FTOXX Mutual Fund

FTOXX Mutual Fund

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Showing the top 10 of 97 holdings · as of Sep 30, 2026
Top 10 weight
51.85%
FTOXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFiccwf
11.11%		11.1%4,500,000,000$4.50B--
2DebtJpmsi
6.17%		17.3%2,500,000,000$2.50B--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.85%		23.1%2,369,907,600$2.37BFinancialsDiversified Financial Services
4DebtFiccbnp
5.68%		28.8%2,300,000,000$2.30B--
5DebtUs Treasury Frn 7/31/2028
4.96%		33.8%2,008,816,700$2.01B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.68%		38.5%1,897,055,700$1.90BFinancialsDiversified Financial Services
7DebtSsmb
3.46%		41.9%1,400,000,000$1.40B--
8DebtCreagri
3.37%		45.3%1,365,000,000$1.36B--
9—Us Tsy Frn 01/31/28 Govt
3.36%		48.6%1,358,490,900$1.36B--
10DebtSsmb
3.21%		51.9%1,300,000,000$1.30B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FTOXX Mutual Fund Top Holdings

FTOXX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Ficcwf 3.90 10/01/26 at 11.1%, Jpmsi 3.85 11/23/26 at 6.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.8%.

FTOXX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 16.5%.

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