ISMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill	91.11%	91.1%	54,784,000	$54.62M	-	-
2	Debt	Cash Collateral Bpsft USD	5.41%	96.5%	3,246,000	$3.25M	-	-
3	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	1.47%	98.0%	880,000	$880.0K	Financials	Capital Markets
4	—	JPY Cash	0.52%	98.5%	50,261,142	$309.5K	-	-
5	Debt	Nzd/usd	0.47%	99.0%	-19,289,000	$281.1K	-	-
6	Debt	Cad/usd	0.43%	99.4%	-17,789,000	$256.0K	-	-
7	—	CAD Cash	0.33%	99.7%	281,182	$197.7K	-	-
8	—	Gbp Cash	0.30%	100.0%	134,008	$179.0K	-	-
9	Debt	Jpy/usd	0.23%	100.3%	-1,444,648,168	$137.6K	-	-
10	—	Eur Cash	0.21%	100.5%	112,828	$128.8K	-	-
11	—	AUD Cash	0.20%	100.7%	168,819	$117.1K	-	-
12	Debt	Brl/usd	0.09%	100.8%	35,287,000	$54.1K	-	-
13	Debt	Zar/usd	0.05%	100.8%	30,684,000	$32.2K	-	-
14	—	Morgan Stanley Capital Services Llc	0.04%	100.9%	-1,090,000	$21.1K	-	-
15	Debt	Cad/usd	0.03%	100.9%	-1,205,000	$18.7K	-	-
16	Debt	Twd/usd	0.03%	100.9%	-28,439,000	$15.5K	-	-
17	FMX	Fomento Economico Mexicano Sab De Cv 2.625 2026-02-24	0.03%	101.0%	-1,436,000	$19.0K	-	-
18	Debt	Nok/eur	0.03%	101.0%	-7,065,000	$16.4K	-	-
19	Debt	Cad/usd	0.03%	101.0%	-1,298,000	$17.1K	-	-
20	Debt	Zar/usd	0.02%	101.0%	11,161,000	$9.2K	-	-
21	Debt	Etd USD Balance With R93533	0.02%	101.0%	9,646	$9.6K	-	-
22	Debt	Sek/eur	0.02%	101.1%	-7,983,000	$11.2K	-	-
23	Debt	Brl/usd	0.02%	101.1%	-2,705,000	$10.8K	-	-
24	Debt	Cad/usd	0.02%	101.1%	-3,706,000	$9.5K	-	-
25	Debt	Nok/eur	0.01%	101.1%	-3,497,000	$6.4K	-	-
26	Debt	Gbp/usd	0.01%	101.1%	362,000	$4.2K	-	-
27	Debt	Sek/eur	0.01%	101.1%	-9,753,000	$6.2K	-	-
28	Debt	Mxn/usd	0.01%	101.2%	105,644,000	$7.8K	-	-
29	Debt	Nok/eur	0.01%	101.2%	-5,816,000	$4.2K	-	-
30	Debt	Zar/usd	0.01%	101.2%	7,556,000	$5.1K	-	-
31	Debt	Eur/usd	0.01%	101.2%	-444,000	$6.5K	-	-
32	—	Fswp: Ois 7.730000 19-Jun-2026 Tii	0.01%	101.2%	5,792,000	$7.3K	-	-
33	Debt	Zar/usd	0.00%	101.2%	3,020,000	$2.0K	-	-
34	Debt	Ftse 100 Index Sep 26	0.00%	101.2%	19	-	-	-
35	Debt	Chf/eur	0.00%	101.2%	-881,000	$-309	-	-
36	Debt	Inr/usd	0.00%	101.2%	-23,366,000	$1.5K	-	-
37	Debt	Inr/usd	0.00%	101.2%	102,452,000	$-398	-	-
38	Debt	Chf/eur	0.00%	101.2%	881,000	$-2053	-	-
39	Debt	Mxn/usd	0.00%	101.2%	-3,455,000	$-306	-	-
