TFDXX Holdings — FedFund
All 225 reported holdings of FedFund (TFDXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 2.96% | $5.85B |
| U.S. Treasury Bills | 1.98% | $3.92B |
| U.S. Treasury Bills | 1.76% | $3.48B |
| U.S. Treasury Notes | 1.57% | $3.12B |
| JP Morgan Securities LLC | 1.52% | $3.00B |
| U.S. Treasury Bills | 1.44% | $2.86B |
| Fixed Income Clearing Corporation - BNY | 1.39% | $2.75B |
| Deutsche Bank AG | 1.39% | $2.75B |
| U.S. Treasury Bills | 1.30% | $2.58B |
| Royal Bank of Canada | 1.21% | $2.40B |
| U.S. Treasury Bills | 1.14% | $2.25B |
| Mizuho Securities USA LLC | 1.06% | $2.10B |
| U.S. Treasury Bills | 1.02% | $2.01B |
| U.S. Treasury Notes | 0.98% | $1.93B |
| U.S. Treasury Notes | 0.98% | $1.94B |
| U.S. Treasury Bills | 0.94% | $1.85B |
| U.S. Treasury Notes | 0.94% | $1.86B |
| MUFG Securities Americas, Inc. | 0.93% | $1.84B |
| U.S. Treasury Bills | 0.93% | $1.84B |
| U.S. Treasury Bills | 0.81% | $1.59B |
| U.S. Treasury Bills | 0.80% | $1.58B |
| U.S. Treasury Notes | 0.74% | $1.47B |
| Barclays Bank plc | 0.73% | $1.45B |
| U.S. Treasury Notes | 0.71% | $1.40B |
| U.S. Treasury Notes | 0.70% | $1.38B |
| U.S. Treasury Notes | 0.69% | $1.36B |
| Federal Home Loan Bank Bonds | 0.68% | $1.34B |
| U.S. Treasury Notes | 0.66% | $1.30B |
| Wells Fargo Securities LLC | 0.63% | $1.25B |
| U.S. Treasury Notes | 0.57% | $1.13B |
| Federal National Mortgage Association Variable Rate Notes | 0.56% | $1.10B |
| Goldman Sachs & Co. LLC | 0.56% | $1.11B |
| Citibank NA | 0.51% | $1.00B |
| Morgan Stanley & Co. LLC | 0.51% | $1.00B |
| U.S. Treasury Bills | 0.50% | $984.66M |
| U.S. Treasury Bills | 0.49% | $971.78M |
| Fixed Income Clearing Corporation - SSB | 0.48% | $950.00M |
| U.S. Treasury Bills | 0.47% | $933.66M |
| U.S. Treasury Bills | 0.47% | $930.40M |
| Societe Generale SA | 0.46% | $900.00M |
| U.S. Treasury Notes | 0.46% | $898.26M |
| Federal Home Loan Bank Variable Rate Notes | 0.45% | $892.49M |
| Federal Home Loan Bank Bonds | 0.45% | $894.81M |
| Federal National Mortgage Association Variable Rate Notes | 0.43% | $851.21M |
| U.S. Treasury Bills | 0.41% | $801.00M |
| U.S. Treasury Notes | 0.40% | $786.02M |
| Barclays Capital, Inc. | 0.40% | $799.00M |
| Natixis SA | 0.40% | $800.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.40% | $800.01M |
| U.S. Treasury Bills | 0.40% | $785.62M |
| Federal Home Loan Bank Variable Rate Notes | 0.38% | $748.17M |
| U.S. Treasury Notes | 0.36% | $709.44M |
| Federal Home Loan Bank Variable Rate Notes | 0.35% | $692.95M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $671.58M |
| Federal National Mortgage Association Variable Rate Notes | 0.34% | $669.24M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $662.15M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $662.89M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $669.15M |
| Federal Home Loan Bank Discount Notes | 0.34% | $666.76M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $670.59M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $670.60M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $664.90M |
| Federal Home Loan Bank Discount Notes | 0.33% | $651.69M |
| Federal Home Loan Bank Variable Rate Notes | 0.33% | $661.68M |
| U.S. Treasury Notes | 0.31% | $614.12M |
| Federal Home Loan Bank Variable Rate Notes | 0.31% | $608.85M |
| Credit Agricole Corporate & Investment Bank SA | 0.31% | $611.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.31% | $615.00M |
| HSBC Securities USA, Inc. | 0.30% | $600.00M |
| U.S. Treasury Bills | 0.29% | $570.19M |
| Federal National Mortgage Association Variable Rate Notes | 0.29% | $570.23M |
| Federal Home Loan Bank Variable Rate Notes | 0.27% | $537.27M |
| Federal National Mortgage Association Variable Rate Notes | 0.27% | $542.34M |
| Federal Farm Credit Bank Variable Rate Notes | 0.26% | $520.35M |
| Federal National Mortgage Association Variable Rate Notes | 0.26% | $521.76M |
| U.S. Treasury Notes | 0.25% | $490.49M |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $499.55M |
| TD Securities USA LLC | 0.25% | $500.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $490.90M |
| Federal National Mortgage Association Variable Rate Notes | 0.25% | $496.56M |
