FMF ETF

$50.14
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Showing 10 of 14 holdings(as of Apr 30, 2026)Top 10 Weight: 100.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

FMF ETF Top Holdings

FMF holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 100.70%
#TickerNameIndustryWeightAllocation
1-US DollarOther53.90%
2-United States Department 0 07/30/2026Other10.98%
3-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16Other9.19%
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other9.17%
5-Treasury Bill 0% Jun 02, 2026Other7.36%
6B 0 05/14/26Treasury Bill 0 5/14/2026Financials5.53%
7T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)Financials2.57%
8-Square 4.53 2027-04-22Other1.89%
9-Swedish KronaOther0.07%
10-EuroOther0.04%
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Holdings Distribution

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