40	Debt	Aud/usd	0.00%	101.2%	64,338	$-129	-	-
41	Debt	S&P/Tse 60 Index Sep 26	0.00%	101.2%	16	-	-	-
42	Debt	Nzd/usd	0.00%	101.2%	-331,000	$-896	-	-
43	Debt	Aud/usd	0.00%	101.2%	-455,000	$-2165	-	-
44	—	Build Nyc Resource Corp N Y Re	0.00%	101.2%	-22	-	-	-
45	Debt	Gbp/usd	0.00%	101.2%	7,000	$83	-	-
46	Debt	Jpy/usd	0.00%	101.2%	-11,001,479	$421	-	-
47	Debt	Brent Crude (Ice) Sep 26	0.00%	101.2%	8	-	-	-
48	Debt	Aud/usd	0.00%	101.2%	-145,000	$1.9K	-	-
49	Debt	Cad/usd	0.00%	101.2%	-52,471	$37	-	-
50	Debt	Ifsc Nifty 50 Jul 26	0.00%	101.2%	-123	-	-	-
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ISMF ETF All Holdings

ISMF holdings total 127 positions. The top 10 holdings account for 100.5% of the fund, led by Treasury Bill 0% 08/06/2026 at 91.1%, Cash Collateral Bpsft USD 3.66% 12/31/2049 at 5.4%, Blk Csh Fnd Treasury Sl Agency at 1.5%.

ISMF portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 1.5%.

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

Compare ISMF

ISMF vs SPY ISMF vs QQQ ISMF vs VOO ISMF vs VTI ISMF vs IVV ISMF vs SCHD ISMF vs VYM ISMF vs VXUS

ISMF ETF Holdings

127 of 127 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% 08/06/2026
Other
91.11%
2
Cash Collateral Bpsft USD 3.66% 12/31/2049
Other
5.41%
3
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
1.47%
4
JPY Cash
Other
0.52%
5
NZD/USD 0% 09/16/2026
Other
0.47%
6
CAD/USD 0% 09/16/2026
Other
0.43%
7
CAD Cash
Other
0.33%
8
Gbp Cash
Other
0.30%
9
JPY/USD 0% 09/16/2026
Other
0.23%
10
EUR CASH
Other
0.21%
11
AUD Cash
Other
0.20%
12
BRL/USD 0% 09/16/2026
Other
0.09%
13
ZAR/USD 0% 09/16/2026
Other
0.05%
14
Morgan Stanley Capital Services Llc
Other
0.04%
15
CAD/USD 0% 09/16/2026
Other
0.03%
16
TWD/USD 0% 09/16/2026
Other
0.03%
17
Fomento Economico Mexicano Sab De Cv 2.625 2026-02-24
Other
0.03%
18
NOK/EUR 0% 09/16/2026
Other
0.03%
19
CAD/USD 0% 09/16/2026
Other
0.03%
20
ZAR/USD 0% 09/16/2026
Other
0.02%
21
Etd USD Balance With R93533 3.66% 07/07/2026
Other
0.02%
22
SEK/EUR 0% 09/16/2026
Other
0.02%
23
BRL/USD 0% 09/16/2026
Other
0.02%
24
CAD/USD 0% 09/16/2026
Other
0.02%
25
NOK/EUR 0% 09/16/2026
Other
0.01%
26
GBP/USD 0% 09/16/2026
Other
0.01%
27
SEK/EUR 0% 09/16/2026
Other
0.01%
28
MXN/USD 0% 09/17/2026
