FDRXX Holdings — Fidelity Government Cash Reserves

All 500 reported holdings of Fidelity Government Cash Reserves (FDRXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp - BONY2.71%$6.68B
Fixed Income Clearing Corp - BNP2.29%$5.65B
Fixed Income Clearing Corp - Morgan Stanley1.43%$3.52B
US Treasury Bill1.30%$3.21B
US Treasury Notes1.25%$3.09B
US Treasury Bill1.24%$3.07B
Fixed Income Clearing Corp - CIBC1.18%$2.91B
US Treasury Bill1.10%$2.73B
US Treasury Bill0.99%$2.44B
US Treasury Bill0.99%$2.44B
US Treasury Bill0.98%$2.41B
US Treasury Bill0.98%$2.41B
US Treasury Bill0.96%$2.36B
US Treasury Bill0.91%$2.25B
US Treasury Bill0.90%$2.22B
US Treasury Bill0.85%$2.09B
US Treasury Notes0.83%$2.05B
US Treasury Notes0.82%$2.03B
US Treasury Notes0.81%$2.00B
US Treasury Bill0.80%$1.97B
Fixed Income Clearing Corp - Citi0.77%$1.91B
US Treasury Bill0.76%$1.89B
US Treasury Bill0.74%$1.83B
US Treasury Bill0.72%$1.78B
US Treasury Notes0.69%$1.71B
Fixed Income Clearing Corp - Credit Agricole0.68%$1.68B
Fixed Income Clearing Corp - JP Morgan0.67%$1.65B
US Treasury Bill0.66%$1.64B
US Treasury Bill0.56%$1.37B
US Treasury Bill0.55%$1.35B
US Treasury Notes0.55%$1.36B
US Treasury Bill0.50%$1.24B
US Treasury Bill0.50%$1.25B
Fixed Income Clearing Corp - Nomura0.49%$1.22B
US Treasury Bill0.49%$1.21B
US Treasury Bill0.48%$1.18B
US Treasury Bill0.48%$1.19B
US Treasury Bill0.48%$1.19B
Fixed Income Clearing Corp - Natixis0.48%$1.17B
Fixed Income Clearing Corp - Barclays0.47%$1.17B
US Treasury Notes0.45%$1.11B
US Treasury Bill0.44%$1.08B
Federal Home Loan Bank0.44%$1.09B
US Treasury Notes0.43%$1.07B
Federal Home Loan Bank Discount Notes0.42%$1.03B
Federal Home Loan Bank Discount Notes0.42%$1.04B
Federal Home Loan Bank0.41%$1.01B
US Treasury Notes0.41%$1.02B
Fixed Income Clearing Corp - Mizuho0.41%$1.02B
Federal Home Loan Bank Discount Notes0.41%$1.02B
US Treasury Notes0.40%$977.52M
RBC Dominion Securities0.39%$967.00M
US Treasury Notes0.39%$966.51M
Federal Home Loan Bank Discount Notes0.39%$962.19M
Fixed Income Clearing Corp - State Street Bank0.38%$928.00M
Federal Home Loan Bank Discount Notes0.38%$932.60M
US Treasury Bill0.34%$839.51M
JP Morgan Securities, LLC0.34%$831.00M
US Treasury Notes0.34%$846.53M
Fixed Income Clearing Corp - Wells Fargo Bank0.33%$811.00M
US Treasury Notes0.33%$804.85M
Freddie Mac0.33%$817.12M
US Treasury Notes0.32%$801.12M
US Treasury Bill0.32%$781.78M
US Treasury Bill0.30%$735.41M
Federal Home Loan Bank Discount Notes0.30%$740.36M
US Treasury Bill0.28%$684.00M
Federal Home Loan Bank0.28%$686.23M
Bank of America NA0.27%$665.19M
Freddie Mac0.27%$657.01M
Federal Home Loan Bank Discount Notes0.27%$654.60M
US Treasury Notes0.27%$663.88M
Freddie Mac0.26%$644.62M
US Treasury Notes0.26%$650.74M
Federal Home Loan Bank Discount Notes0.26%$648.22M
Federal Home Loan Bank Discount Notes0.26%$641.24M
Federal Home Loan Bank Discount Notes0.26%$631.49M
US Treasury Notes0.25%$612.84M
Federal Home Loan Bank Discount Notes0.25%$615.85M
SMBC Nikko Securities America Inc0.25%$622.00M
