FLTTX Mutual Fund

FLTTX Mutual Fund

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Showing top 9 of 9 holdings · as of Sep 10, 2026
FLTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
16.09%		16.1%308,700$309.3K--
2DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
15.50%		31.6%298,000$298.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
14.93%		46.5%287,000$287.1K
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
14.58%		61.1%280,000$280.4K
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
14.26%		75.4%274,000$274.3K
6DebtTreasury Floating Rate Note 3.84 20280731
12.59%		88.0%242,000$242.0K
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
5.99%		93.9%115,000$115.1K
8—Us Tsy Frn 01/31/28 Govt
5.62%		99.6%108,000$108.1K
9
NCA
Nuveen California Municipal Value Fund Inc
0.44%		100.0%8,539$8.5K
Not reported for this fund: share changes.
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FLTTX Mutual Fund All Holdings

FLTTX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 16.1%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 15.5%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 14.9%.

FLTTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 51.0%.

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