MDFXX Mutual Fund

MDFXX Mutual Fund

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Showing the top 10 of 114 holdings · as of Sep 30, 2026
Top 10 weight
28.43%
MDFXX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

MDFXX Mutual Fund Top Holdings

MDFXX holdings top 10 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.