FLTTX Mutual Fund

FLTTX Mutual Fund

NAV$1.01
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Showing top 8 of 8 holdings · as of Mar 31, 2026
FLTTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
24.10%		24.1%$400.2KFinancialsDiversified Financial Services
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
17.36%		41.5%$288.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury Frn 07/26 Var
15.67%		57.1%$260.1K
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
15.37%		72.5%$255.2K
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
11.33%		83.8%$188.2K
6—Us Tsy Frn 01/31/28 Govt
6.02%		89.8%$100.0K
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
5.13%		95.0%$85.1K
8DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
4.22%		99.2%$70.0K
Not reported for this fund: shares, share changes.
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FLTTX Mutual Fund All Holdings

FLTTX holdings total 8 positions. The top 10 holdings account for 99.2% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 24.1%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 17.4%, Us Treasury Frn 07/26 Var at 15.7%.

FLTTX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 88.0%.

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