FDRXX Mutual Fund

FDRXX Mutual Fund

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Showing top 50 of 549 holdings · as of Aug 31, 2026
FDRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.36%		4.4%$10.87B--
2DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.16%		6.5%$5.39B--
3DebtTreasury Bill 11/12/2026
2.02%		8.5%$5.05B--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.91%		10.5%$4.76B--
5DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
1.62%		12.1%$4.05B--
6DebtFixed Income Clearing Corp - Goldman Gs Fig T Rp
1.45%		13.5%$3.61B--
7DebtTreasury Bill Sep 03, 2026
1.39%		14.9%$3.46B--
8DebtFixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.35%		16.3%$3.37B--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.24%		17.5%$3.09BFinancialsDiversified Financial Services
10DebtUnited States Treasury Bill 12/10/2026
1.24%		18.7%$3.09B--
11DebtFixed Income Clearing Corp - Cibc Cib Fid T Rp
1.23%		20.0%$3.08B--
12DebtFixed Income Clearing Corp - Barclays Barc Fig T Rp
1.15%		21.1%$2.86B--
13—B 12/15/26 Govt 2026-12-15
1.14%		22.3%$2.85B--
14DebtFixed Income Clearing Corp - Nomura Nom Fig T Rp
1.14%		23.4%$2.83B--
15DebtTreasury Bill Oct 01, 2026
1.11%		24.5%$2.77B--
16—B 10/13/26 Govt
1.07%		25.6%$2.66B--
17DebtTreasury Bill9/29/2026
1.00%		26.6%$2.50B--
18DebtFixed Income Clearing Corp - JPMorgan Jpm Fig T Rp
1.00%		27.6%$2.49B--
19DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.99%		28.6%$2.48B--
20DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.99%		29.6%$2.47B--
21DebtUnited States Treasury
0.98%		30.5%$2.44B--
22DebtTreasury Bill 20261217
0.98%		31.5%$2.45B--
23DebtTreasury Bill Nov 27, 2026
0.97%		32.5%$2.43B--
24—B 10/20/26 Govt
0.94%		33.4%$2.34B--
25DebtTreasury Bill 0% Jan 21, 2027
0.87%		34.3%$2.18B--
26—Us Tsy Frn 01/31/28 Govt
0.82%		35.1%$2.05B--
27DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.80%		35.9%$2.00B--
28DebtUnited States Treasury Bill 02/18/2027
0.78%		36.7%$1.95B--
29DebtTreasury Bill
0.78%		37.5%$1.94B--
30DebtFixed Income Clearing Corp - Mizuho Miz Fig M Rp
0.77%		38.2%$1.91B--
31DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.76%		39.0%$1.90B--
32DebtFixed Income Clearing Corp - Credit Agricole Cag Fid G Rp
0.76%		39.8%$1.90B--
33—B 10/27/26 Govt
0.74%		40.5%$1.84B--
34DebtTreasury Bill Dec 24, 2026
0.72%		41.2%$1.78B--
35DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.68%		41.9%$1.71BFinancialsDiversified Financial Services
36DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.68%		42.6%$1.69B--
37DebtTreasury Bill 0 20261105
0.67%		43.3%$1.67B--
38DebtTreasury Bill 20261124
0.67%		43.9%$1.67B--
39DebtFixed Income Clearing Corp - Northern Trust Ntc Fit T Rp
0.67%		44.6%$1.68B--
40DebtJPMorgan Securities, Llc Jpm G *G Rp Sofr+
0.66%		45.3%$1.65B--
41DebtTreasury Bill 0% Oct 29, 2026
0.59%		45.8%$1.46B--
42DebtUnited States Treasury Bill 12/22/2026
0.59%		46.4%$1.46B--
43DebtUnited States Treasury Bills 0%
0.57%		47.0%$1.42B--
44DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
0.55%		47.6%$1.36BFinancialsDiversified Financial Services
45DebtFixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.54%		48.1%$1.34B--
46DebtFixed Income Clearing Corp - Credit Agricole Cag Fig G Rp
0.54%		48.6%$1.34B--
47DebtTreasury Bill 20270114
0.53%		49.2%$1.31B--
48DebtTreasury Bill 0.0 24-September-2026
0.52%		49.7%$1.30B--
49DebtTreasury Bill1/07/2027
0.51%		50.2%$1.27B--
50—Federal Home Loan Bank Discount Notes 2026-10-23
0.51%		50.7%$1.26B--
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FDRXX Mutual Fund All Holdings

FDRXX holdings total 550 positions. The top 10 holdings account for 18.7% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.4%, Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 at 2.2%, Treasury Bill 11/12/2026 at 2.0%.

FDRXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 6.2%.

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