FTOXX Mutual Fund

FTOXX Mutual Fund

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Showing top 50 of 71 holdings · as of Aug 31, 2026
FTOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—J.P. Morgan Securities Llc 3.650000%
6.55%		6.5%$2.50B--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
6.22%		12.8%$2.37BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fixed Income Clearing Corporation / Bnp Paribas 3.670000%
6.03%		18.8%$2.30B
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
4.97%		23.8%$1.90B
5—Citigroup Global Markets Inc. 3.660001%
4.19%		28.0%$1.60B
6—Credit Agricole Corporate and Investment Bank 3.650000%
3.58%		31.5%$1.36B
7DebtUnited States Department
3.29%		34.8%$1.26B
8—Us Tsy Frn 01/31/28 Govt
3.26%		38.1%$1.25B
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.99%		41.1%$1.14B
10—Fixed Income Clearing Corporation / Wells Fargo Bank, N.A. 3.670000%
2.62%		43.7%$1.00B
11—Citigroup Global Markets Inc. 3.640000% 3.64 2026-09-08
2.10%		45.8%$800.00M
12—Joint Account I 3.670000%
1.82%		47.6%$695.65M
13DebtUs Treasury N/B 08/27 3.625
1.60%		49.2%$609.98M
14DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.56%		50.8%$595.92M
15DebtTreasury Floating Rate Note 3.84 20280731
1.50%		52.3%$572.55M
16—Hsbc Bank Plc 4.370000%
1.46%		53.7%$558.00M
17—Barclays Bank Plc 3.650000%
1.35%		55.1%$517.00M
18—Deutsche Bank Securities Inc. 3.650000%
1.09%		56.2%$416.00M
19DebtUnited States Treasury Note/Bond
1.08%		57.3%$412.92M
20
BNS
The Bank Of Nova Scotia 3.660000%
1.05%		58.3%$400.00M
21
RY
Royal Bank Of Canada-New York Branch 3.589999%
1.05%		59.4%$400.00M
22—Hsbc Securities (Usa) Inc. 4.129999% 2025-10-07
0.99%		60.4%$377.00M
23—Bnp Paribas 3.890002%
0.98%		61.3%$375.00M
24DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
0.95%		62.3%$361.02M
25DebtUnited States Treasury Note/Bond
0.94%		63.2%$359.03M
26—Citigroup Global Markets Inc. 3.670000%
0.79%		64.0%$303.00M
27—Bnp Paribas 3.650000%
0.73%		64.7%$280.00M
28DebtWi Treasury Sec 03/27 3.875
0.68%		65.4%$258.01M
29—Joint Account I 3.660000%
0.68%		66.1%$260.87M
30—Credit Agricole Corporate and Investment Bank 3.629999%
0.63%		66.7%$241.00M
31DebtUs Treasury N/B 09/27 3.5
0.62%		67.4%$236.71M
32DebtTreasury Note
0.59%		67.9%$226.31M
33—Bnp Paribas 3.859999%
0.59%		68.5%$225.00M
34—Deutsche Bank Securities Inc. 3.600000%
0.52%		69.1%$200.00M
35—Bofa Securities, Inc. 3.500000%
0.47%		69.5%$180.00M
36DebtTreasury Bill Dec 24, 2026
0.46%		70.0%$175.50M
37DebtUs Treasury N/B 05/27 3.875
0.41%		70.4%$154.63M
38—Fixed Income Clearing Corporation / State Street Bank and Trust Company 3.670000%
0.39%		70.8%$150.00M
39—Credit Agricole Corporate and Investment Bank 3.670000%
0.39%		71.2%$150.00M
40—Bnp Paribas 3.560000%
0.39%		71.6%$150.00M
41—Citigroup Global Markets Inc. 3.700000%
0.39%		72.0%$149.87M
42—Prudential Insurance Company Of America (The) 3.680000%
0.38%		72.3%$143.73M
43—Prudential Insurance Company Of America (The) 3.680000%
0.37%		72.7%$140.75M
44—Citigroup Global Markets Inc. 3.540000%
0.37%		73.1%$139.90M
45—Citigroup Global Markets Inc. 3.629999%
0.36%		73.4%$138.00M
46DebtUnited States Treasury Note/Bond Us Treasury N/B
0.26%		73.7%$97.60M
47DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.26%		74.0%$97.59M
48
SMFG
Sumitomo Mitsui Banking Corporation 3.660000%
0.26%		74.2%$100.00M
49—Credit Agricole Corporate and Investment Bank 3.620000%
0.26%		74.5%$100.00M
50—Bofa Securities, Inc. 3.610000%
0.26%		74.7%$100.00M
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Not reported for this fund: shares, share changes.
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FTOXX Mutual Fund All Holdings

FTOXX holdings total 98 positions. The top 10 holdings account for 43.7% of the fund, led by J.P. Morgan Securities Llc 3.650000% at 6.5%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 6.2%, Fixed Income Clearing Corporation / Bnp Paribas 3.670000% at 6.0%.

FTOXX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 18.7%.

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