FLDRX Mutual Fund

FLDRX Mutual Fund

NAV$8.78
See how much of FLDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,240 holdings · as of Jan 31, 2026
Top 10 weight
28.47%
FLDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
6.68%		6.7%127,441,895$127.44MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.91%		11.6%-$93.73MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.55%		15.1%-$67.71M
4DebtUnited States Treasury Note 2.87500000
2.78%		17.9%-$53.10M
5DebtUs Treasury N/B 4 10/29
2.22%		20.1%-$42.44M
6DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.21%		22.4%-$42.17M
7—Strips 11/27 0.00000
2.08%		24.4%-$39.72M
8DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
1.51%		25.9%-$28.90M
9DebtTreasury Note
1.30%		27.2%-$24.80M
10—Rr 14 Ltd
1.23%		28.5%-$23.45M
More holdings · Pro
FundXLS Pro
See the other 2,230 holdings of FLDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesCurrencyInflation Protection

FLDRX Mutual Fund Top Holdings

FLDRX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Ift - Money Market Port at 6.7%, United States Treasury Note/Bond 2029-04-30 at 4.9%, United States Treasury Note/Bond 0.63% 03/31/2027 at 3.5%.

FLDRX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 56.1%.

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