FDLXX Mutual Fund

FDLXX Mutual Fund

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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
34.70%
FDLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FDLXX Mutual Fund Top Holdings

FDLXX holdings top 10 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.