Federal Home Loan Bank0.25%$606.25M
Fannie Mae0.24%$602.09M
Federal Home Loan Bank Discount Notes0.24%$592.02M
US Treasury Notes0.24%$597.22M
Federal Home Loan Bank Discount Notes0.24%$604.73M
US Treasury Bill0.23%$567.09M
Federal Home Loan Bank Discount Notes0.23%$565.24M
Federal Home Loan Bank Discount Notes0.23%$561.50M
Fixed Income Clearing Corp - BNYM0.23%$556.00M
Federal Home Loan Bank0.22%$539.10M
Federal Home Loan Bank Discount Notes0.21%$520.75M
Federal Home Loan Bank0.20%$492.00M
Citigroup Global Capital Markets Inc0.20%$496.00M
Fixed Income Clearing Corp - ING0.20%$497.00M
US Treasury Bill0.20%$498.55M
Federal Home Loan Bank0.19%$470.00M
Federal Home Loan Bank Discount Notes0.19%$462.21M
Federal Home Loan Bank0.18%$438.99M
Freddie Mac0.18%$452.11M
MUFG Securities EMEA PLC0.17%$421.00M
US Treasury Bill0.17%$431.74M
Federal Home Loan Bank Discount Notes0.17%$413.58M
Federal Home Loan Bank0.17%$413.00M
Federal Home Loan Bank Discount Notes0.17%$420.46M
US Treasury Bill0.17%$424.76M
US Treasury Notes0.16%$391.41M
Federal Home Loan Bank Discount Notes0.16%$400.58M
Federal Home Loan Bank0.16%$389.16M
Federal Home Loan Bank Discount Notes0.16%$406.41M
Rbc Dominion Securities Inc0.15%$369.55M
Royal Bank of Canada0.15%$369.00M
US Treasury Bill0.15%$358.74M
Federal Home Loan Bank0.15%$366.00M
US Treasury Notes0.15%$373.06M
Wells Fargo Bank NA0.15%$373.00M
Fannie Mae0.15%$369.07M
Fixed Income Clearing Corp - Northern Trust0.14%$335.00M
Federal Home Loan Bank0.14%$345.24M
Goldman Sachs & Co LLC0.14%$345.00M
RBC Financial Group0.14%$339.00M
US Treasury Notes0.14%$350.19M
Federal Home Loan Bank0.14%$345.25M
Federal Home Loan Bank Discount Notes0.14%$349.14M
US Bancorp Inv0.13%$317.00M
Federal Home Loan Bank0.13%$327.99M
ABN AMRO Bank NV0.13%$318.00M
Federal Home Loan Bank Discount Notes0.13%$317.61M
Federal Home Loan Bank0.13%$308.98M
US Treasury Notes0.13%$322.10M
Federal Home Loan Bank Discount Notes0.12%$302.04M
Federal Home Loan Bank0.12%$293.00M
US Treasury Notes0.12%$306.83M
US Treasury Notes0.12%$285.38M
Federal Home Loan Bank Discount Notes0.12%$301.61M
Freddie Mac0.12%$284.04M
US Treasury Notes0.12%$294.39M
US Treasury Notes0.11%$267.41M
Federal Farm Credit Banks Funding Corp0.11%$275.01M
Federal Home Loan Bank0.11%$274.03M
Federal Home Loan Bank Discount Notes0.11%$279.95M
Federal Home Loan Bank Discount Notes0.11%$277.19M
Federal Home Loan Bank0.11%$269.00M
Fixed Income Clearing Corp - Goldman0.11%$277.00M
Federal Home Loan Bank Discount Notes0.11%$261.89M
Federal Farm Credit Banks Funding Corp0.10%$237.50M
Federal Farm Credit Banks Funding Corp0.10%$236.02M
Federal Home Loan Bank0.10%$247.00M
Federal Farm Credit Banks Funding Corp0.10%$249.00M
Federal Home Loan Bank0.10%$246.00M
Federal Home Loan Bank0.10%$245.00M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$245.00M
Federal Home Loan Bank0.10%$247.06M
Federal Home Loan Bank0.10%$246.00M
Federal Home Loan Bank0.10%$236.00M
