FMDXX Mutual Fund

FMDXX Mutual Fund

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Showing the top 10 of 355 holdings · as of Jul 31, 2026
Top 10 weight
33.44%
FMDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Trust Central Governme
12.01%		12.0%$1.50B--
2
BNS
The Bank Of Nova Scotia 3.760000%
4.00%		16.0%$500.00M--
3—J.P. Morgan Securities Llc 3.849998%
3.40%		19.4%$425.00M--
4—Td Securities (Usa) Llc 3.760000%
3.40%		22.8%$425.00M--
5—Societe Generale 3.770000%
2.40%		25.2%$300.00M--
6—Bnp Paribas 3.750000%
2.04%		27.2%$255.00M--
7—Credit Agricole Corporate and Investment Bank-New York Branch 3.620000%
1.63%		28.9%$204.00M--
8DebtTreasury Bill1/07/2027
1.60%		30.5%$199.77M--
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.50%		32.0%$187.41M--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.46%		33.4%$182.50MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FMDXX Mutual Fund Top Holdings

FMDXX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Goldman Sachs Trust Central Governme at 12.0%, The Bank Of Nova Scotia 3.760000% at 4.0%, J.P. Morgan Securities Llc 3.849998% at 3.4%.

FMDXX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 6.3%.

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