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 | 4.57% | $85.08M |
| US Treasury Bill | 3.22% | $59.88M |
| US Treasury Bill | 2.95% | $54.85M |
| Federated Government | 2.78% | $51.75M |
| Federal Home Loan Di | 2.74% | $51.05M |
| US Treasury FRN | 2.69% | $50.01M |
| US Treasury Bill | 2.69% | $50.00M |
| US Treasury FRN | 2.69% | $50.01M |
| US Treasury Bill | 2.68% | $49.97M |
| Fannie Mae | 1.97% | $36.70M |
| Federal Home Loan Di | 1.88% | $34.98M |
| Federal Farm Credit | 1.88% | $35.00M |
| Fannie Mae | 1.85% | $34.50M |
| Federal Home Loan Di | 1.72% | $31.95M |
| Federal Home Loan Di | 1.64% | $30.45M |
| Fannie Mae | 1.61% | $29.90M |
| Federal Home Loan Di | 1.61% | $29.89M |
| Federal Home Loan Di | 1.61% | $29.92M |
| US Treasury Bill | 1.50% | $27.92M |
| US Treasury Bill | 1.48% | $27.56M |
| Federal Home Loan Di | 1.43% | $26.68M |
| Federal Home Loan Di | 1.37% | $25.43M |
| US Treasury Bill | 1.34% | $24.98M |
| Federal Home Loan Di | 1.34% | $24.94M |
| Fannie Mae | 1.34% | $24.91M |
| US Treasury Bill | 1.34% | $24.96M |
| Tennessee Valley Aut | 1.34% | $24.98M |
| US Treasury Bill | 1.34% | $24.88M |
| US Treasury Bill | 1.34% | $24.95M |
| Fannie Mae | 1.34% | $24.91M |
| US Treasury Bill | 1.33% | $24.84M |
| Federal Home Loan Di | 1.33% | $24.81M |
| US Treasury N/B | 1.33% | $24.83M |
| US Treasury Bill | 1.33% | $24.71M |
| US Treasury Bill | 1.33% | $24.80M |
| US Treasury Bill | 1.32% | $24.59M |
| Federal Home Loan Di | 1.25% | $23.24M |
| Federal Home Loan Di | 1.18% | $21.93M |
| US Treasury N/B | 1.08% | $20.02M |
| Federal Home Loan Ba | 1.07% | $20.00M |
| Federal Farm Credit | 1.07% | $20.00M |
| Federal Home Loan Di | 1.07% | $19.96M |
| US Treasury Bill | 1.07% | $19.93M |
| US Treasury Bill | 1.06% | $19.68M |
| US Treasury Bill | 1.06% | $19.82M |
| Freddie Mac | 0.97% | $18.01M |
| Federal Home Loan Di | 0.93% | $17.34M |
| Freddie Mac | 0.92% | $17.04M |
| Federal Farm Credit | 0.81% | $15.00M |
| Federal Farm Credit | 0.81% | $15.00M |
| Federal Home Loan Di | 0.80% | $14.85M |
| Federal Home Loan Di | 0.75% | $13.98M |
| Federal Home Loan Di | 0.74% | $13.81M |
| Federal Home Loan Di | 0.67% | $12.49M |
| Federal Home Loan Di | 0.60% | $11.15M |
| Fannie Mae | 0.59% | $10.99M |
| Federal Home Loan Ba | 0.57% | $10.59M |
| Federal Farm Credit | 0.54% | $10.00M |
| US Treasury N/B | 0.54% | $10.05M |
| Federal Farm Credit | 0.54% | $10.02M |
| Federal Farm Credit | 0.54% | $10.00M |
| Federal Farm Credit | 0.54% | $10.00M |
| US Treasury N/B | 0.54% | $10.00M |
| Federal Farm Credit | 0.54% | $10.00M |
| Federal Farm Credit | 0.54% | $10.00M |
| Federal Farm Credit | 0.54% | $10.00M |
| Federal Farm Credit | 0.54% | $10.00M |
| Freddie Mac | 0.54% | $10.00M |
| Federal Farm Credit | 0.54% | $10.00M |
| Fannie Mae | 0.53% | $9.91M |
| US Treasury N/B | 0.53% | $9.91M |
| US Treasury Bill | 0.53% | $9.85M |
| US Treasury N/B | 0.52% | $9.73M |
| Federal Farm Credit | 0.48% | $8.89M |
| Federal Home Loan Di | 0.48% | $8.96M |
| Fannie Mae | 0.48% | $8.90M |
| Freddie Mac | 0.34% | $6.40M |
| Federal Farm Credit | 0.32% | $6.00M |
| Federal Home Loan Ba | 0.31% | $5.75M |
| Federal Farm Credit | 0.27% | $5.00M |
| Federal Farm Credit | 0.27% | $5.00M |
| Fannie Mae | 0.27% | $5.00M |
| Federal Farm Credit | 0.27% | $5.00M |
| Federal Home Loan Ba | 0.27% | $5.00M |
| US Treasury N/B | 0.27% | $5.01M |
| Federal Farm Credit | 0.27% | $5.00M |
| Fannie Mae | 0.21% | $3.84M |
| Fannie Mae | 0.21% | $4.00M |
| Fannie Mae | 0.20% | $3.76M |
| Freddie Mac | 0.14% | $2.53M |
| Fannie Mae | 0.11% | $2.00M |
FLPXX overview: performance, fees, allocation and SEC filings