Federal Home Loan Bank Discount Notes0.10%$241.93M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$246.98M
Federal Home Loan Bank Discount Notes0.10%$241.86M
Federal Home Loan Bank Discount Notes0.10%$239.85M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$242.00M
Federal Home Loan Bank0.10%$242.40M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank Discount Notes0.10%$241.43M
Federal Home Loan Bank Discount Notes0.10%$242.20M
Federal Home Loan Bank Discount Notes0.10%$242.10M
Federal Home Loan Bank0.10%$249.00M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$245.00M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$243.98M
Federal Home Loan Bank0.10%$244.00M
Federal Home Loan Bank0.10%$247.04M
Federal Home Loan Bank0.10%$241.00M
Federal Home Loan Bank0.10%$246.00M
Federal Home Loan Bank0.10%$242.00M
Federal Farm Credit Banks Funding Corp0.10%$252.00M
Wells Fargo Securities, LLC0.10%$252.00M
Federal Home Loan Bank0.10%$243.00M
Federal Home Loan Bank0.10%$245.00M
Federal Home Loan Bank0.10%$241.00M
Federal Home Loan Bank0.10%$245.00M
Federal Home Loan Bank0.10%$247.00M
Freddie Mac Discount Notes0.10%$241.93M
BMO Chicago Branch0.10%$241.00M
Federal Home Loan Bank0.09%$224.00M
US Treasury Bill0.09%$214.32M
Federal Home Loan Bank0.09%$223.00M
Federal Farm Credit Banks Funding Corp0.09%$220.99M
Federal Home Loan Bank Discount Notes0.09%$217.05M
Federal Home Loan Bank0.09%$219.00M
Federal Home Loan Bank0.09%$220.00M
Federal Home Loan Bank Discount Notes0.09%$215.92M
Federal Farm Credit Banks Funding Corp0.09%$224.49M
Federal Farm Credit Banks Funding Corp0.09%$211.08M
Federal Home Loan Bank Discount Notes0.09%$228.70M
Federal Home Loan Bank Discount Notes0.09%$216.76M
US Treasury Notes0.09%$219.42M
US Treasury Notes0.09%$211.35M
US Treasury Bill0.09%$210.79M
Federal Home Loan Bank Discount Notes0.08%$186.77M
Federal Farm Credit Banks Funding Corp0.08%$189.00M
Federal Home Loan Bank0.08%$195.00M
Federal Home Loan Bank Discount Notes0.08%$186.72M
Federal Home Loan Bank0.08%$203.99M
Federal Home Loan Bank Discount Notes0.08%$209.79M
Federal Home Loan Bank0.08%$187.03M
Federal Home Loan Bank0.08%$196.00M
Federal Farm Credit Banks Funding Corp0.08%$193.00M
Federal Farm Credit Banks Funding Corp0.08%$199.00M
Federal Farm Credit Banks Funding Corp0.07%$161.99M
Federal Home Loan Bank0.07%$163.00M
Federal Home Loan Bank Discount Notes0.07%$166.29M
Federal Home Loan Bank0.07%$172.00M
Federal Home Loan Bank0.07%$185.00M
Mizuho Bank, Ltd.0.07%$168.00M
US Treasury Notes0.07%$161.24M
Federal Home Loan Bank0.07%$171.00M
Federal Home Loan Bank0.07%$174.00M
Federal Home Loan Bank0.07%$184.02M
Federal Farm Credit Banks Funding Corp0.07%$167.00M
Federal Farm Credit Banks Funding Corp0.07%$171.01M
Federal Home Loan Bank Discount Notes0.07%$171.98M
Federal Farm Credit Banks Funding Corp0.07%$179.00M
Federal Home Loan Bank Discount Notes0.07%$166.90M
Federal Farm Credit Banks Funding Corp0.07%$171.01M
Federal Home Loan Bank0.07%$183.00M
Federal Farm Credit Banks Funding Corp0.07%$167.01M
