FTMCX Mutual Fund

FTMCX Mutual Fund

NAV$23.99
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Showing top 50 of 724 holdings · as of Jun 30, 2026
FTMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 06/30/26 C6000 06/26 6000.0 Cal /
34.81%		34.8%3,131$469.34M--
2—Spx 09/30/26 C7000 09/26 7000.0 Cal /
15.49%		50.3%3,320$208.84M--
3—Spx 09/30/26 P8000 09/26 8000.0 Put /
12.13%		62.4%3,320$163.49M--
4—Umb Money Market Ii Special
3.41%		65.8%-$45.98M--
5
TMHC
Taylor Morrison Home Corporation Class AConsumer Disc. · Household Durables
2.21%		68.0%415,733$29.82MConsumer Disc.Household Durables
6
GTLS
Chart Industries IncIndustrials · Machinery
1.88%		69.9%121,105$25.30MIndustrialsMachinery
7—A R C Resources Ltd.Energy · Oil & Gas
1.14%		71.1%734,720$15.44MEnergyOil & Gas
8
NUVL
Nuvalent Inc - Class A SharesHealth Care · Biotechnology
1.06%		72.1%115,852$14.31MHealth CareBiotechnology
9
NSA
National Storage AffiliatesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.96%		73.1%289,595$12.88MReal EstateEquity Real Estate Investment Trusts (REITs)
10
ALLO
Allogene Therapeutics IncHealth Care · Biotechnology
0.85%		73.9%86,537$11.49MHealth CareBiotechnology
11
SILA
Sila Realty TrusReal Estate · Equity Real Estate Investment Trusts (REITs)
0.77%		74.7%341,271$10.36MReal EstateEquity Real Estate Investment Trusts (REITs)
12
WBS
Webster Financial Corpcommon StockFinancials · Banks
0.67%		75.4%117,629$8.99MFinancialsBanks
13
JHG
Janus Henderson Group Plc
0.64%		76.0%165,680$8.61M--
14
EA
Electronic Arts, Inc.Comm. Services · Entertainment
0.50%		76.5%33,080$6.78MComm. ServicesEntertainment
15
BLD
Topbuild CorpIndustrials · Building Products
0.48%		77.0%15,217$6.48MIndustrialsBuilding Products
16—Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25
0.44%		77.4%-$5.93M--
17—Gcat Gcat 2026 Nqm1 A1 144A
0.39%		77.8%-$5.29M--
18—Ceclo 2025-35A A1
0.37%		78.2%-$5.01M--
19—Nmr 2026-Cgctr A
0.37%		78.6%-$4.93M--
20—Voya Clo 2017-3 Ltd.
0.37%		78.9%-$4.99M--
21DebtGs Mortgage-Backed Securities Trust 2026-Ah1
0.33%		79.3%-$4.45M--
22
AVNS
Avanos Medical IncHealth Care · Healthcare Equip.
0.31%		79.6%165,743$4.12MHealth CareHealthcare Equip.
23DebtBroad River Bsl Funding Clo Ltd 2020-1
0.30%		79.9%-$4.00M--
24—J.P. Morgan Mortgage Trust 2023-2 5.5 2053-07-25
0.30%		80.2%-$4.02M--
25—Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20
0.26%		80.4%-$3.49M--
26—Invesco U.S. Clo 2023-4 Ltd. 9.4177 2039-01-18
0.26%		80.7%-$3.53M--
27—Cherry Securitization Trust Series 2024-1A, Class C 9.31% 2032-04-15
0.25%		81.0%-$3.30M--
28—Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25
0.25%		81.2%-$3.43M--
29—New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25
0.23%		81.4%-$3.14M--
30
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
0.22%		81.7%187,673$2.96MFinancialsDiversified Financial Services
31—Elmwood Clo Xii D1R 7.40198% 15-Oct-2037, 7.40%, 10/15/37Financials · Diversified Financial Services
0.22%		81.9%-$2.99MFinancialsDiversified Financial Services
32—Basepoint Mca Securitization Ii Llc 7.66 2031-08-15
0.22%		82.1%-$3.00M--
33—Deutsche Bank C D 6.73% Nov 15, 2042
0.22%		82.3%-$2.95M--
34DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.22%		82.5%-$2.90M--
35—Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25
0.22%		82.8%-$3.02M--
36—Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042
0.22%		83.0%-$2.92M--
37—Prpm 2025-6 Llc 8.326 2028-08-25
0.22%		83.2%-$2.98M--
38—Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
0.22%		83.4%-$2.94M--
39DebtVcc_26-Mc2 A1 144A
0.22%		83.6%-$3.00M--
40
WSR
Whitestone ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		83.8%150,228$2.85MReal EstateEquity Real Estate Investment Trusts (REITs)
41—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs)
0.21%		84.0%-$2.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Nymt Loan Trust 2025-Inv1 6.98862 2060-04-25
0.21%		84.3%-$2.78M--
43—Umpt 2026-St1 Cert 0 2034-03-15
0.21%		84.5%-$2.79M--
44—Harborview Mortgage Loan Trust 2006-10
0.20%		84.7%-$2.63M--
45DebtUnlock Hea Trust 2023-1
0.20%		84.9%-$2.71M--
46—Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35Financials · Capital Markets
0.19%		85.1%-$2.50MFinancialsCapital Markets
47
III
Information Services Corp., Class A
0.19%		85.2%71,136$2.56M--
48—Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055
0.19%		85.4%-$2.57M--
49—Regatta 35 Funding Ltd. 7.08476 2038-10-15
0.19%		85.6%-$2.50M--
50—Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25
0.19%		85.8%-$2.61M--
More holdings · Pro
Not reported for this fund: share changes.
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FTMCX Mutual Fund All Holdings

FTMCX holdings total 732 positions. The top 10 holdings account for 73.9% of the fund, led by Spx 06/30/26 C6000 06/26 6000.0 Cal / at 34.8%, Spx 09/30/26 C7000 09/26 7000.0 Cal / at 15.5%, Spx 09/30/26 P8000 09/26 8000.0 Put / at 12.1%.

FTMCX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Health Care at 2.4%.

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