FJTDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.69%	60,789,862
2	B.0 06.12.25	United States Treasury Bills 0%	5.74%	30,000,000
3	B.0 07.03.25	United States Treasury Bills 0%	4.77%	25,000,000
4	B.0 05.08.25	United States Treasury Bills 0%	3.84%	20,000,000
5	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.11%	11,000,000
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.87%	4,500,000
7	B.0 07.10.25	United States Treasury Bills 0%	0.76%	4,000,000
8	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.49471%	0.43%	2,200,000
9	n/a	Bofa Securities Inc 4.72%	0.42%	2,200,000
10	BNS.F 12.19.25 YCD	Bank of Nova Scotia 4.68%	0.42%	2,200,000
11	MIZUHO.F 11.17.25 YCD	Mizuho Bank, Ltd. New York Branch 4.68%	0.42%	2,200,000
12	SUMITR.F 11.19.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.68%	0.42%	2,200,000
13	SUMIBK.F 11.18.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.68%	0.42%	2,200,000
14	STT.F 11.17.25 CD	State Street Bank & Trust Co. 4.65%	0.42%	2,200,000
15	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.05077%	0.39%	2,000,000
16	MUFG.F 11.12.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.73%	0.38%	2,000,000
17	SHBASS.F 12.10.25 YCD	Svenska Handelsbanken AB New York Branch 4.73%	0.38%	2,000,000
18	CM.F 12.22.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.71%	0.38%	2,000,000
19	n/a	The Toronto-Dominion Bank 4.71%	0.38%	2,000,000
20	CM.F 09.23.25 YCD	Canadian Imperial Bank of Commerce New York Branch 4.68%	0.38%	2,000,000
21	n/a	Bofa Securities Inc 4.73%	0.38%	2,000,000
22	BNS.F 10.10.25 Ycd	Bank of Nova Scotia 4.68%	0.38%	2,000,000
23	n/a	ING US Funding LLC 4.64%	0.38%	2,000,000
24	SUMITR.F 12.03.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.68%	0.38%	2,000,000
25	n/a	ING US Funding LLC 4.54%	0.38%	2,000,000
26	n/a	National Australia Bank Ltd. 4.58%	0.38%	2,000,000
27	STT.F 10.10.25 CD	State Street Bank & Trust Co. 4.6%	0.38%	2,000,000
28	MIZUHO.F 01.30.26 YCd	Mizuho Bank, Ltd. New York Branch 4.68%	0.38%	2,000,000
29	n/a	National Bank of Canada 4.58%	0.38%	2,000,000
30	BACR.F 12.31.25 ycd	Barclays Bank plc New York Branch 4.67%	0.38%	2,000,000
31	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81642%	0.38%	2,000,000
32	ATH.F 01.07.27 144A	Athene Global Funding 5.18191%	0.38%	2,000,000
33	n/a	ING USA Global Funding Trust 1 4.47%	0.38%	2,000,000
34	n/a	National Bank of Canada 4.31%	0.37%	2,000,000
35	TD.F 12.17.26	The Toronto-Dominion Bank 4.97033%	0.36%	1,900,000
36	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.6546%	0.36%	1,870,000
37	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.35%	1,820,000
38	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.35%	1,800,000
39	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.35%	1,858,000
40	MUFG.F 09.09.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.71%	0.35%	1,800,000
41	PCG.F 09.04.25	Pacific Gas and Electric Company 5.30556%	0.35%	1,800,000
42	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.9479%	0.34%	1,760,000
43	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.34%	1,805,000
44	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.33%	1,700,000
45	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.33%	1,710,000
46	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.85061%	0.33%	1,707,000
47	T.4.75 07.31.25	United States Treasury Notes 4.75%	0.33%	1,700,000
48	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.32%	1,750,000
49	VZMT.2025-3 A1B	VERIZON MASTER TRUST 4.89471%	0.32%	1,675,000
50	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.32%	1,700,000

As of Apr 30, 2025

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