| Citigroup Global Markets, Inc. | 0.25% | $500.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $499.58M |
| U.S. Treasury Notes | 0.24% | $471.42M |
| Federal Home Loan Bank Variable Rate Notes | 0.24% | $480.84M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $448.85M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.81M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.80M |
| Wells Fargo Bank NA | 0.23% | $457.00M |
| Bank of America Securities, Inc. | 0.23% | $445.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $445.62M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $449.68M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.57M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $445.96M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $447.77M |
| Federal National Mortgage Association Variable Rate Notes | 0.23% | $454.56M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $450.59M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.60M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $451.70M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $450.58M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.97M |
| Federal Home Loan Bank Discount Notes | 0.23% | $448.22M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $447.77M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $450.59M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $445.61M |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $442.87M |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $444.30M |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $443.27M |
| Federal Farm Credit Bank Variable Rate Notes | 0.22% | $430.08M |
| Federal Farm Credit Bank Variable Rate Notes | 0.22% | $439.95M |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $441.96M |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $441.92M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.21% | $418.33M |
| Federal Farm Credit Bank Variable Rate Notes | 0.21% | $422.32M |
| U.S. Treasury Notes | 0.20% | $391.82M |
| Federal Home Loan Bank Variable Rate Notes | 0.20% | $400.05M |
| Federal Home Loan Bank Variable Rate Notes | 0.20% | $400.03M |
| U.S. Treasury Notes | 0.20% | $400.98M |
| BMO Capital Markets Corp. | 0.20% | $400.00M |
| BNP Paribas SA | 0.20% | $400.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.20% | $400.05M |
| U.S. Treasury Bills | 0.19% | $379.98M |
| Federal Home Loan Bank Variable Rate Notes | 0.18% | $355.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.18% | $358.02M |
| Federal Farm Credit Bank Variable Rate Notes | 0.18% | $363.02M |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $344.09M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.17% | $344.61M |
| Federal Farm Credit Bank Variable Rate Notes | 0.17% | $343.22M |
| Federal Home Loan Bank Variable Rate Notes | 0.16% | $319.50M |
| Federal Home Loan Bank Variable Rate Notes | 0.16% | $312.26M |
| Federal Home Loan Bank Variable Rate Notes | 0.16% | $318.11M |
| Federal Home Loan Bank Variable Rate Notes | 0.16% | $311.47M |
| Federal Home Loan Bank Variable Rate Notes | 0.15% | $287.52M |
| Federal National Mortgage Association Variable Rate Notes | 0.15% | $303.47M |
| U.S. Treasury Notes | 0.14% | $266.84M |
| Federal Home Loan Bank Variable Rate Notes | 0.14% | $275.00M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.14% | $266.69M |
| Federal Farm Credit Bank Variable Rate Notes | 0.14% | $280.34M |
| U.S. Treasury Notes | 0.13% | $257.78M |
| U.S. Treasury Notes | 0.13% | $247.36M |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $249.79M |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $249.80M |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $249.78M |
| Federal Farm Credit Bank Variable Rate Notes | 0.13% | $250.24M |
| Federal Farm Credit Bank Variable Rate Notes | 0.13% | $258.31M |
| U.S. Treasury Notes | 0.12% | $232.78M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $227.92M |
| U.S. Treasury Notes | 0.12% | $235.06M |
| U.S. Treasury Bills | 0.12% | $233.07M |
| Federal Home Loan Bank Discount Notes | 0.12% | $242.39M |
| Federal Farm Credit Bank Variable Rate Notes | 0.12% | $245.12M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $229.20M |
