FDRXX Mutual Fund

FDRXX Mutual Fund

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Showing the top 10 of 550 holdings · as of Aug 31, 2026
Top 10 weight
18.74%
FDRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.36%		4.4%$10.87B--
2DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.16%		6.5%$5.39B--
3DebtTreasury Bill 11/12/2026
2.02%		8.5%$5.05B--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.91%		10.5%$4.76B--
5DebtFixed Income Clearing Corp - Bnp Bnp Fig T Rp
1.62%		12.1%$4.05B--
6DebtFixed Income Clearing Corp - Goldman Gs Fig T Rp
1.45%		13.5%$3.61B--
7DebtTreasury Bill Sep 03, 2026
1.39%		14.9%$3.46B--
8DebtFixed Income Clearing Corp - State Street Bank Ssb Fit T Rp
1.35%		16.3%$3.37B--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.24%		17.5%$3.09BFinancialsDiversified Financial Services
10DebtUnited States Treasury Bill 12/10/2026
1.24%		18.7%$3.09B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FDRXX Mutual Fund Top Holdings

FDRXX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.4%, Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 at 2.2%, Treasury Bill 11/12/2026 at 2.0%.

FDRXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 6.2%.

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