FLTTX Mutual Fund

FLTTX Mutual Fund

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Showing top 9 of 9 holdings · as of Oct 8, 2026
FLTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
19.70%		19.7%376,900$377.1KFinancialsDiversified Financial Services
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
16.16%		35.9%308,700$309.3K--
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
14.65%		50.5%280,000$280.4K
4DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
14.33%		64.8%274,000$274.3K
5DebtUs Treasury Frn 7/31/2028
11.60%		76.4%222,000$222.1K
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
11.12%		87.6%212,900$212.9K
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
6.01%		93.6%115,000$115.1K
8—Us Tsy Frn 01/31/28 Govt
5.65%		99.2%108,000$108.1K
9—Net Current Assets
0.77%		100.0%14,774$14.8K
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 4.34% Jan 31, 2027 at 19.7%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 16.2%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 14.7%.

FLTTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 51.5%.

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