FLOTX Mutual Fund

FLOTX Mutual Fund

NAV$9.01
See how much of FLOTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 7 of 7 holdings · as of Mar 31, 2026
FLOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
40.24%		40.2%636,932$18.59M--
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
18.18%		58.4%91,604$8.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
15.09%		73.5%84,401$6.97M
4DebtVanguard Short-Term Treasury (Nasdaq/Nms)
15.08%		88.6%119,000$6.97M
5
XTRE
Bblx 3Y Ust Etf1
10.01%		98.6%93,349$4.62M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.56%		100.2%-$721.9K
7—Deutsche Bank Ny 02/28 Var
0.00%		100.2%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLOTX Mutual Fund All Holdings

FLOTX holdings total 7 positions. The top 10 holdings account for 100.2% of the fund, led by Spdr Port Shrt Trm Trsry (Nyse Arca) at 40.2%, Spdr Bloomberg 1-3 Month T-Bill Etf at 18.2%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 15.1%.

FLOTX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 48.3%.

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