FDRXX Mutual Fund

FDRXX Mutual Fund

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Showing the top 10 of 706 holdings · as of Jul 31, 2026
Top 10 weight
14.49%
FDRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Plc 0.654 46547 2027-06-09
3.01%		3.0%$7.43B--
2DebtCollateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash
1.43%		4.4%$3.53B--
3DebtUnited States Treasury Bill 09/03/2026
1.40%		5.8%$3.45B--
4—Mpc Us 09/18/26 C270
1.38%		7.2%$3.41B--
5—Nasdaq 100 E-Mini Mar 26
1.35%		8.6%$3.35B--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.25%		9.8%$3.09BFinancialsDiversified Financial Services
7DebtUnited States Treasury Bill 12/10/2026
1.25%		11.1%$3.08B--
8DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.15%		12.2%$2.84B--
9DebtTreasury Bill Oct 01, 2026
1.14%		13.4%$2.81B--
10DebtFannie Mae Pool Ma5587
1.13%		14.5%$2.79B--
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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 14.5% of the fund, led by Barclays Plc 0.654 46547 2027-06-09 at 3.0%, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 08/03/2026 at 1.4%, United States Treasury Bill 09/03/2026 at 1.4%.

FDRXX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 8.1%.

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