| Bank of Montreal | 0.12% | $228.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.12% | $239.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $223.89M |
| U.S. Treasury Notes | 0.11% | $206.40M |
| Federal Farm Credit Bank Variable Rate Notes | 0.11% | $213.77M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $222.48M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $216.70M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $224.99M |
| Federal Farm Credit Bank Variable Rate Notes | 0.11% | $214.37M |
| Federal Farm Credit Bank Variable Rate Notes | 0.11% | $213.80M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $220.98M |
| U.S. Treasury Notes | 0.10% | $187.77M |
| Federal Home Loan Bank Discount Notes | 0.10% | $197.01M |
| U.S. Treasury Bills | 0.10% | $193.40M |
| U.S. Treasury Notes | 0.10% | $198.27M |
| Federal Farm Credit Bank Variable Rate Notes | 0.10% | $199.91M |
| Federal Home Loan Bank Variable Rate Notes | 0.10% | $198.00M |
| U.S. Treasury Bills | 0.10% | $199.48M |
| Federal Home Loan Bank Discount Notes | 0.10% | $197.91M |
| U.S. Treasury Bills | 0.09% | $171.22M |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $169.67M |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $178.51M |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $185.68M |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $178.17M |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $186.74M |
| U.S. Treasury Bills | 0.09% | $179.83M |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $170.09M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $155.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $157.24M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $164.86M |
| Federal Home Loan Bank Variable Rate Notes | 0.08% | $156.51M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $151.28M |
| Federal Home Loan Bank Variable Rate Notes | 0.08% | $150.00M |
| U.S. Treasury Bills | 0.08% | $152.97M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $164.92M |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $146.98M |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $130.07M |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $142.54M |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $129.87M |
| U.S. Treasury Notes | 0.07% | $132.64M |
| Federal Home Loan Bank Variable Rate Notes | 0.07% | $134.30M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $110.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $120.23M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $116.23M |
| Nomura Securities International, Inc. | 0.06% | $127.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $108.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $114.93M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $125.11M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $110.32M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $89.99M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $93.86M |
| Federal Home Loan Bank Variable Rate Notes | 0.05% | $100.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $99.91M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $105.30M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $99.52M |
| Federal Home Loan Bank Variable Rate Notes | 0.05% | $100.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.05% | $99.90M |
| Federal Home Loan Bank Variable Rate Notes | 0.05% | $99.77M |
| U.S. Treasury Notes | 0.04% | $80.29M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $75.01M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $80.18M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $70.90M |
| U.S. Treasury Notes | 0.04% | $83.65M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $80.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $80.01M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $85.03M |
| Bank of Nova Scotia (The) | 0.04% | $69.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.03% | $57.95M |
| Federal Farm Credit Bank Variable Rate Notes | 0.02% | $48.07M |
| U.S. Treasury Notes | 0.02% | $35.82M |
| U.S. Treasury Bills | 0.01% | $14.43M |
| U.S. Treasury Bills | 0.01% | $19.03M |
| U.S. Treasury Bills | 0.00% | $977.71K |
| U.S. Treasury Notes | 0.00% | $8.01M |
TFDXX overview: performance, fees, allocation and SEC filings