FLPXX Holdings — Institutional Prime Money Market
All 91 reported holdings of Institutional Prime Money Market (FLPXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gldmn Schs Fin Sq | 6.39% | $135.71M |
| US Treasury Bill | 3.53% | $74.95M |
| Federal Home Loan Di | 3.53% | $74.94M |
| US Treasury Bill | 2.47% | $52.49M |
| Federated Government | 2.44% | $51.75M |
| US Treasury FRN | 2.35% | $50.01M |
| Tennessee Valley Aut | 2.35% | $49.99M |
| US Treasury Bill | 2.34% | $49.66M |
| US Treasury Bill | 2.34% | $49.79M |
| US Treasury Bill | 2.34% | $49.81M |
| US Treasury Bill | 2.33% | $49.59M |
| Federal Home Loan Di | 2.21% | $46.86M |
| US Treasury Bill | 2.11% | $44.94M |
| US Treasury Bill | 2.09% | $44.36M |
| Federal Home Loan Di | 1.94% | $41.20M |
| US Treasury Bill | 1.88% | $40.00M |
| Federal Home Loan Di | 1.65% | $34.97M |
| Federal Home Loan Di | 1.41% | $29.98M |
| US Treasury Bill | 1.24% | $26.38M |
| Fannie Mae | 1.18% | $24.98M |
| Fannie Mae | 1.18% | $24.99M |
| Federal Farm Credit | 1.18% | $24.99M |
| Federal Home Loan Di | 1.18% | $24.99M |
| US Treasury FRN | 1.18% | $25.03M |
| Fannie Mae | 1.17% | $24.96M |
| Fannie Mae | 1.17% | $24.80M |
| Fannie Mae | 1.17% | $24.92M |
| Federal Home Loan Di | 1.17% | $24.96M |
| Federal Home Loan Di | 1.17% | $24.91M |
| Federal Home Loan Di | 1.17% | $24.91M |
| Federal Home Loan Di | 1.17% | $24.77M |
| Federal Home Loan Di | 1.17% | $24.80M |
| Federal Home Loan Di | 1.17% | $24.80M |
| Federal Home Loan Di | 1.17% | $24.92M |
| US Treasury Bill | 1.17% | $24.87M |
| US Treasury Bill | 1.17% | $24.96M |
| US Treasury Bill | 1.17% | $24.93M |
| US Treasury Bill | 1.17% | $24.82M |
| US Treasury N/B | 1.17% | $24.95M |
| US Treasury Bill | 1.16% | $24.75M |
| US Treasury Bill | 1.16% | $24.74M |
| US Treasury Bill | 1.16% | $24.73M |
| Federal Home Loan Di | 1.10% | $23.47M |
| Fannie Mae | 0.94% | $19.93M |
| Fannie Mae | 0.94% | $19.93M |
| Federal Home Loan Di | 0.94% | $19.91M |
| US Treasury Bill | 0.94% | $19.94M |
| Federal Home Loan Ba | 0.94% | $20.00M |
| Federal Home Loan Di | 0.93% | $19.81M |
| Federal Home Loan Di | 0.93% | $19.78M |
| US Treasury Bill | 0.93% | $19.81M |
| US Treasury Bill | 0.78% | $16.49M |
| US Treasury Bill | 0.77% | $16.46M |
| Federal Home Loan Di | 0.75% | $15.87M |
| Federal Home Loan Di | 0.75% | $15.86M |
| Federal Farm Credit | 0.71% | $15.00M |
| Federal Farm Credit | 0.71% | $15.00M |
| Federal Home Loan Di | 0.70% | $14.94M |
| Federal Home Loan Di | 0.65% | $13.90M |
| Federal Home Loan Di | 0.49% | $10.45M |
| Federal Farm Credit | 0.47% | $10.00M |
| Freddie Mac | 0.47% | $10.00M |
| Federal Farm Credit | 0.47% | $10.00M |
| Federal Farm Credit | 0.47% | $10.00M |
| US Treasury N/B | 0.47% | $10.04M |
| US Treasury Bill | 0.47% | $9.91M |
| US Treasury N/B | 0.47% | $10.00M |
| Fannie Mae | 0.47% | $9.97M |
| Federal Farm Credit | 0.47% | $10.01M |
| US Treasury N/B | 0.47% | $9.93M |
| Federal Farm Credit | 0.47% | $10.00M |
| Federal Farm Credit | 0.47% | $10.00M |
| Federal Farm Credit | 0.47% | $10.00M |
| Federal Farm Credit | 0.47% | $10.00M |
| Federal Farm Credit | 0.47% | $10.00M |
| Federal Farm Credit | 0.46% | $9.82M |
| US Treasury N/B | 0.46% | $9.78M |
| Federal Farm Credit | 0.42% | $8.89M |
| Federal Home Loan Ba | 0.27% | $5.75M |
| Federal Farm Credit | 0.24% | $5.00M |
| US Treasury N/B | 0.24% | $5.01M |
| Federal Home Loan Ba | 0.24% | $5.00M |
| Federal Farm Credit | 0.24% | $5.00M |
| Federal Farm Credit | 0.24% | $5.00M |
| Federal Farm Credit | 0.24% | $5.00M |
| Fannie Mae | 0.24% | $5.00M |
| Federal Home Loan Di | 0.23% | $4.98M |
| Fannie Mae | 0.19% | $4.00M |
| Fannie Mae | 0.18% | $3.84M |
| Fannie Mae | 0.18% | $3.76M |
| Freddie Mac | 0.12% | $2.53M |
FLPXX overview: performance, fees, allocation and SEC filings