FDLXX Holdings Information

FDLXX is a mutual fund with a total of 43 individual holdings. The top holdings are UST BILLS, 0% stock at 7.59%, UST BILLS, 0% at 7.43%, UST BILLS, 0% at 6.47%, UST BILLS, 0% at 5.73%, and UST BILLS, 0% at 5.35%.

Total Holdings

Top 10 Percentage

55.87%

Asset Class

Equity

Fund Category

Money Market

Assets

1.00M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UST BILLS, 0%	7.59%	422,071,426
2	n/a	UST BILLS, 0%	7.43%	413,054,343
3	n/a	UST BILLS, 0%	6.47%	359,902,961
4	n/a	UST BILLS, 0%	5.73%	318,969,763
5	n/a	UST BILLS, 0%	5.35%	297,336,729
6	n/a	UST BILLS, 0%	5.32%	295,958,620
7	n/a	UST BILLS, 0%	4.64%	258,362,208
8	n/a	UST BILLS, 0%	4.60%	256,058,804
9	n/a	UST BILLS, 0%	4.55%	253,060,601
10	n/a	UST BILLS, 0%	4.19%	233,171,417
11	n/a	UST BILLS, 0%	4.10%	228,314,825
12	n/a	UST BILLS, 0%	3.69%	205,126,717
13	n/a	UST BILLS, 0%	3.37%	187,423,326
14	n/a	UST BILLS, 0%	3.08%	171,093,775
15	n/a	UST BILLS, 0%	2.71%	150,779,163
16	n/a	UST BILLS, 0%	2.59%	144,151,154
17	n/a	UST BILLS, 0%	1.52%	84,741,737
18	n/a	UST NOTES, 5.362744%	1.49%	82,806,776
19	n/a	UST NOTES, 5.52574%	1.48%	82,070,693
20	n/a	UST NOTES, 5.47574%	1.37%	76,035,262
21	n/a	UST BILLS, 0%	1.31%	73,086,203
22	n/a	UST BILLS, 0%	1.30%	72,102,878
23	n/a	UST BILLS, 0%	1.28%	71,327,360
24	n/a	UST BILLS, 0%	1.27%	70,869,114
25	n/a	UST BILLS, 0%	1.24%	68,832,415

Showing 25 of 43 holdings

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As of May 31, 2024