FDRXX Mutual Fund

FDRXX Mutual Fund

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Showing top 50 of 564 holdings · as of Sep 30, 2026
FDRXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 11/12/2026
3.07%		3.1%5,087,000,000$5.06B--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.90%		6.0%4,800,000,000$4.77B--
3DebtUnited States Treasury Bills 0.01%
2.48%		8.4%4,119,000,000$4.08B--
4DebtUnited States Treasury Bill 11/03/2026
2.21%		10.7%3,654,000,000$3.64B--
5DebtUnited States Treasury Bill 12/10/2026
1.95%		12.6%3,244,000,000$3.22B--
6DebtTreasury Bill 12/31/2026
1.88%		14.5%3,136,800,000$3.10B--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.87%		16.4%3,087,000,000$3.09BFinancialsDiversified Financial Services
8DebtTreasury Bill Oct 01, 2026
1.67%		18.0%2,750,000,000$2.75B--
9DebtUnited States Treasury Bills 3.70277%
1.62%		19.7%2,668,000,000$2.66B--
10DebtUnited States Treasury Bills 0%
1.48%		21.1%2,450,000,000$2.43B--
11DebtUnited States Treasury Bills 0%
1.48%		22.6%2,470,000,000$2.45B--
12—B 12/15/26 Govt 2026-12-15
1.47%		24.1%2,446,000,000$2.43B--
13—B 10/15/26 Govt
1.45%		25.5%2,386,000,000$2.38B--
14DebtTreasury Bill 10/20/2026
1.43%		27.0%2,356,900,000$2.35B--
15—Us T Bill Zcp 01/21/27
1.32%		28.3%2,211,000,000$2.18B--
16DebtTreasury Bill
1.31%		29.6%2,180,000,000$2.15B--
17—Federal Home Loan Bank Discount Notes 2026-10-16
1.30%		30.9%2,148,989,000$2.15B--
18—Us Tsy Frn 01/31/28 Govt
1.25%		32.1%2,052,618,000$2.05B--
19DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.21%		33.4%1,999,126,000$2.00B--
20—Federal Home Loan Bank 2022-10-14
1.21%		34.6%1,990,000,000$1.99B--
21DebtUnited States Treasury Bill 02/18/2027
1.19%		35.8%1,988,000,000$1.96B--
22DebtTreasury Bill Oct 08, 2026
1.18%		36.9%1,943,900,000$1.94B--
23DebtUnited States Treasury Bills 0.01%
1.12%		38.0%1,850,000,000$1.84B--
24DebtUnited States Treasury Zero Coupon 01/26/2027
1.04%		39.1%1,737,000,000$1.71B--
25DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.03%		40.1%1,705,000,000$1.70BFinancialsDiversified Financial Services
26DebtU.S. Treasury Bills 0 2026-11-17
1.03%		41.1%1,708,500,000$1.70B--
27DebtTreasury Bill 0 20261105
1.02%		42.2%1,685,000,000$1.68B--
28DebtTreasury Bill 20261124
1.01%		43.2%1,680,000,000$1.67B--
29DebtTreasury Bill
0.89%		44.1%1,480,800,000$1.47B--
30DebtTreasury Bill 10/06/2026
0.86%		44.9%1,422,000,000$1.42B--
31DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.83%		45.8%1,377,000,000$1.36BFinancialsDiversified Financial Services
32DebtTreasury Bill 20270114
0.80%		46.6%1,329,000,000$1.31B--
33—Us T Bill Zcp 03/18/27
0.78%		47.3%1,308,000,000$1.28B--
34—Federal Home Loan Bank Discount Notes 2026-10-23
0.77%		48.1%1,268,000,000$1.26B--
35DebtTreasury Bill1/07/2027
0.77%		48.9%1,289,100,000$1.27B--
36DebtUnited States Department Of The Treasury
0.74%		49.6%1,218,000,000$1.21B--
37DebtUnited States Treasury Bills 0%
0.72%		50.3%1,200,000,000$1.19B--
38DebtUnited States Treasury Bills 0%
0.72%		51.1%1,200,000,000$1.19B--
39—USA, Bills 0% 19jan2027, USD (119D)
0.72%		51.8%1,200,000,000$1.19B--
40DebtUnited States Treasury Bills 0%
0.71%		52.5%1,200,000,000$1.18B--
41DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.68%		53.2%1,123,000,000$1.11BFinancialsDiversified Financial Services
42—Federal Home Loan Bank 2022-10-21
0.67%		53.8%1,102,000,000$1.10B--
43DebtFederal Home Loan Banks
0.66%		54.5%1,094,000,000$1.09B--
44DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.65%		55.1%1,078,000,000$1.07B--
45DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.62%		55.8%1,017,000,000$1.01BFinancialsCapital Markets
46—Federal Home Loan Banks 4.405000% 04/05/2027
0.62%		56.4%1,015,000,000$1.02B--
47DebtFederal Home Loan Bk Dn
0.62%		57.0%1,041,000,000$1.03B--
48DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
0.55%		57.6%747,000,000$912.35MFinancialsCapital Markets
49DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.51%		58.1%846,000,000$845.54MFinancialsDiversified Financial Services
50DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.49%		58.6%801,000,000$802.03MFinancialsBanks
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Not reported for this fund: share changes.
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FDRXX Mutual Fund All Holdings

FDRXX holdings total 567 positions. The top 10 holdings account for 21.1% of the fund, led by Treasury Bill 11/12/2026 at 3.1%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.9%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 2.5%.

FDRXX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 9.8%.

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