Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.89%
16.9%
1,163,000,000
$1.17B
5
Debt
Us Treasury Frn 7/31/2028
3.72%
20.6%
1,112,000,000
$1.11B
6
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
3.62%
24.2%
1,084,000,000
$1.08B
7
Debt
Treasury Bill Oct 01, 2026
3.44%
27.6%
1,030,000,000
$1.03B
8
Debt
Treasury Bill 11/12/2026
3.34%
31.0%
1,006,000,000
$1.00B
9
Debt
Treasury Bill Oct 08, 2026
3.28%
34.3%
984,000,000
$983.27M
10
Debt
United States Treasury Bills, 3.615%, 11/19/2026
3.16%
37.4%
950,000,000
$944.87M
11
Debt
United States Treasury 3.746200% 3.7462 2028-04-30
2.94%
40.3%
880,000,000
$881.03M
12
Debt
United States Treasury Bills 0.01%
2.64%
43.0%
796,000,000
$789.23M
13
Debt
Treasury Bill 12/31/2026
2.46%
45.4%
742,600,000
$735.05M
14
Debt
United States Treasury Bill 11/03/2026
2.41%
47.9%
725,000,000
$722.41M
15
Debt
United States Treasury Bill 12/10/2026
2.20%
50.1%
664,000,000
$658.88M
16
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
2.17%
52.2%
649,000,000
$649.67M
17
Debt
United States Treasury Bills 0.01%
2.00%
54.2%
600,000,000
$598.34M
18
—
Us T Bill Zcp 01/21/27
1.83%
56.1%
556,000,000
$549.01M
19
Debt
United States Treasury Bills 0%
1.79%
57.9%
541,000,000
$535.98M
20
Debt
United States Treasury Bills 3.70277%
1.76%
59.6%
529,000,000
$528.33M
21
Debt
Treasury Bill 10/20/2026
1.75%
61.4%
524,000,000
$522.94M
22
Debt
Treasury Bill 10/06/2026
1.73%
63.1%
517,000,000
$516.73M
23
Debt
United States Treasury Bills 0%
1.58%
64.7%
475,000,000
$471.99M
24
Debt
U.S. Treasury Bill 2026-10-22
1.58%
66.3%
475,000,000
$473.94M
25
—
B 12/15/26 Govt 2026-12-15
1.58%
67.8%
477,000,000
$473.08M
26
Debt
Treasury Bill
1.57%
69.4%
475,000,000
$468.61M
27
—
B 10/15/26 Govt
1.56%
71.0%
467,000,000
$466.31M
28
Debt
U.S. Treasury Bills 0 2026-11-17
1.44%
72.4%
432,200,000
$429.98M
29
Debt
Treasury Bill
1.43%
73.8%
433,000,000
$428.00M
30
Debt
U.S. Treasury Bill, 0%, Due 12/01/2026
1.42%
75.3%
427,000,000
$424.11M
31
Debt
Treasury Bill 29/12/2026 2026-12-29
1.36%
76.6%
411,000,000
$406.98M
32
Debt
United States Treasury Bill 02/18/2027
1.30%
77.9%
397,000,000
$390.67M
33
Debt
United States Treasury Note/Bond - When Issued 4% 31Oct2026
1.25%
79.2%
374,000,000
$373.94M
34
Debt
United States Treasury Zero Coupon 01/26/2027
1.13%
80.3%
344,000,000
$339.43M
35
Debt
Us Treasury N/B 02/27
1.09%
81.4%
328,000,000
$327.80M
36
Debt
Treasury Bill 20261124
1.09%
82.5%
328,000,000
$326.04M
37
Debt
Treasury Bill 0 20261105
1.08%
83.5%
325,000,000
$323.77M
38
Debt
Us Treasury N/B 01/27 4.125
1.02%
84.6%
305,000,000
$304.83M
39
Debt
Treasury Bill
0.98%
85.5%
295,600,000
$292.94M
40
Debt
Treasury Bill 20270114
0.95%
86.5%
289,000,000
$285.59M
41
Debt
United States Department Of The Treasury
0.94%
87.4%
281,000,000
$280.16M
42
Debt
Treasury Note (Otr) 1.88% Feb 28, 2027
0.88%
88.3%
266,000,000
$263.40M
43
Debt
Treasury Bill1/07/2027
0.88%
89.2%
265,000,000
$262.09M
44
—
Us T Bill Zcp 03/18/27
0.85%
90.0%
261,000,000
$255.95M
45
Debt
United States Treasury Bills 0%
0.80%
90.8%
240,000,000
$238.32M
46
Debt
United States Treasury Bills 0%
0.79%
91.6%
240,000,000
$235.57M
47
Debt
United States Treasury Bills 0%
0.79%
92.4%
240,000,000
$237.41M
48
—
USA, Bills 0% 19jan2027, USD (119D)
0.79%
93.2%
240,000,000
$237.01M
49
Debt
United States Treasury Note/Bond
0.73%
94.0%
219,000,000
$217.09M
50
Debt
United States Treasury Note/Bond
0.66%
94.6%
199,000,000
$198.58M
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FDUXX Mutual Fund All Holdings
FDUXX holdings total 78 positions. The top 10 holdings account for 37.4% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 4.2%, Us Tsy Frn 01/31/28 Govt at 4.0%.
FDUXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 24.6%.
FDUXX sectors provide a detailed breakdown. FDUXX overlap shows how holdings compare to other funds in your portfolio.