FMF ETF

$50.14
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Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar53.90%145,971,138$145.97M••••••••••••••••••••••
2-United States Department 0 07/30/202610.98%30,000,000$29.74M••••••••••••••••••••••
3-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-169.19%25,000,000$24.89M••••••••••••••••••••••
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.59.17%25,000,000$24.82M••••••••••••••••••••••
5-Treasury Bill 0% Jun 02, 20267.36%20,000,000$19.94M••••••••••••••••••••••
6B 0 05/14/26Treasury Bill 0 5/14/20265.53%15,000,000$14.99M••••••••••••••••••••••
7T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)2.57%7,000,000$6.97M••••••••••••••••••••••
8-Square 4.53 2027-04-221.89%803,611,373$5.13M••••••••••••••••••••••
9-Swedish Krona0.07%1,743,314$188.5K••••••••••••••••••••••
10-Euro0.04%95,206$111.7K••••••••••••••••••••••
11-Swiss Franc-0.04%-90,063$115.2K••••••••••••••••••••••
12-Allied Universal Holdco Llc Term Loan B-0.11%-220,080$299.2K••••••••••••••••••••••
13-New York State Dormitory Authority 5 03/15/2041-0.26%-941,661$693.5K••••••••••••••••••••••
14-Buenos Aires Province Of A Bonds 3.9 9/1/2037-0.30%-1,126,781$809.7K••••••••••••••••••••••

FMF ETF All Holdings

FMF holdings total 14 positions. The top 10 holdings account for 100.7% of the fund, led by US Dollar at 53.9%, United States Department 0 07/30/2026 at 11.0%, Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 at 9.2%.

FMF portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Other at 91.9%.

FMF sector allocation provides a detailed breakdown. FMF overlap tool shows how holdings compare to other funds in your portfolio.

FMF ETF Holdings

14 of 14 holdings

  • 1

    US Dollar

    Other
    53.90%
  • 2

    United States Department 0 07/30/2026

    Other
    10.98%
  • 3

    Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16

    Other
    9.19%
  • 4

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    9.17%
  • 5

    Treasury Bill 0% Jun 02, 2026

    Other
    7.36%
  • 6

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    5.53%
  • 7

    U S Treasury Note - 0.88% (30/06/2026)

    T 0.875 06/30/26Financials
    2.57%
  • 8

    Square 4.53 2027-04-22

    Other
    1.89%
  • 9

    Swedish Krona

    Other
    0.07%
  • 10

    Euro

    Other
    0.04%
  • 11

    Swiss Franc

    Other
    -0.04%
  • 12

    Allied Universal Holdco Llc Term Loan B

    Other
    -0.11%
  • 13

    New York State Dormitory Authority 5 03/15/2041

    Other
    -0.26%
  • 14

    Buenos Aires Province Of A Bonds 3.9 9/1/2037

    Other
    -0.30%