FDRXX Mutual Fund

FDRXX Mutual Fund

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Showing the top 10 of 567 holdings · as of Sep 30, 2026
Top 10 weight
21.13%
FDRXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FDRXX Mutual Fund Top Holdings

FDRXX holdings top 10 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.