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Full Holdings Database

Oct 26, 2026 · 23,884 active positions across all tracked funds· Δ Weight and Δ Shares vs Fri Oct 23· 5743 changed today

FDRX
218946101 SWP
218946101 SWP
STOCK
-161
-41,622
-0.501%
-56.812%
$-3,994
-
-
-
FDRX
218946101-TRS-01/19/28-L
CORGI ETF TR SWAP CS
STOCK
54,346
—
169.002%
+95.191%
$1,348,324
-
-
-
FDRX
FGXXX
First American Government Obligations Fund 12/01/2031
STOCK
125,281
—
15.703%
+8.845%
$125,281
-
-
-
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