
Treasury Bill
1.19%
47.8%
$539.65M
21
Debt
Treasury Bill 0% Mar 10, 2026
1.19%
49.0%
$543.02M
22
Debt
Lebanon Government International Bond,6.65,2024-04-22
1.08%
50.1%
$489.00M
23
Debt
Treasury Bill 0% Jan 21, 2027
1.07%
51.2%
$485.52M
24
Debt
Treasury Bill Feb 26, 2026
1.04%
52.2%
$473.85M
25
—
B 4/28/26 Govt
1.02%
53.2%
$466.06M
26
Debt
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
1.00%
54.2%
$456.35M
27
—
B 5/12/26 Govt
1.00%
55.2%
$455.48M
28
Debt
Treasury Bill Feb 17, 2026
0.99%
56.2%
$450.32M
29
—
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.98%
57.2%
$445.26M
30
—
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.95%
58.1%
$431.00M
31
Debt
United States Treasury Bill 07/09/2026
0.94%
59.1%
$429.68M
32
—
B 05/26/26 Govt
0.91%
60.0%
$412.52M
33
Debt
Bnp Fig T Rp
0.91%
60.9%
$414.00M
34
Debt
Citg Fig T Rp
0.89%
61.8%
$404.00M
35
Debt
Barc Fig T Rp
0.88%
62.7%
$399.00M
36
Debt
Gs Fig T Rp
0.88%
63.5%
$401.00M
37
Debt
United States Treasury 03/12/2026
0.86%
64.4%
$390.79M
38
—
Us Tsy Frn 01/31/28 Govt
0.86%
65.3%
$389.98M
39
Debt
Treasury Bill 0% May 05, 2026
0.85%
66.1%
$384.46M
40
Debt
U.S. Treasury Bills 0 2026-04-09
0.83%
66.9%
$376.51M
41
—
Forward Foreign Currency Contract
0.80%
67.7%
$365.00M
42
—
Glp Capital Lp 5.252/15/2033
0.80%
68.5%
$365.00M
43
—
Forward Foreign Currency Contract
0.80%
69.3%
$366.00M
44
—
Australia & New Zealand Banking Group Ltd.
0.79%
70.1%
$361.20M
45
—
Square 6.22 46383 2026-12-27
0.79%
70.9%
$360.00M
46
—
B 03/05/26
0.78%
71.7%
$353.90M
47
Debt
Treasury Bill 0% Mar 31, 2026
0.78%
72.5%
$353.95M
48
—
Currency Contract - NOK
0.73%
73.2%
$332.00M
49
Debt
Treasury Note (Otr) 4.13% Oct 31, 2026
0.72%
73.9%
$329.13M
50
Debt
Mstanley T Rp
0.72%
74.7%
$327.00M
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FDCXX Mutual Fund All Holdings
FDCXX holdings total 170 positions. The top 10 holdings account for 33.9% of the fund, led by Ssb Fit T Rp 3.66% 2/2/26 3.66 2026-02-02 at 11.1%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 3.9%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.2%.
FDCXX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 29.9%.
FDCXX sectors provide a detailed breakdown. FDCXX overlap shows how holdings compare to other funds in your portfolio.