FDLXX Mutual Fund

FDLXX Mutual Fund

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Showing top 50 of 59 holdings · as of Aug 31, 2026
FDLXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
4.27%		4.3%$870.66M--
2DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.77%		8.0%$768.92M--
3—B 10/13/26 Govt
3.66%		11.7%$746.32M--
4—B 9/22/26 Govt
3.58%		15.3%$730.44M--
5—B 9/8/26 Govt
3.55%		18.8%$723.83M--
6DebtTreasury Bill Oct 01, 2026
3.48%		22.3%$709.80M--
7DebtTreasury Bill Sep 03, 2026
3.43%		25.7%$700.11M--
8DebtTreasury Bill 0.0 24-September-2026
3.02%		28.8%$616.56M--
9DebtTreasury Bill Sep 10, 2026
3.01%		31.8%$614.44M--
10DebtU.S. Treasury Bills 2026-09-01
2.93%		34.7%$598.07M--
11—B 10/20/26 Govt
2.93%		37.6%$596.96M--
12DebtTreasury Bill9/29/2026
2.91%		40.5%$592.94M--
13DebtUnited States Treasury Bills 0%
2.83%		43.4%$577.92M--
14—B 10/27/26 Govt
2.78%		46.1%$566.68M--
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.74%		48.9%$559.09M--
16DebtTreasury Bill 11/12/2026
2.68%		51.6%$545.89M--
17DebtU.S. Treasury Bill 2026-10-22
2.54%		54.1%$517.42M--
18DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.24%		56.3%$456.22M--
19—B 12/3/26 Govt
2.18%		58.5%$445.62M--
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.16%		60.7%$440.43MFinancialsDiversified Financial Services
21DebtTreasury Bill 0% Oct 29, 2026
2.03%		62.7%$414.48M--
22DebtUnited States Treasury
2.00%		64.7%$408.14M--
23DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.96%		66.7%$400.56MFinancialsDiversified Financial Services
24DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.84%		68.5%$376.34MFinancialsDiversified Financial Services
25DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.80%		70.3%$366.65M--
26DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.76%		72.1%$359.68M--
27—Us Tsy Frn 01/31/28 Govt
1.55%		73.6%$316.28M--
28DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.50%		75.1%$305.23M--
29—B 12/15/26 Govt 2026-12-15
1.45%		76.6%$296.70M--
30DebtTreasury Bill 29/12/2026 2026-12-29
1.45%		78.0%$296.21M--
31DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.44%		79.5%$293.21M--
32DebtTreasury Bill 0 20261105
1.43%		80.9%$291.02M--
33DebtTreasury Floating Rate Note 3.84 20280731
1.42%		82.3%$289.98M--
34DebtTreasury Bill
1.21%		83.5%$247.05M--
35—United Sts Treas Bills 0.0 08Dec26
1.16%		84.7%$237.55M--
36DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.08%		85.8%$221.04MFinancialsDiversified Financial Services
37DebtUnited States Treasury Bill 11/03/2026
1.03%		86.8%$210.61M--
38DebtTreasury Bill 20270114
0.97%		87.8%$197.14M--
39DebtU.S. Treasury Bills 0 2026-11-10
0.97%		88.7%$198.55M--
40DebtU.S. Treasury Bills 0 2026-11-17
0.97%		89.7%$198.41M--
41DebtTreasury Bill
0.96%		90.7%$196.21M--
42—B 2/11/27 Govt
0.92%		91.6%$186.69M--
43DebtUnited States Treasury Bill 02/18/2027
0.91%		92.5%$186.54M--
44DebtTreasury Bill 0% Jan 21, 2027
0.87%		93.4%$177.29M--
45DebtUnited States Treasury Bills 0.01%
0.87%		94.2%$177.99M--
46DebtTreasury Bill1/07/2027
0.87%		95.1%$177.57M--
47DebtTreasury Bill
0.87%		96.0%$177.14M--
48DebtUnited States Treasury Bill 2027-02-04
0.87%		96.9%$177.01M--
49DebtTreasury Bill 20261124
0.73%		97.6%$148.69M--
50DebtUnited States Treasury Bill 12/10/2026
0.65%		98.2%$132.60M--
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FDLXX Mutual Fund All Holdings

FDLXX holdings total 59 positions. The top 10 holdings account for 34.7% of the fund, led by Treasury Bill 0 10/8/2026 at 4.3%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 3.8%, B 10/13/26 Govt at 3.7%.

FDLXX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 7.3%.

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