FTPIX Mutual Fund

FTPIX Mutual Fund

NAV$106.83
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Showing top 50 of 93 holdings · as of Jun 30, 2026
FTPIX holdings, by weight
#TickerNameWeightCumulative
1—-
11.61%		11.6%
2—CNY/USD Cfwd2026916 09/16/2026
7.13%		18.7%
3—-
6.07%		24.8%
4DebtLch Clearnet (Us) Llc
5.30%		30.1%
5—Lch Clearnet (Us) Llc 08/03/2028
4.86%		35.0%
6DebtMexican Bonos
4.67%		39.6%
7—-
4.60%		44.2%
8—TSM:TW
4.51%		48.8%
9—Lch Clearnet (Us) Llc 09/23/2028
4.31%		53.1%
10—EUR/USD Cfwd2026916 09/16/2026
3.94%		57.0%
11DebtBrazil Notas Do Tesouro Nacional Serie F
3.92%		60.9%
12—A1NE34:BV
3.80%		64.7%
13—USD/GBP Cfwd2026916 09/16/2026
3.75%		68.5%
14—INR/USD Cfwd2027319 03/19/2027
3.73%		72.2%
15—USD/INR Cfwd2027319 03/19/2027
3.65%		75.9%
16—-
3.43%		79.3%
17—-
2.62%		81.9%
18—INR/USD Cfwd2027319 03/19/2027
2.57%		84.5%
19—-
2.50%		87.0%
20—-
2.46%		89.4%
21—-
2.46%		91.9%
22—USD/INR Cfwd2027319 03/19/2027
2.44%		94.3%
23—-
2.43%		96.8%
24—-
2.39%		99.2%
25—USD/CNY Cfwd2026916 09/16/2026
2.34%		101.5%
26DebtCme Clearing Europe Ltd
2.32%		103.8%
27—-
2.23%		106.0%
28DebtCme Group Inc
2.22%		108.3%
29—-
2.21%		110.5%
30—-
2.14%		112.6%
31—-
2.13%		114.7%
32—-
2.11%		116.8%
33—-
2.09%		118.9%
34DebtLch Clearnet (Us) Llc
2.08%		121.0%
35—Lch Clearnet (Us) Llc 08/06/2028
2.05%		123.1%
36—Lch Clearnet (Us) Llc 09/23/2028
1.96%		125.0%
37—-
1.88%		126.9%
38—-
1.86%		128.8%
39—-
1.83%		130.6%
40—STM:AS
1.82%		132.4%
41—USD/EUR Cfwd2026916 09/16/2026
1.82%		134.2%
42DebtIntercontinental Exchange Inc
1.78%		136.0%
43—-
1.77%		137.8%
44—-
1.76%		139.5%
45—EUR/USD Cfwd2026916 09/16/2026
1.72%		141.3%
46DebtLch Clearnet (Us) Llc
1.70%		143.0%
47—USD/EUR Cfwd2026916 09/16/2026
1.70%		144.7%
48—-
1.68%		146.3%
49—-
1.68%		148.0%
50DebtLch Clearnet (Us) Llc
1.65%		149.7%
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FTPIX Mutual Fund All Holdings

FTPIX holdings total 49 positions. The top 10 holdings account for 57.0% of the fund, led by NVDA at 11.6%, CNY/USD Cfwd2026916 09/16/2026 at 7.1%, AVGO at 6.1%.

FTPIX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets.

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