MDFXX Mutual Fund

MDFXX Mutual Fund

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Showing top 50 of 79 holdings · as of Apr 30, 2026
MDFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tennessee Valley Aut 2026-05-06
5.02%		5.0%$89.95M--
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.50%		9.5%$80.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 0% May 05, 2026
3.90%		13.4%$69.97M
4DebtFederal Home Loan Bank Discount Notes
3.23%		16.6%$57.92M
5—Federal National Mortgage Association
3.21%		19.9%$57.48M
6—Federal Home Loan Bank Discount Notes 0.003001
3.06%		22.9%$54.90M
7
GOIXX
Money Market Fund
2.89%		25.8%$51.75M
8DebtUs Treasury Frn 07/26 Var
2.79%		28.6%$50.02M
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.79%		31.4%$50.01M
10DebtFederal Home Loan Banks Vfac Sofr+
2.79%		34.2%$50.00M
11—Tennessee Valley Aut 2026-05-27
2.78%		37.0%$49.87M
12—Freddie Mac Discount Notes 2026-07-20
2.77%		39.7%$49.60M
13DebtTreasury Bill 0% Jun 02, 2026
2.50%		42.2%$44.86M
14—Federal Farm Credit Bank 3.770000% 3.77 2027-10-14
1.95%		44.2%$35.00M
15—Fannie Mae Discount Notes 0.0000000% 0 2026-05-01
1.95%		46.1%$35.00M
16DebtTreasury Bill 0% May 21, 2026
1.95%		48.1%$34.93M
17DebtTreasury Bill
1.94%		50.0%$34.81M
18DebtTreasury Bill 0% May 07, 2026
1.67%		51.7%$29.98M
19—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.53%		53.2%$27.40M
20—Federal Home Loan Bank 0.0% 2022-06-03
1.39%		54.6%$24.92M
21—Federal Home Loan Mortgage Corp.
1.39%		56.0%$24.89M
22DebtFederal National Mtg Assn
1.39%		57.4%$24.98M
23DebtTreasury Bill 0% Jun 18, 2026
1.39%		58.8%$24.88M
24—B 5/12/26 Govt
1.39%		60.2%$24.97M
25—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.39%		61.6%$24.96M
26—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
1.39%		63.0%$24.90M
27DebtTreasury Bill 06/26 0.00000
1.39%		64.3%$24.89M
28DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.39%		65.7%$24.85M
29DebtUnited States Treasury Bill 07/09/2026
1.38%		67.1%$24.83M
30DebtUS Treasury N/B
1.38%		68.5%$24.71M
31DebtUnited States Treasury Bill 09/03/2026
1.38%		69.9%$24.69M
32DebtTreasury Bill Jul 16, 2026
1.38%		71.3%$24.81M
33DebtTreasury Bill Jul 23, 2026
1.38%		72.6%$24.79M
34—B 7/7/26 Govt
1.38%		74.0%$24.83M
35DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.38%		75.4%$24.73M
36DebtTreasury Bill Jun 04, 2026
1.28%		76.7%$22.92M
37—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
1.25%		77.9%$22.48M
38DebtUs Treasury N/ 4.375 8/26
1.12%		79.0%$20.04M
39—Federal Home Loan Ba 2026-09-25
1.12%		80.2%$20.00M
40DebtFederal Farm Credit Banks Vfac Sofr+
1.12%		81.3%$20.00M
41DebtTreasury Bill
1.11%		82.4%$19.97M
42—B 7/28/26 Govt
1.11%		83.5%$19.82M
43DebtTreasury Bill Oct 01, 2026
1.10%		84.6%$19.69M
44DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.10%		85.7%$19.81M
45—Federal Farm Credit Banks 3.775000% 3.775 2028-01-21
0.84%		86.5%$15.00M
46—Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13
0.59%		87.1%$10.54M
47—Federal Home Loan Banks 3.67% 2026-05-19
0.56%		87.7%$10.00M
48—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
0.56%		88.3%$10.00M
49—Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-28
0.56%		88.8%$10.00M
50DebtFederal Farm Credit Banks Funding Corp
0.56%		89.4%$10.02M
More holdings · Pro
Not reported for this fund: shares, share changes.
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MDFXX Mutual Fund All Holdings

MDFXX holdings total 79 positions. The top 10 holdings account for 34.2% of the fund, led by Tennessee Valley Aut 2026-05-06 at 5.0%, Goldman Sachs Fin Gov 465 Institut at 4.5%, Treasury Bill 0% May 05, 2026 at 3.9%.

MDFXX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 15.3%.

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