FDRXX Mutual Fund

FDRXX Mutual Fund

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Showing top 50 of 681 holdings · as of Jun 30, 2026
FDRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Rafi Dynamic Multi-Factor International Equity Etf Usetf
2.71%		2.7%$6.68B--
2—Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
2.29%		5.0%$5.65B--
3DebtGs Fig T Rp
1.90%		6.9%$4.69B--
4DebtMs Fig M Rp
1.43%		8.3%$3.52B--
5—ILS Fwd Sale To USD 2/13/2026
1.35%		9.7%$3.34B--
6DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.30%		11.0%$3.21BFinancialsDiversified Financial Services
7DebtNew Jersey St Transn Tr Fd Aut
1.28%		12.3%$3.15B--
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.25%		13.5%$3.09BFinancialsDiversified Financial Services
9DebtUnited States Treasury Bill 12/10/2026
1.24%		14.8%$3.07B--
10—Us 10Yr Note Mar 26
1.18%		15.9%$2.91B--
11—Gen Ii Fund Services, Llc 19/11/2031
1.13%		17.1%$2.78B--
12DebtIng Fig T Rp
1.10%		18.2%$2.71B--
13DebtTreasury Bill Oct 01, 2026
1.10%		19.3%$2.73B--
14—Bundesobligation 2.1 2029-04-12
1.04%		20.3%$2.56B--
15—Fx Forwards
1.00%		21.3%$2.48B--
16—B 7/28/26 Govt
0.99%		22.3%$2.44B--
17DebtTreasury Bill 12/17/2026
0.99%		23.3%$2.44B--
18DebtTreasury Bill 11/12/2026
0.98%		24.3%$2.41B--
19DebtTreasury Bill Nov 27, 2026
0.98%		25.2%$2.41B--
20DebtTreasury Bill 11/19/2026
0.96%		26.2%$2.36B--
21DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.91%		27.1%$2.25BFinancialsDiversified Financial Services
22DebtUnited States Treasury Bill 09/03/2026
0.90%		28.0%$2.22B--
23—B 10/20/26 Govt
0.85%		28.9%$2.09B--
24—Us Tsy Frn 01/31/28 Govt
0.83%		29.7%$2.05B--
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.82%		30.5%$2.03BFinancialsCapital Markets
26DebtMorgan Stanley
0.82%		31.3%$2.02B--
27DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.81%		32.1%$2.00B--
28DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.80%		32.9%$1.97B--
29—Harvest Clo Harvt 21A A2R 144A
0.80%		33.7%$1.98B--
30—Brent Crude Futr Apr26
0.77%		34.5%$1.91B--
31—Williams Companies Inc 4.636/30/2030
0.77%		35.3%$1.90B--
32—Forward Foreign Currency Contract
0.77%		36.1%$1.91B--
33DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.76%		36.8%$1.89B--
34—B 10/27/26 Govt
0.74%		37.6%$1.83B--
35—B 7/21/26 Govt
0.72%		38.3%$1.78B--
36DebtFreddie Mac Pool
0.70%		39.0%$1.74B--
37DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.69%		39.7%$1.71BFinancialsDiversified Financial Services
38—Agricultural Development Bank of China 2.47 2034-04-02
0.68%		40.3%$1.68B--
39—Fedex Corporation Call Op
0.68%		41.0%$1.68B--
40DebtJpm G *G Rp Sofr+
0.67%		41.7%$1.65B--
41—4.23 R Iswp Fwd AUDbb6M P 09/17/2035
0.67%		42.4%$1.65B--
42—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.66%		43.0%$1.64B--
43DebtTreasury Bill 0% Jan 21, 2027
0.56%		43.6%$1.37B--
44DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.55%		44.1%$1.36BFinancialsDiversified Financial Services
45DebtTreasury Bill Dec 24, 2026
0.55%		44.7%$1.35B--
46DebtCapital One Financial Corp
0.55%		45.2%$1.35B--
47—Bought NZD Sold USD 20251002
0.52%		45.8%$1.28B--
48DebtWfsec G G Rp
0.51%		46.3%$1.25B--
49DebtUnited States Treasury
0.50%		46.8%$1.24B--
50DebtTreasury Bill 0% Oct 29, 2026
0.50%		47.3%$1.25B--
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FDRXX Mutual Fund All Holdings

FDRXX holdings total 699 positions. The top 10 holdings account for 15.9% of the fund, led by Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900 at 2.7%, Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06 at 2.3%, Gs Fig T Rp 3.64% 7/1/26 at 1.9%.

FDRXX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 11.1%.

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