Federal Home Loan Bank Discount Notes0.07%$180.85M
Federal Farm Credit Banks Funding Corp0.07%$166.00M
Federal Farm Credit Banks Funding Corp0.07%$161.00M
Federal Home Loan Bank0.07%$161.00M
Federal Farm Credit Banks Funding Corp0.07%$161.97M
Federal Home Loan Bank0.07%$161.04M
Federal Home Loan Bank0.07%$184.00M
Federal Home Loan Bank Discount Notes0.07%$169.29M
Credit AG0.06%$139.00M
Federal Home Loan Bank0.06%$155.80M
Federal Farm Credit Banks Funding Corp0.06%$137.03M
Federal Farm Credit Banks Funding Corp0.06%$139.04M
Federal Farm Credit Banks Funding Corp0.06%$144.99M
Federal Home Loan Bank0.06%$138.00M
Federal Home Loan Bank0.06%$153.00M
Federal Farm Credit Banks Funding Corp0.06%$141.00M
Federal Farm Credit Banks Funding Corp0.06%$136.99M
US Treasury Notes0.06%$159.83M
Federal Home Loan Bank0.06%$147.00M
US Treasury Notes0.06%$147.63M
Federal Farm Credit Banks Funding Corp0.06%$158.00M
Federal Home Loan Bank0.06%$149.00M
Federal Farm Credit Banks Funding Corp0.06%$136.00M
Federal Home Loan Bank0.06%$146.00M
Federal Farm Credit Banks Funding Corp0.06%$143.00M
Federal Home Loan Bank0.05%$122.00M
TD Securities (U.S.A.)0.05%$120.00M
Federal Farm Credit Banks Funding Corp0.05%$129.00M
Federal Farm Credit Banks Funding Corp0.05%$123.42M
Federal Home Loan Bank0.05%$122.02M
Federal Home Loan Bank0.05%$122.00M
Federal Home Loan Bank0.05%$133.00M
Federal Home Loan Bank0.05%$123.00M
Federal Farm Credit Banks Funding Corp0.05%$122.00M
Federal Home Loan Bank0.05%$124.00M
NatWest Market Securities Inc0.05%$124.00M
Federal Home Loan Bank0.05%$112.00M
Federal Farm Credit Banks Funding Corp0.05%$113.00M
Federal Home Loan Bank0.05%$124.00M
Federal Home Loan Bank0.05%$124.00M
Federal Home Loan Bank0.05%$123.00M
Federal Home Loan Bank0.05%$121.00M
Federal Farm Credit Banks Funding Corp0.05%$114.00M
Federal Home Loan Bank0.05%$132.03M
Federal Home Loan Bank Discount Notes0.05%$123.16M
Federal Farm Credit Banks Funding Corp0.05%$117.00M
Lloyds Bank Corp Mrkts0.05%$127.00M
Federal Home Loan Bank0.05%$122.00M
Federal Home Loan Bank0.05%$125.97M
Federal Home Loan Bank0.05%$124.00M
US Treasury Notes0.05%$111.77M
Federal Farm Credit Banks Funding Corp0.05%$122.00M
Federal Home Loan Bank0.05%$121.98M
Federal Home Loan Bank0.05%$124.00M
Federal Farm Credit Banks Funding Corp0.05%$122.08M
Federal Home Loan Bank0.05%$124.00M
Federal Home Loan Bank0.05%$121.99M
Bank of Montreal0.05%$115.00M
Federal Home Loan Bank0.05%$120.50M
Federal Home Loan Bank0.05%$118.99M
Federal Farm Credit Banks Funding Corp0.05%$119.10M
Federal Home Loan Bank0.05%$121.00M
Federal Farm Credit Banks Funding Corp0.05%$120.09M
Federal Farm Credit Banks Funding Corp0.05%$116.00M
Federal Farm Credit Banks Funding Corp0.05%$130.00M
Federal Farm Credit Banks Funding Corp0.05%$111.99M
Federal Farm Credit Banks Funding Corp0.05%$135.00M
Federal Home Loan Bank0.04%$104.00M
US Treasury Notes0.04%$108.82M
Federal Farm Credit Banks Funding Corp0.04%$87.00M
BofA Securities, Inc.0.04%$94.00M