Other
0.01%
29
NOK/EUR 0% 09/16/2026
Other
0.01%
30
ZAR/USD 0% 09/16/2026
Other
0.01%
31
EUR/USD 0% 09/16/2026
Other
0.01%
32
Fswp: Ois 7.730000 19-Jun-2026 Tii
Other
0.01%
33
ZAR/USD 0% 09/16/2026
Other
0.00%
34
Ftse 100 Index Sep 26 0% 09/18/2026
Other
0.00%
35
CHF/EUR 0% 09/16/2026
Other
0.00%
36
INR/USD 0% 09/16/2026
Other
0.00%
37
INR/USD 0% 09/16/2026
Other
0.00%
38
CHF/EUR 0% 09/16/2026
Other
0.00%
39
MXN/USD 0% 09/17/2026
Other
0.00%
40
AUD/USD 0% 07/07/2026
Other
0.00%
41
S&P/Tse 60 Index Sep 26 0% 09/17/2026
Other
0.00%
42
NZD/USD 0% 09/16/2026
Other
0.00%
43
AUD/USD 0% 09/16/2026
Other
0.00%
44
Build Nyc Resource Corp N Y Re
Other
0.00%
45
GBP/USD 0% 09/16/2026
Other
0.00%
46
JPY/USD 0% 07/07/2026
Other
0.00%
47
Brent Crude (Ice) Sep 26 0% 07/31/2026
Other
0.00%
48
AUD/USD 0% 09/16/2026
Other
0.00%
49
CAD/USD 0% 07/08/2026
Other
0.00%
50
Ifsc Nifty 50 Jul 26 0% 07/28/2026
Other
0.00%
51
Gasoline Rbob Aug 26 0% 07/31/2026
Other
0.00%
52
INR/USD 0% 09/16/2026
Other
0.00%
53
SEK/EUR 0% 09/16/2026
Other
0.00%
54
MXN/USD 0% 09/17/2026
Other
0.00%
55
Nasdaq 100 E-Mini Sep 26 0% 09/18/2026
Other
0.00%
56
NZD/USD 0% 09/16/2026
Other
0.00%
57
EUR/USD 0% 09/16/2026
Other
0.00%
58
Dax Index Sep 26 0% 09/18/2026
Other
0.00%
59
Spi 200 Sep 26 0% 09/17/2026
Other
0.00%
60
ZAR/USD 0% 09/16/2026
Other
0.00%
61
INR/USD 0% 09/16/2026
Other
0.00%
62
BRL/USD 0% 09/16/2026
Other
0.00%
63
EUR/USD 0% 09/16/2026
Other
0.00%
64
MXN/USD 0% 09/17/2026
Other
0.00%
65
Russell 2000 Emini Cme Sep 26 0% 09/18/2026
Other
0.00%
66
Can 10Yr Bond Sep 26 0% 09/18/2026
Other
0.00%
67
GBP/USD 0% 07/07/2026
Other
0.00%
68
GBP/USD 0% 09/16/2026
Other
0.00%
69
MXN/USD 0% 09/17/2026
Other
0.00%
70
TWD/USD 0% 09/16/2026
Other
0.00%
71
Corn Sep 26 0% 09/14/2026
Other
0.00%
72
Us 10Yr Note Sep 26 0% 09/21/2026
Other
0.00%
73
NOK/EUR 0% 09/16/2026
Other
0.00%
74
Purchased AUD / Sold USD
Other
0.00%
75
BRL/USD 0% 09/16/2026
Other
0.00%
76
Silver Aug 26 0% 08/27/2026
Other
0.00%
77
BRL/USD 0% 09/16/2026
Other
0.00%
78
JPY/USD 0% 07/08/2026
Other
0.00%
79
Gas Oil Aug 26 0% 08/12/2026
Other
0.00%
80
NZD/USD 0% 09/16/2026
Other
0.00%
81
GBP/USD 0% 07/07/2026
Other
0.00%
82
Long Gilt Sep 26 0% 09/28/2026
