FDLXX Mutual Fund

FDLXX Mutual Fund

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Showing top 50 of 56 holdings · as of Sep 30, 2026
FDLXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0.01%
4.75%		4.8%972,937,700$970.24M--
2DebtU.S. Treasury Bill 2026-10-22
4.74%		9.5%970,169,000$968.00M--
3DebtTreasury Bill 10/20/2026
4.40%		13.9%900,000,000$898.18M--
4DebtUnited States Treasury Bills 3.70277%
4.02%		17.9%821,001,600$819.96M--
5DebtTreasury Bill Oct 08, 2026
3.79%		21.7%774,000,000$773.43M--
6DebtTreasury Bill 11/12/2026
3.66%		25.4%750,000,000$746.55M--
7—B 10/15/26 Govt
3.65%		29.0%746,000,000$744.89M--
8DebtUnited States Department Of The Treasury
3.62%		32.6%742,000,000$739.78M--
9DebtTreasury Bill 0 20261105
2.99%		35.6%613,000,000$610.67M--
10DebtTreasury Bill 10/06/2026
2.81%		38.4%574,516,400$574.22M--
11DebtUs Treasury Frn 7/31/2028
2.71%		41.1%553,000,000$553.21M--
12DebtUnited States Treasury Bills 0.01%
2.66%		43.8%547,000,000$542.35M--
13DebtUnited States Treasury Bills 0%
2.59%		46.4%533,363,800$529.64M--
14DebtTreasury Bill Oct 01, 2026
2.58%		49.0%527,073,600$527.07M--
15DebtUnited States Treasury Bill 11/03/2026
2.50%		51.5%512,000,000$510.17M--
16DebtU.S. Treasury Bills 0 2026-11-17
2.44%		53.9%500,000,000$497.43M--
17DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.24%		56.1%460,000,000$457.52M--
18DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.16%		58.3%440,300,000$440.44MFinancialsDiversified Financial Services
19DebtTreasury Bill 12/31/2026
2.15%		60.5%443,000,000$438.50M--
20DebtUnited States Treasury Bill 12/10/2026
2.11%		62.6%434,000,000$430.65M--
21DebtU.S. Treasury Bills 0 2026-11-10
2.11%		64.7%432,649,600$430.76M--
22DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.96%		66.6%400,000,000$400.57MFinancialsDiversified Financial Services
23DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.84%		68.5%376,000,000$376.39MFinancialsDiversified Financial Services
24DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.76%		70.2%359,000,000$359.68M--
25DebtTreasury Bill 20261124
1.70%		71.9%350,000,000$347.91M--
26—Us Tsy Frn 01/31/28 Govt
1.55%		73.5%316,000,000$316.35M--
27DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.50%		75.0%305,000,000$305.36M--
28DebtUnited States Treasury Bills 0%
1.46%		76.5%300,000,000$297.22M--
29—B 12/15/26 Govt 2026-12-15
1.25%		77.7%258,000,000$255.88M--
30DebtTreasury Bill 29/12/2026 2026-12-29
1.25%		79.0%257,000,000$254.49M--
31DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.22%		80.2%250,000,000$248.31M--
32DebtTreasury Bill
1.21%		81.4%250,000,000$247.75M--
33DebtTreasury Bill
1.21%		82.6%250,000,000$247.11M--
34DebtUnited States Treasury Bills 0%
1.19%		83.8%245,000,000$243.45M--
35—United Sts Treas Bills 0.0 08Dec26
1.17%		84.9%240,000,000$238.20M--
36DebtUnited States Treasury Bills 0%
1.09%		86.0%225,000,000$222.57M--
37DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
1.08%		87.1%180,000,000$219.84MFinancialsCapital Markets
38DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.08%		88.2%221,000,000$220.99MFinancialsDiversified Financial Services
39DebtTreasury Bill 20270114
0.97%		89.2%200,000,000$197.64M--
40—USA, Bills 0% 19jan2027, USD (119D)
0.97%		90.1%200,000,000$197.51M--
41DebtUnited States Treasury Zero Coupon 01/26/2027
0.97%		91.1%200,000,000$197.34M--
42DebtTreasury Bill
0.96%		92.1%200,000,000$196.63M--
43DebtUnited States Treasury Bill 02/18/2027
0.92%		93.0%190,000,000$186.97M--
44—B 2/11/27 Govt
0.92%		93.9%190,000,000$187.12M--
45—Us T Bill Zcp 01/21/27
0.87%		94.8%180,000,000$177.74M--
46DebtTreasury Bill1/07/2027
0.87%		95.6%180,000,000$178.02M--
47DebtTreasury Bill
0.87%		96.5%180,000,000$177.58M--
48DebtUnited States Treasury Bill 2027-02-04
0.87%		97.4%180,000,000$177.42M--
49—Us T Bill Zcp 03/18/27
0.48%		97.9%100,000,000$98.06M--
50DebtUnited States Treasury Bills 0%
0.48%		98.4%100,000,000$98.23M--
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FDLXX Mutual Fund All Holdings

FDLXX holdings total 56 positions. The top 10 holdings account for 38.4% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 4.8%, U.S. Treasury Bill 2026-10-22 at 4.7%, Treasury Bill 10/20/2026 at 4.4%.

FDLXX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 8.4%.

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