FDLXX Mutual Fund

FDLXX Mutual Fund

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Showing the top 10 of 56 holdings · as of Sep 30, 2026
Top 10 weight
38.43%
FDLXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FDLXX Mutual Fund Top Holdings

FDLXX holdings top 10 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.