Other
0.00%
83
Ny Harbor Ulsd (Heat Oil) Aug 26 0% 07/31/2026
Other
0.00%
84
Msci Emer Mkt Index (Ice) Sep 26 0% 09/18/2026
Other
0.00%
85
BRL/USD 0% 09/16/2026
Other
0.00%
86
Topix Index Sep 26 0% 09/10/2026
Other
0.00%
87
MXN/USD 0% 09/17/2026
Other
0.00%
88
Jpn 10Yr Bond (Ose) Sep 26 0% 09/14/2026
Other
0.00%
89
JPY/USD 0% 09/16/2026
Other
0.00%
90
AUD/USD 0% 09/16/2026
Other
0.00%
91
AUD/USD 0% 09/16/2026
Other
0.00%
92
GBP/USD 0% 09/16/2026
Other
0.00%
93
EUR/USD 0% 07/07/2026
Other
0.00%
94
EUR/USD 0% 09/16/2026
Other
0.00%
95
Ftse China A50 Jul 26 0% 07/30/2026
Other
0.00%
96
JPY/USD 0% 09/16/2026
Other
0.00%
97
MXN/USD 0% 09/17/2026
Other
0.00%
98
Cac40 10 EURo Jul 26 0% 07/17/2026
Other
0.00%
99
Wti Crude Aug 26 0% 07/21/2026
Other
0.00%
100
AUD/USD 0% 07/07/2026
Other
0.00%
101
CAD/USD 0% 09/16/2026
Other
0.00%
102
CAD/USD 0% 09/16/2026
Other
0.00%
103
BRL/USD 0% 09/16/2026
Other
0.00%
104
Gold 100 Oz Aug 26 0% 08/27/2026
Other
0.00%
105
TWD/USD 0% 09/16/2026
Other
-0.01%
106
JPY/USD 0% 09/16/2026
Other
-0.01%
107
INR/USD 0% 09/16/2026
Other
-0.01%
108
GBP/USD 0% 09/16/2026
Other
-0.01%
109
AUD/USD 0% 09/16/2026
Other
-0.01%
110
GBP/USD 0% 09/16/2026
Other
-0.01%
111
JPY/USD 0% 09/16/2026
Other
-0.01%
112
MXN/USD 0% 09/17/2026
Other
-0.01%
113
INR/USD 0% 09/16/2026
Other
-0.01%
114
GBP/USD 0% 09/16/2026
Other
-0.01%
115
JPY/USD 0% 09/16/2026
Other
-0.01%
116
NOK/EUR 0% 09/16/2026
Other
-0.01%
117
NZD/USD 0% 09/16/2026
Other
-0.01%
118
TWD/USD 0% 09/16/2026
Other
-0.02%
119
NZD/USD 0% 09/16/2026
Other
-0.02%
120
NOK/EUR 0% 09/16/2026
Other
-0.02%
121
INR/USD 0% 09/16/2026
Other
-0.02%
122
JPY/USD 0% 09/16/2026
Other
-0.02%
123
SEK/EUR 0% 09/16/2026
Other
-0.06%
124
USD Cash
Other
-0.11%
125
AUD/USD 0% 09/16/2026
Other
-0.13%
126
EUR/USD 0% 09/16/2026
Other
-0.24%
127
NOK/EUR 0% 09/16/2026
Other
-0.42%

#	Company	Ticker	Weight
1	Treasury Bill 0% 08/06/2026	-	91.110%
2	Cash Collateral Bpsft USD 3.66% 12/31/2049	-	5.410%
3	Blk Csh Fnd Treasury Sl Agency	XTSLA	1.470%
4	JPY Cash	-	0.520%
5	NZD/USD 0% 09/16/2026	-	0.470%
6	CAD/USD 0% 09/16/2026	-	0.430%
7	CAD Cash	-	0.330%
8	Gbp Cash	-	0.300%
9	JPY/USD 0% 09/16/2026	-	0.230%
10	EUR CASH	-	0.210%