US Treasury Bill0.04%$105.06M
Federal Farm Credit Banks Funding Corp0.04%$111.04M
Lloyds Bank PLC0.04%$108.00M
Federal Farm Credit Banks Funding Corp0.04%$89.00M
Norinchukin Bank0.04%$109.00M
Federal Farm Credit Banks Funding Corp0.04%$89.00M
Federal Home Loan Bank0.04%$111.00M
Federal Farm Credit Banks Funding Corp0.04%$104.99M
Federal Home Loan Bank0.04%$93.00M
US Treasury Notes0.04%$105.32M
Federal Farm Credit Banks Funding Corp0.04%$109.99M
Federal Home Loan Bank Discount Notes0.04%$93.31M
Federal Home Loan Bank0.04%$91.00M
Federal Farm Credit Banks Funding Corp0.04%$87.01M
Federal Farm Credit Banks Funding Corp0.04%$97.30M
Federal Home Loan Bank Discount Notes0.04%$109.58M
Federal Farm Credit Banks Funding Corp0.04%$91.00M
Federal Home Loan Bank0.04%$110.15M
Federal Farm Credit Banks Funding Corp0.04%$99.00M
Federal Farm Credit Banks Funding Corp0.04%$88.02M
Federal Farm Credit Banks Funding Corp0.04%$94.00M
Barclays Bank PLC0.04%$93.00M
Federal Farm Credit Banks Funding Corp0.04%$94.03M
Federal Farm Credit Banks Funding Corp0.04%$110.30M
Federal Home Loan Bank0.04%$111.00M
Federal Home Loan Bank0.04%$98.00M
Federal Farm Credit Banks Funding Corp0.04%$94.98M
Federal Home Loan Bank Discount Notes0.04%$93.72M
Federal Home Loan Bank0.04%$103.00M
Federal Farm Credit Banks Funding Corp0.04%$98.00M
Federal Farm Credit Banks Funding Corp0.04%$87.99M
Federal Farm Credit Banks Funding Corp0.04%$91.00M
US Treasury Notes0.04%$106.96M
Federal Farm Credit Banks Funding Corp0.04%$111.00M
Federal Farm Credit Banks Funding Corp0.04%$95.01M
Federal Home Loan Bank0.04%$103.96M
Federal Home Loan Bank0.04%$98.00M
Federal Home Loan Bank0.04%$99.00M
Federal Farm Credit Banks Funding Corp0.04%$97.01M
US Treasury Bill0.04%$108.52M
Federal Farm Credit Banks Funding Corp0.04%$86.99M
Federal Farm Credit Banks Funding Corp0.04%$94.05M
US Treasury Bill0.04%$109.23M
Federal Farm Credit Banks Funding Corp0.04%$88.64M
Federal Farm Credit Banks Funding Corp0.04%$93.98M
Federal Farm Credit Banks Funding Corp0.04%$100.04M
Federal Farm Credit Banks Funding Corp0.04%$103.01M
Federal Farm Credit Banks Funding Corp0.03%$80.17M
Federal Farm Credit Banks Funding Corp0.03%$65.00M
Federal Farm Credit Banks Funding Corp0.03%$71.01M
Federal Home Loan Bank0.03%$62.00M
Federal Home Loan Bank0.03%$66.02M
Federal Farm Credit Banks Funding Corp0.03%$68.00M
Federal Farm Credit Banks Funding Corp0.03%$65.00M
Federal Farm Credit Banks Funding Corp0.03%$73.00M
US Treasury Notes0.03%$66.07M
Federal Home Loan Bank0.03%$62.00M
Federal Farm Credit Banks Funding Corp0.03%$79.03M
Federal Farm Credit Banks Funding Corp0.03%$71.06M
Federal Farm Credit Banks Funding Corp0.03%$84.01M
Federal Farm Credit Banks Funding Corp0.03%$81.02M
Federal Home Loan Bank Discount Notes0.03%$70.83M
Federal Farm Credit Banks Funding Corp0.03%$69.00M
Federal Farm Credit Banks Funding Corp0.03%$77.00M
Federal Home Loan Bank0.03%$62.00M
Federal Farm Credit Banks Funding Corp0.03%$73.19M
Federal Home Loan Bank0.03%$62.00M
