MDFXX Mutual Fund

MDFXX Mutual Fund

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Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
30.08%
MDFXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
6.39%		6.4%135,712,078$135.71MFinancialsCapital Markets
2—Federal Home Loan Bank 2022-09-09
3.53%		9.9%75,000,000$74.94M--
Sector and industry · Pro
3—B 9/8/26 Govt
3.53%		13.4%75,000,000$74.95M
4DebtTreasury Bill Sep 03, 2026
2.47%		15.9%52,500,000$52.49M
5
GOIXX
Money Market Fund
2.44%		18.4%51,746,607$51.75M
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.35%		20.7%50,000,000$50.01M
7—Tennessee Valley Authority 3.62536% 3.62536 09/02/2026
2.35%		23.1%50,000,000$49.99M
8DebtTreasury Bill
2.34%		25.4%50,000,000$49.81M
9DebtTreasury Bill 0 20261105
2.34%		27.7%50,000,000$49.66M
10—B 10/13/26 Govt
2.34%		30.1%50,000,000$49.79M
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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 30.1% of the fund, led by Goldman Sachs Financial Square Government Fund at 6.4%, Federal Home Loan Bank 2022-09-09 at 3.5%, B 9/8/26 Govt at 3.5%.

MDFXX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 13.2%.

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