FDRXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	8.61%	18,863,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.36%	7,361,000,000
3	n/a	UST BILLS, 0%	2.03%	4,438,440,188
4	n/a	UST BILLS, 0%	1.76%	3,861,713,844
5	n/a	Sumitomo Mitsui Banking Corp., 5.333909%	1.73%	3,791,088,000
6	n/a	UST BILLS, 0%	1.69%	3,691,355,608
7	n/a	JP Morgan Securities LLC, 5.333909%	1.61%	3,536,583,000
8	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.54%	3,381,000,000
9	n/a	UST BILLS, 0%	1.37%	3,002,686,501
10	n/a	UST BILLS, 0%	1.22%	2,675,042,554
11	n/a	UST BILLS, 0%	1.20%	2,617,820,139
12	n/a	UST BILLS, 0%	1.19%	2,600,391,358
13	n/a	UST BILLS, 0%	1.13%	2,467,190,511
14	n/a	UST BILLS, 0%	1.11%	2,424,634,917
15	n/a	UST BILLS, 0%	1.08%	2,371,768,347
16	n/a	UST BILLS, 0%	1.08%	2,372,779,791
17	n/a	UST BILLS, 0%	1.06%	2,315,054,858
18	n/a	UST BILLS, 0%	1.05%	2,292,595,173
19	n/a	UST BILLS, 0%	1.05%	2,301,277,619
20	n/a	UST BILLS, 0%	1.05%	2,298,910,897
21	n/a	UST BILLS, 0%	1.04%	2,277,304,858
22	n/a	UST BILLS, 0%	1.03%	2,265,363,400
23	n/a	UST BILLS, 0%	1.02%	2,238,145,313
24	n/a	UST BILLS, 0%	1.01%	2,217,160,494
25	n/a	UST BILLS, 0%	1.00%	2,183,949,184

Showing 25 of 483 holdings

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As of May 31, 2024

Sector	% Weight
Other	66.26%
United States	33.74%