MDFXX Mutual Fund

MDFXX Mutual Fund

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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
31.87%
MDFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
4.64%		4.6%$92.95MFinancialsCapital Markets
2—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
4.52%		9.2%$90.60M--
Sector and industry · Pro
3DebtFederal Home Loan Bank Discount Notes
3.79%		12.9%$76.06M
4—Fannie Mae Discount Notes 0.01% ---
3.72%		16.7%$74.53M
5DebtUnited States Treasury Bill 09/03/2026
2.61%		19.3%$52.34M
6
GOIXX
Money Market Fund
2.58%		21.9%$51.75M
7—Federal Home Loan Banks 1.152% 2022-08-05
2.54%		24.4%$50.89M
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.49%		26.9%$50.01M
9—Fhlbdn 08/13/26 Corp 2026-08-13
2.49%		29.4%$49.95M
10—Federal Home Loan Bank Discount Notes 0.0% 2026-08-28
2.49%		31.9%$49.87M
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Themes in the top 10
Interest RatesInflation Protection

MDFXX Mutual Fund Top Holdings

MDFXX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Goldman Sachs Financial Square Government Fund at 4.6%, Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14 at 4.5%, Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-21 at 3.8%.

MDFXX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 11.6%.

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