Tennessee Valley Authority 3.62536% 3.62536 09/02/2026
2.35%
23.1%
50,000,000
$49.99M
8
Debt
Treasury Bill
2.34%
25.4%
50,000,000
$49.81M
9
Debt
Treasury Bill 0 20261105
2.34%
27.7%
50,000,000
$49.66M
10
—
B 10/13/26 Govt
2.34%
30.1%
50,000,000
$49.79M
11
Debt
United States Treasury Bills, 3.615%, 11/19/2026
2.33%
32.4%
50,000,000
$49.59M
12
—
Federal Home Loan Bank Discount Notes 2022-09-30
2.21%
34.6%
47,000,000
$46.86M
13
—
Us T Bill Zcp 09/15/26
2.11%
36.7%
45,000,000
$44.94M
14
Debt
Treasury Bill 20270114
2.09%
38.8%
45,000,000
$44.36M
15
—
Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
1.94%
40.8%
41,200,000
$41.20M
16
Debt
U.S. Treasury Bills 2026-09-01
1.88%
42.6%
40,000,000
$40.00M
17
—
Federal Home Loan Bank Discount Notes
1.65%
44.3%
35,000,000
$34.97M
18
—
Federal Home Loan Bank, 0.56%
1.41%
45.7%
30,000,000
$29.98M
19
Debt
United States Treasury
1.24%
46.9%
26,500,000
$26.38M
20
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
1.18%
48.1%
25,000,000
$25.03M
21
—
Federal National Mortgage Association 09/04/2026
1.18%
49.3%
25,000,000
$24.99M
22
—
Fnma
1.18%
50.5%
25,000,000
$24.98M
23
—
Federal Farm Credit Discount Notes 3.603000%
1.18%
51.7%
25,000,000
$24.99M
24
—
Fhlb 2026-09-03
1.18%
52.8%
25,000,000
$24.99M
25
Debt
US Treasury N/B
1.17%
54.0%
25,000,000
$24.95M
26
—
Federal Home Loan Bank Sy 0.00% 2022-09-16
1.17%
55.2%
25,000,000
$24.96M
27
—
Federal Home Loan Bank Discount Notes 2026-10-01
1.17%
56.4%
25,000,000
$24.92M
28
—
Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.17%
57.5%
25,000,000
$24.91M
29
—
Fed Hm Ln Bk Bd 10/7/2022
1.17%
58.7%
25,000,000
$24.91M
30
Debt
Federal Home Loan Bank Discount Note
1.17%
59.9%
25,000,000
$24.80M
31
—
Federal Home Loan Banks 2022-11-18
1.17%
61.0%
25,000,000
$24.80M
32
—
Fed Hm Ln Bk Bd 12/1/2022
1.17%
62.2%
25,000,000
$24.77M
33
Debt
Federal National Mortgage Association 3.6355%
1.17%
63.4%
25,000,000
$24.96M
34
—
Federal National Mortgage Association 3.65145% 3.65145 10/02/2026
1.17%
64.5%
25,000,000
$24.92M
35
—
Federal National Mortgage Association 3.76805% 3.76805 11/18/2026
1.17%
65.7%
25,000,000
$24.80M
36
—
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.17%
66.9%
25,000,000
$24.96M
37
Debt
Treasury Bill 11/12/2026
1.17%
68.1%
25,000,000
$24.82M
38
Debt
Treasury Bill9/29/2026
1.17%
69.2%
25,000,000
$24.93M
39
—
B 10/20/26 Govt
1.17%
70.4%
25,000,000
$24.87M
40
Debt
United States Treasury Bill 12/10/2026
1.16%
71.6%
25,000,000
$24.75M
41
—
United Sts Treas Bills 0.0 08Dec26
1.16%
72.7%
25,000,000
$24.74M
42
—
B 12/15/26 Govt 2026-12-15
1.16%
73.9%
25,000,000
$24.73M
43
—
Fhlb 20260914
1.10%
75.0%
23,500,000
$23.47M
44
—
Federal Home Loan Banks 3.670000%
0.94%
75.9%
20,000,000
$20.00M
45
—
Fed Hm Ln Bk Bd 10/14/2022
0.94%
76.9%
20,000,000
$19.91M
46
—
Federal National Mortgage Association 3.65293% 3.65293 10/06/2026
0.94%
77.8%
20,000,000
$19.93M
47
Debt
Federal National Mortgage Association 3.6533%
0.94%
78.7%
20,000,000
$19.93M
48
Debt
Treasury Bill Oct 01, 2026
0.94%
79.7%
20,000,000
$19.94M
49
—
Federal Home Loan Bank System 0.000000% 0 2026-12-04
0.93%
80.6%
20,000,000
$19.81M
50
—
Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
0.93%
81.5%
20,000,000
$19.78M
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MDFXX Mutual Fund All Holdings
MDFXX holdings total 122 positions. The top 10 holdings account for 30.1% of the fund, led by Goldman Sachs Financial Square Government Fund at 6.4%, B 9/8/26 Govt at 3.5%, Federal Home Loan Bank 2022-09-09 at 3.5%.
MDFXX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 13.2%.
MDFXX sectors provide a detailed breakdown. MDFXX overlap shows how holdings compare to other funds in your portfolio.