11	AUD Cash	-	0.200%
12	BRL/USD 0% 09/16/2026	-	0.090%
13	ZAR/USD 0% 09/16/2026	-	0.050%
14	Morgan Stanley Capital Services Llc	-	0.040%
15	CAD/USD 0% 09/16/2026	-	0.030%
16	TWD/USD 0% 09/16/2026	-	0.030%
17	Fomento Economico Mexicano Sab De Cv 2.625 2026-02-24	-	0.030%
18	NOK/EUR 0% 09/16/2026	-	0.030%
19	CAD/USD 0% 09/16/2026	-	0.030%
20	ZAR/USD 0% 09/16/2026	-	0.020%
21	Etd USD Balance With R93533 3.66% 07/07/2026	-	0.020%
22	SEK/EUR 0% 09/16/2026	-	0.020%
23	BRL/USD 0% 09/16/2026	-	0.020%
24	CAD/USD 0% 09/16/2026	-	0.020%
25	NOK/EUR 0% 09/16/2026	-	0.010%
26	GBP/USD 0% 09/16/2026	-	0.010%
27	SEK/EUR 0% 09/16/2026	-	0.010%
28	MXN/USD 0% 09/17/2026	-	0.010%
29	NOK/EUR 0% 09/16/2026	-	0.010%
30	ZAR/USD 0% 09/16/2026	-	0.010%
31	EUR/USD 0% 09/16/2026	-	0.010%
32	Fswp: Ois 7.730000 19-Jun-2026 Tii	-	0.010%
33	ZAR/USD 0% 09/16/2026	-	0.000%
34	Ftse 100 Index Sep 26 0% 09/18/2026	-	0.000%
35	CHF/EUR 0% 09/16/2026	-	0.000%
36	INR/USD 0% 09/16/2026	-	0.000%
37	INR/USD 0% 09/16/2026	-	0.000%
38	CHF/EUR 0% 09/16/2026	-	0.000%
39	MXN/USD 0% 09/17/2026	-	0.000%
40	AUD/USD 0% 07/07/2026	-	0.000%
41	S&P/Tse 60 Index Sep 26 0% 09/17/2026	-	0.000%
42	NZD/USD 0% 09/16/2026	-	0.000%
43	AUD/USD 0% 09/16/2026	-	0.000%
44	Build Nyc Resource Corp N Y Re	-	0.000%
45	GBP/USD 0% 09/16/2026	-	0.000%
46	JPY/USD 0% 07/07/2026	-	0.000%
47	Brent Crude (Ice) Sep 26 0% 07/31/2026	-	0.000%
48	AUD/USD 0% 09/16/2026	-	0.000%
49	CAD/USD 0% 07/08/2026	-	0.000%
50	Ifsc Nifty 50 Jul 26 0% 07/28/2026	-	0.000%
51	Gasoline Rbob Aug 26 0% 07/31/2026	-	0.000%
52	INR/USD 0% 09/16/2026	-	0.000%
53	SEK/EUR 0% 09/16/2026	-	0.000%
54	MXN/USD 0% 09/17/2026	-	0.000%
55	Nasdaq 100 E-Mini Sep 26 0% 09/18/2026	-	0.000%
56	NZD/USD 0% 09/16/2026	-	0.000%
57	EUR/USD 0% 09/16/2026	-	0.000%
58	Dax Index Sep 26 0% 09/18/2026	-	0.000%
59	Spi 200 Sep 26 0% 09/17/2026	-	0.000%
60	ZAR/USD 0% 09/16/2026	-	0.000%
61	INR/USD 0% 09/16/2026	-	0.000%
62	BRL/USD 0% 09/16/2026	-	0.000%
63	EUR/USD 0% 09/16/2026	-	0.000%
64	MXN/USD 0% 09/17/2026	-	0.000%
65	Russell 2000 Emini Cme Sep 26 0% 09/18/2026	-	0.000%
66	Can 10Yr Bond Sep 26 0% 09/18/2026	-	0.000%
67	GBP/USD 0% 07/07/2026	-	0.000%
68	GBP/USD 0% 09/16/2026	-	0.000%