Federal Farm Credit Banks Funding Corp0.03%$67.08M
Federal Farm Credit Banks Funding Corp0.03%$73.00M
Federal Farm Credit Banks Funding Corp0.03%$66.00M
Federal Home Loan Bank0.03%$86.00M
US Treasury Notes0.03%$69.41M
Federal Farm Credit Banks Funding Corp0.03%$76.00M
Federal Farm Credit Banks Funding Corp0.03%$70.02M
Federal Farm Credit Banks Funding Corp0.03%$65.98M
Federal Farm Credit Banks Funding Corp0.03%$64.99M
US Treasury Notes0.03%$62.02M
Federal Farm Credit Banks Funding Corp0.03%$83.02M
Federal Farm Credit Banks Funding Corp0.03%$72.00M
Federal Home Loan Bank0.03%$62.00M
Federal Home Loan Bank0.03%$62.00M
Federal Farm Credit Banks Funding Corp0.03%$62.00M
Federal Farm Credit Banks Funding Corp0.03%$80.01M
Federal Farm Credit Banks Funding Corp0.03%$85.99M
Federal Farm Credit Banks Funding Corp0.03%$67.02M
Federal Home Loan Bank Discount Notes0.03%$63.15M
Fannie Mae0.03%$80.02M
Federal Farm Credit Banks Funding Corp0.03%$62.00M
Federal Farm Credit Banks Funding Corp0.03%$63.07M
Federal Home Loan Bank0.03%$68.01M
Federal Home Loan Bank0.03%$62.00M
Federal Home Loan Bank0.03%$80.03M
Federal Farm Credit Banks Funding Corp0.03%$66.01M
Federal Farm Credit Banks Funding Corp0.03%$70.02M
Federal Farm Credit Banks Funding Corp0.03%$77.00M
Federal Farm Credit Banks Funding Corp0.03%$82.00M
Federal Farm Credit Banks Funding Corp0.03%$71.01M
Federal Home Loan Bank Discount Notes0.03%$78.87M
Federal Home Loan Bank Discount Notes0.03%$73.08M
US Treasury Notes0.03%$64.94M
Federal Farm Credit Banks Funding Corp0.03%$66.01M
Federal Farm Credit Banks Funding Corp0.03%$69.01M
Federal Farm Credit Banks Funding Corp0.03%$86.00M
Federal Home Loan Bank0.03%$80.00M
Federal Home Loan Bank0.03%$62.00M
Federal Farm Credit Banks Funding Corp0.03%$72.99M
Federal Farm Credit Banks Funding Corp0.02%$61.06M
US Treasury Notes0.02%$54.13M
Federal Farm Credit Banks Funding Corp0.02%$60.08M
Federal Farm Credit Banks Funding Corp0.02%$61.15M
Federal Farm Credit Banks Funding Corp0.02%$45.00M
Federal Farm Credit Banks Funding Corp0.02%$43.00M
Federal Farm Credit Banks Funding Corp0.02%$58.98M
Federal Farm Credit Banks Funding Corp0.02%$58.01M
Federal Home Loan Bank0.02%$61.00M
Federal Home Loan Bank0.02%$48.00M
Federal Home Loan Bank0.02%$61.00M
Federal Home Loan Bank Discount Notes0.02%$45.42M
Federal Home Loan Bank0.02%$39.00M
Federal Farm Credit Banks Funding Corp0.02%$51.00M
Federal Farm Credit Banks Funding Corp0.02%$44.99M
Federal Farm Credit Banks Funding Corp0.02%$45.00M
Federal Home Loan Bank0.02%$61.00M
Federal Farm Credit Banks Funding Corp0.02%$44.00M
Federal Home Loan Bank0.02%$45.02M
Federal Farm Credit Banks Funding Corp0.02%$43.00M
BMO Capital Markets Corp0.02%$46.00M
Federal Home Loan Bank0.02%$61.00M
Federal Farm Credit Banks Funding Corp0.02%$44.04M
Federal Home Loan Bank0.02%$61.00M
Federal Farm Credit Banks Funding Corp0.02%$50.05M
Federal Farm Credit Banks Funding Corp0.02%$47.01M
Federal Farm Credit Banks Funding Corp0.02%$55.00M
