FDLXX Mutual Fund

FDLXX Mutual Fund

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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
38.04%
FDLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.39%		4.4%$817.77M--
2DebtUnited States Treasury Bill 09/03/2026
4.27%		8.7%$794.50M--
3—B 09/01/26 2026-09-01
4.02%		12.7%$748.82M--
4DebtUnited States Treasury Bill 2026-08-04
3.90%		16.6%$726.85M--
5DebtUnited States Treasury
3.68%		20.3%$685.95M--
6DebtTreasury Bill9/08/2026
3.64%		23.9%$677.53M--
7—United States Zero 08/26
3.63%		27.5%$675.46M--
8DebtUnited States Department
3.58%		31.1%$666.33M--
9DebtTreasury Bill9/22/2026
3.57%		34.7%$664.58M--
10DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.36%		38.0%$626.35MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FDLXX Mutual Fund Top Holdings

FDLXX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 4.4%, United States Treasury Bill 09/03/2026 at 4.3%, B 09/01/26 2026-09-01 at 4.0%.

FDLXX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 12.1%.

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