69	MXN/USD 0% 09/17/2026	-	0.000%
70	TWD/USD 0% 09/16/2026	-	0.000%
71	Corn Sep 26 0% 09/14/2026	-	0.000%
72	Us 10Yr Note Sep 26 0% 09/21/2026	-	0.000%
73	NOK/EUR 0% 09/16/2026	-	0.000%
74	Purchased AUD / Sold USD	-	0.000%
75	BRL/USD 0% 09/16/2026	-	0.000%
76	Silver Aug 26 0% 08/27/2026	-	0.000%
77	BRL/USD 0% 09/16/2026	-	0.000%
78	JPY/USD 0% 07/08/2026	-	0.000%
79	Gas Oil Aug 26 0% 08/12/2026	-	0.000%
80	NZD/USD 0% 09/16/2026	-	0.000%
81	GBP/USD 0% 07/07/2026	-	0.000%
82	Long Gilt Sep 26 0% 09/28/2026	-	0.000%
83	Ny Harbor Ulsd (Heat Oil) Aug 26 0% 07/31/2026	-	0.000%
84	Msci Emer Mkt Index (Ice) Sep 26 0% 09/18/2026	-	0.000%
85	BRL/USD 0% 09/16/2026	-	0.000%
86	Topix Index Sep 26 0% 09/10/2026	-	0.000%
87	MXN/USD 0% 09/17/2026	-	0.000%
88	Jpn 10Yr Bond (Ose) Sep 26 0% 09/14/2026	-	0.000%
89	JPY/USD 0% 09/16/2026	-	0.000%
90	AUD/USD 0% 09/16/2026	-	0.000%
91	AUD/USD 0% 09/16/2026	-	0.000%
92	GBP/USD 0% 09/16/2026	-	0.000%
93	EUR/USD 0% 07/07/2026	-	0.000%
94	EUR/USD 0% 09/16/2026	-	0.000%
95	Ftse China A50 Jul 26 0% 07/30/2026	-	0.000%
96	JPY/USD 0% 09/16/2026	-	0.000%
97	MXN/USD 0% 09/17/2026	-	0.000%
98	Cac40 10 EURo Jul 26 0% 07/17/2026	-	0.000%
99	Wti Crude Aug 26 0% 07/21/2026	-	0.000%
100	AUD/USD 0% 07/07/2026	-	0.000%
101	CAD/USD 0% 09/16/2026	-	0.000%
102	CAD/USD 0% 09/16/2026	-	0.000%
103	BRL/USD 0% 09/16/2026	-	0.000%
104	Gold 100 Oz Aug 26 0% 08/27/2026	-	0.000%
105	TWD/USD 0% 09/16/2026	-	-0.010%
106	JPY/USD 0% 09/16/2026	-	-0.010%
107	INR/USD 0% 09/16/2026	-	-0.010%
108	GBP/USD 0% 09/16/2026	-	-0.010%
109	AUD/USD 0% 09/16/2026	-	-0.010%
110	GBP/USD 0% 09/16/2026	-	-0.010%
111	JPY/USD 0% 09/16/2026	-	-0.010%
112	MXN/USD 0% 09/17/2026	-	-0.010%
113	INR/USD 0% 09/16/2026	-	-0.010%
114	GBP/USD 0% 09/16/2026	-	-0.010%
115	JPY/USD 0% 09/16/2026	-	-0.010%
116	NOK/EUR 0% 09/16/2026	-	-0.010%
117	NZD/USD 0% 09/16/2026	-	-0.010%
118	TWD/USD 0% 09/16/2026	-	-0.020%
119	NZD/USD 0% 09/16/2026	-	-0.020%
120	NOK/EUR 0% 09/16/2026	-	-0.020%
121	INR/USD 0% 09/16/2026	-	-0.020%
122	JPY/USD 0% 09/16/2026	-	-0.020%
123	SEK/EUR 0% 09/16/2026	-	-0.060%
124	USD Cash	-	-0.110%
125	AUD/USD 0% 09/16/2026	-	-0.130%
126	EUR/USD 0% 09/16/2026	-	-0.240%
127	NOK/EUR 0% 09/16/2026	-	-0.420%