FDUXX Mutual Fund

FDUXX Mutual Fund

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Showing top 50 of 170 holdings · as of Jan 31, 2026
FDUXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSsb Fit T Rp
11.10%		11.1%$5.05B--
2DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
3.91%		15.0%$1.78BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
3.16%		18.2%$1.44B
4DebtUs Treasury Frn 07/26 Var
3.14%		21.3%$1.43B
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.56%		23.9%$1.16B
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
2.39%		26.3%$1.09B
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
2.02%		28.3%$920.09M
8DebtTreasury Bill Feb 24, 2026
2.00%		30.3%$910.98M
9DebtTreasury Bill 0% Feb 03, 2026
1.92%		32.2%$872.51M
10DebtTreasury Bill 0% Apr 02, 2026
1.68%		33.9%$765.44M
11DebtTreasury Bill Mar 03, 2026 2026-03-03
1.68%		35.6%$765.96M
12DebtTreasury Bill 0% Feb 12, 2026
1.49%		37.1%$679.42M
13DebtFicash Tu
1.49%		38.5%$676.66M
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
1.43%		40.0%$649.81M
15DebtTreasury Bill Feb 19, 2026
1.42%		41.4%$646.90M
16—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.41%		42.8%$640.21M
17—Japanese Yen
1.39%		44.2%$632.00M
18DebtTreasury Bill 0% Mar 19, 2026
1.22%		45.4%$552.98M
19DebtTreasury Bill Feb 10, 2026
1.22%		46.6%$554.56M
20DebtTreasury Bill
1.19%		47.8%$539.65M
21DebtTreasury Bill 0% Mar 10, 2026
1.19%		49.0%$543.02M
22DebtMorgnsec *G Rp Sofr+
1.08%		50.1%$489.00M
23DebtTreasury Bill 0% Jan 21, 2027
1.07%		51.2%$485.52M
24DebtTreasury Bill Feb 26, 2026
1.04%		52.2%$473.85M
25—B 4/28/26 Govt
1.02%		53.2%$466.06M
26DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
1.00%		54.2%$456.35M
27—B 5/12/26 Govt
1.00%		55.2%$455.48M
28DebtTreasury Bill Feb 17, 2026
0.99%		56.2%$450.32M
29—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.98%		57.2%$445.26M
30DebtIng Fig T Rp
0.95%		58.1%$431.00M
31DebtUnited States Treasury Bill 07/09/2026
0.94%		59.1%$429.68M
32—B 05/26/26 Govt
0.91%		60.0%$412.52M
33DebtBnp Fig T Rp
0.91%		60.9%$414.00M
34—Usd Call Versus Krw Put option
0.89%		61.8%$404.00M
35DebtFreddie Mac Gold Pool
0.88%		62.7%$399.00M
36DebtGs Fig T Rp
0.88%		63.5%$401.00M
37DebtUnited States Treasury 03/12/2026
0.86%		64.4%$390.79M
38—Us Tsy Frn 01/31/28 Govt
0.86%		65.3%$389.98M
39DebtTreasury Bill 0% May 05, 2026
0.85%		66.1%$384.46M
40DebtU.S. Treasury Bills 0 2026-04-09
0.83%		66.9%$376.51M
41—Nederlandse Gasunie NV 3.5 2035-04-23
0.80%		67.7%$366.00M
42DebtCag Fig G Rp
0.80%		68.5%$365.00M
43DebtCag Fig G Rp
0.80%		69.3%$365.00M
44—Currency Contract - JPY
0.79%		70.1%$361.20M
45DebtSofi Professional Loan Program Llc
0.79%		70.9%$360.00M
46—B 03/05/26
0.78%		71.7%$353.90M
47DebtTreasury Bill 0% Mar 31, 2026
0.78%		72.5%$353.95M
48DebtSirius Xm Radio, Llc
0.73%		73.2%$332.00M
49DebtTreasury Note (Otr) 4.13% Oct 31, 2026
0.72%		73.9%$329.13M
50—Sold CLP Bought USD 20260617
0.72%		74.7%$327.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FDUXX Mutual Fund All Holdings

FDUXX holdings total 170 positions. The top 10 holdings account for 33.9% of the fund, led by Ssb Fit T Rp 3.66% 2/2/26 3.66 2026-02-02 at 11.1%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 3.9%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.2%.

FDUXX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 29.9%.

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