FTKXX Mutual Fund

NAV$1.00
Showing 10 of 50 holdings(as of Aug 30, 2024)Top 10 Weight: 43.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 17Sep20246.42%-$397.33M-OtherOther
2-United States Of America 0 2024-09-125.23%-$324.00M-OtherOther
3-United States Treasury Bill 09/26/20245.02%-$310.93MProProPro
4-B 09/10/244.60%-$284.71MProProPro
5-United States Department 0.0% 2024-09-244.59%-$284.14MProProPro
6-United States Of America 5.197 2024-09-194.26%-$263.99MProProPro
7-United States Treasury Bill 10/15/20243.69%-$228.83MProProPro
8-United States Treas Bills 09/05/20243.51%-$217.14MProProPro
9-United States Treasury Bill 09/03/20243.24%-$200.74MProProPro
10-U.S. Treasury Bills3.22%-$199.20MProProPro
See the other 40 holdings of FTKXX
Every position with sector, industry and share changes, as reported Aug 30, 2024.
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FTKXX Mutual Fund Top Holdings

FTKXX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Treasury Bill 17Sep2024 at 6.4%, United States Of America 0 2024-09-12 at 5.2%, United States Treasury Bill 09/26/2024 at 5.0%.

FTKXX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Other at 94.1%.

FTKXX sector allocation provides a detailed breakdown. FTKXX overlap tool shows how holdings compare to other funds in your portfolio.