MDFXX Mutual Fund

MDFXX Mutual Fund

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Showing top 50 of 114 holdings · as of Sep 30, 2026
MDFXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
3.73%		3.7%70,014,041$70.01MFinancialsCapital Markets
2DebtUnited States Treasury Bill 12/10/2026
3.33%		7.1%63,000,000$62.54M--
Sector and industry · Pro
3
GOIXX
Money Market Fund
2.75%		9.8%51,746,607$51.75M
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.66%		12.5%50,000,000$50.01M
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.66%		15.1%50,000,000$50.05M
6—Fed Hm Ln Bk Bd 10/5/2022
2.66%		17.8%50,000,000$49.98M
7DebtTreasury Bill Oct 08, 2026
2.66%		20.4%50,000,000$49.96M
8DebtTreasury Bill 10/06/2026
2.66%		23.1%50,000,000$49.97M
9DebtUnited States Treasury Bills 3.70277%
2.66%		25.8%50,000,000$49.94M
10—Us Tsy Frn 01/31/28 Govt
2.66%		28.4%50,000,000$50.06M
11DebtTreasury Bill 0 20261105
2.65%		31.1%50,000,000$49.82M
12DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.65%		33.7%50,000,000$49.75M
13DebtTreasury Bill 20270114
2.37%		36.1%45,000,000$44.50M
14—Federal Home Loan Banks 2026-10-09
1.86%		38.0%35,000,000$34.97M
15DebtUnited States Department Of The Treasury
1.59%		39.5%30,000,000$29.91M
16—Federal Home Loan Bank 2022-10-14
1.44%		41.0%27,077,000$27.04M
17—B 10/15/26 Govt
1.41%		42.4%26,500,000$26.46M
18—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.33%		43.7%25,000,000$24.99M
19—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
1.33%		45.1%25,000,000$24.98M
20—Ffcb 4.395000%
1.33%		46.4%25,000,000$25.00M
21—Federal Home Loan Mortgage Corp. 4.485% 2027-06-16
1.33%		47.7%25,000,000$25.01M
22—Federal National Mortgage Association 3.65145% 3.65145 10/02/2026
1.33%		49.0%25,000,000$25.00M
23—Federal National Mortgage Association 2026-10-15
1.33%		50.4%25,000,000$24.96M
24DebtU.S. Treasury Bill 2026-10-22
1.33%		51.7%25,000,000$24.94M
25DebtTreasury Bill 10/20/2026
1.33%		53.0%25,000,000$24.95M
26DebtUnited States Treasury Bills 0.01%
1.33%		54.4%25,000,000$24.93M
27DebtTreasury Bill 11/12/2026
1.32%		55.7%25,000,000$24.89M
28DebtUnited States Treasury Bills 0.01%
1.32%		57.0%25,000,000$24.79M
29—United Sts Treas Bills 0.0 08Dec26
1.32%		58.3%25,000,000$24.82M
30—B 12/15/26 Govt 2026-12-15
1.32%		59.6%25,000,000$24.81M
31DebtFederal Home Loan Bank Discount Note
1.32%		61.0%25,000,000$24.88M
32—Federal Home Loan Banks 2022-11-18
1.32%		62.3%25,000,000$24.88M
33—Fed Hm Ln Bk Bd 12/1/2022
1.32%		63.6%25,000,000$24.84M
34—Federal Home Loan Bank System 2.048% 2022-12-16
1.32%		64.9%25,000,000$24.79M
35—Federal National Mortgage Association 3.76805% 3.76805 11/18/2026
1.32%		66.2%25,000,000$24.88M
36—Fannie Mae, 0% 21dec2026, USD (364D)
1.32%		67.6%25,000,000$24.78M
37DebtTreasury Bill
1.31%		68.9%25,000,000$24.71M
38—Fredn 11/30/26 Corp 2026-11-30
1.24%		70.1%23,500,000$23.35M
39—Ffcbdn 10/06/26 Corp 2026-10-06
1.17%		71.3%22,000,000$21.96M
40—Fhlb Dfrn 10-20-26 3.695000% 2026-10-20
1.06%		72.3%20,000,000$20.00M
41—Federal Home Loan Banks 02/17/2027
1.06%		73.4%20,000,000$20.00M
42—Federal Home Loan Bank System 0.000000% 0 2026-12-04
1.06%		74.5%20,000,000$19.87M
43—Federal Home Loan Banks 3.283% 2022-12-14
1.06%		75.5%20,000,000$19.85M
44—Federal Home Loan Bank System 4.489999% 2027-05-27
1.06%		76.6%20,000,000$20.01M
45—Federal National Mortgage Association 3.65293% 3.65293 10/06/2026
1.06%		77.6%20,000,000$19.99M
46DebtFederal National Mortgage Association 3.6533%
1.06%		78.7%20,000,000$19.99M
47DebtTreasury Bill Oct 01, 2026
1.06%		79.8%20,000,000$20.00M
48DebtUnited States Treasury Bills 0%
1.06%		80.8%20,000,000$19.87M
49DebtTreasury Bill 12/31/2026
1.05%		81.9%20,000,000$19.80M
50DebtUnited States Treasury Bills 0%
1.05%		82.9%20,000,000$19.67M
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Not reported for this fund: share changes.
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MDFXX Mutual Fund All Holdings

MDFXX holdings total 114 positions. The top 10 holdings account for 28.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.7%, United States Treasury Bill 12/10/2026 at 3.3%, MONEY MARKET FUND at 2.8%.

MDFXX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 11.4%.

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