FMF ETF

FMF ETF
$51.10
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Showing top 12 of 12 holdings · as of Aug 4, 2026
FMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIndonesia Government International Bond
82.04%		82.0%208,716,661$208.72M
2DebtU.S. Treasury Bills 2026-08-18
7.85%		89.9%20,000,000$19.97M
3DebtTreasury Bill Sep 03, 2026
7.84%		97.7%20,000,000$19.94M
4DebtB
5.53%		103.3%--
5DebtT
2.57%		105.8%--
6—Bought PLN Sold USD 20260415
2.52%		108.3%1,009,769,559$6.40M
7—TOPIX INDX FUTR Mar26
0.23%		108.6%502,241$579.2K
8—Michigan St Univ Revenues Mishgr 02/33 Fixed 5
0.20%		108.8%4,883,895$513.1K
9—Swiss Franc
-0.04%		108.7%-90,257$111.6K
10—Switzerland (Confederation Of) 0.5% May 28, 2040
-0.09%		108.6%-315,581$224.4K
11—Pound Sterling
-0.12%		108.5%-229,956$309.3K
12DebtOis CAD Caonrepo/
-0.42%		108.1%-1,522,789$1.07M
Not reported for this fund: share changes, sector, industry.

FMF ETF All Holdings

FMF holdings total 10 positions. The top 10 holdings account for 108.6% of the fund, led by Indonesia Government International Bond 4.75 02/11/2029 at 82.0%, U.S. Treasury Bills 2026-08-18 at 7.8%, Treasury Bill Sep 03, 2026 at 7.8%.

FMF portfolio concentration is relatively high, with the top 10 representing 108.6% of total assets.

FMF sectors provide a detailed breakdown. FMF overlap shows how holdings compare to other funds in your portfolio.

Compare FMF

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FMF ETF Holdings

12 of 10 holdings

  • 1

    Indonesia Government International Bond 4.75 02/11/2029

    Other
    82.04%
  • 2

    U.S. Treasury Bills 2026-08-18

    Other
    7.85%
  • 3

    Treasury Bill Sep 03, 2026

    Other
    7.84%
  • 4

    B 0 05/14/26

    B 0 05/14/26Unknown
    5.53%
  • 5

    T 0.875 06/30/26

    T 0.875 06/30/26Unknown
    2.57%
  • 6

    Bought PLN Sold USD 20260415

    Other
    2.52%
  • 7

    TOPIX INDX FUTR Mar26

    Other
    0.23%
  • 8

    Michigan St Univ Revenues Mishgr 02/33 Fixed 5

    Other
    0.20%
  • 9

    Swiss Franc

    Other
    -0.04%
  • 10

    Switzerland (Confederation Of) 0.5% May 28, 2040

    Other
    -0.09%
  • 11

    Pound Sterling

    Other
    -0.12%
  • 12

    Ois CAD Caonrepo/3.0000 03/18/26-10Y Lch

    Other
    -0.42%