Federal Farm Credit Banks Funding Corp0.02%$61.03M
Federal Farm Credit Banks Funding Corp0.02%$42.64M
Federal Farm Credit Banks Funding Corp0.02%$58.99M
Federal Farm Credit Banks Funding Corp0.02%$40.00M
Federal Farm Credit Banks Funding Corp0.02%$51.01M
Federal Farm Credit Banks Funding Corp0.02%$52.00M
Federal Farm Credit Banks Funding Corp0.02%$61.00M
Federal Farm Credit Banks Funding Corp0.02%$43.01M
Federal Home Loan Bank0.02%$51.99M
Federal Home Loan Bank0.02%$59.04M
Federal Home Loan Bank0.02%$48.00M
Federal Farm Credit Banks Funding Corp0.02%$39.00M
Federal Home Loan Bank0.02%$51.01M
Federal Home Loan Bank0.02%$59.01M
Federal Farm Credit Banks Funding Corp0.02%$39.00M
Federal Farm Credit Banks Funding Corp0.02%$53.02M
Federal Home Loan Bank0.02%$61.00M
Federal Home Loan Bank0.02%$61.00M
Federal Home Loan Bank0.02%$60.00M
Federal Home Loan Bank0.02%$41.01M
Federal Farm Credit Banks Funding Corp0.02%$46.00M
Federal Farm Credit Banks Funding Corp0.02%$49.00M
Federal Farm Credit Banks Funding Corp0.02%$38.00M
Federal Farm Credit Banks Funding Corp0.02%$47.99M
Federal Home Loan Bank0.02%$59.99M
Federal Farm Credit Banks Funding Corp0.02%$56.99M
Federal Farm Credit Banks Funding Corp0.02%$41.00M
Federal Farm Credit Banks Funding Corp0.02%$40.00M
Federal Farm Credit Banks Funding Corp0.02%$49.00M
Federal Home Loan Bank0.02%$61.00M
Federal Home Loan Bank0.02%$48.00M
Federal Home Loan Bank0.02%$60.00M
Federal Farm Credit Banks Funding Corp0.02%$60.99M
Federal Farm Credit Banks Funding Corp0.02%$45.00M
Federal Farm Credit Banks Funding Corp0.02%$50.00M
Federal Home Loan Bank0.02%$50.00M
Federal Home Loan Bank0.02%$58.00M
Federal Home Loan Bank0.02%$47.49M
Federal Farm Credit Banks Funding Corp0.02%$38.00M
Federal Home Loan Bank0.02%$60.99M
Federal Home Loan Bank0.02%$42.00M
Federal Farm Credit Banks Funding Corp0.02%$43.01M
US Treasury Notes0.02%$42.60M
Federal Home Loan Bank0.02%$61.00M
Federal Farm Credit Banks Funding Corp0.02%$57.99M
Federal Home Loan Bank0.02%$61.00M
Federal Farm Credit Banks Funding Corp0.02%$46.99M
Federal Farm Credit Banks Funding Corp0.02%$58.10M
Federal Farm Credit Banks Funding Corp0.02%$57.00M
Federal Home Loan Bank0.02%$52.00M
Federal Farm Credit Banks Funding Corp0.02%$55.99M
Federal Farm Credit Banks Funding Corp0.02%$47.01M
Federal Farm Credit Banks Funding Corp0.02%$59.00M
Federal Farm Credit Banks Funding Corp0.02%$40.00M
Federal Farm Credit Banks Funding Corp0.02%$49.00M
Federal Farm Credit Banks Funding Corp0.02%$59.00M
Federal Home Loan Bank Discount Notes0.02%$60.05M
Federal Farm Credit Banks Funding Corp0.02%$39.00M
US Treasury Notes0.02%$55.77M
Federal Farm Credit Banks Funding Corp0.02%$45.00M
Federal Home Loan Bank Discount Notes0.02%$59.69M
Federal Farm Credit Banks Funding Corp0.02%$38.00M
Federal Farm Credit Banks Funding Corp0.02%$41.02M
Federal Farm Credit Banks Funding Corp0.02%$51.02M
Federal Farm Credit Banks Funding Corp0.02%$41.00M

FDRXX overview: performance, fees, allocation and SEC filings