FTUXX Mutual Fund

FTUXX Mutual Fund

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Showing top 50 of 81 holdings · as of Apr 30, 2026
FTUXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.31%		3.3%$2.50B--
2DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.96%		6.3%$2.24BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Us Tsy Frn 01/31/28 Govt
2.90%		9.2%$2.19B
4DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.85%		12.0%$2.16B
5DebtUs Treasury Frn 07/26 Var
2.67%		14.7%$2.01B
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.50%		17.2%$1.89B
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
2.21%		19.4%$1.67B
8DebtUnited States Treasury Bill 09/03/2026
2.06%		21.5%$1.56B
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
2.05%		23.5%$1.55B
10DebtTreasury Bill
1.90%		25.4%$1.43B
11—B 5/12/26 Govt
1.34%		26.7%$1.01B
12DebtTreasury Bill 0.0 24-September-2026
1.32%		28.1%$1.00B
13DebtTreasury Bill 0% May 05, 2026
1.29%		29.4%$975.62M
14—B 05/26/26 Govt
1.26%		30.6%$950.43M
15DebtMorgan Stanley Repo 9W08
1.21%		31.8%$912.00M
16DebtTreasury Bill Oct 01, 2026
1.17%		33.0%$885.30M
17—B 7/28/26 Govt
1.16%		34.2%$876.29M
18DebtTreasury Bill
1.15%		35.3%$871.90M
19—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.13%		36.4%$850.47M
20DebtTreasury Bill Jun 04, 2026
1.06%		37.5%$797.28M
21DebtTreasury Bill Jun 11, 2026
1.05%		38.5%$796.72M
22DebtUnited States Treasury Bill 07/09/2026
1.05%		39.6%$791.49M
23DebtTreasury Bill 0% Jan 21, 2027
1.05%		40.6%$792.76M
24DebtTreasury Bill 0% Jun 18, 2026
1.04%		41.7%$786.20M
25DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.04%		42.7%$787.30M
26DebtTreasury Bill 0% May 07, 2026
1.01%		43.7%$766.54M
27DebtTreasury Note (Otr) 4.13% Oct 31, 2026
0.80%		44.5%$607.07M
28DebtUs Treasury N/B 02/27
0.72%		45.3%$541.60M
29DebtTreasury Bill 0% May 21, 2026
0.67%		45.9%$508.99M
30DebtUs Treasury N/B 01/27 4.125
0.66%		46.6%$498.38M
31—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.62%		47.2%$468.52M
32DebtTreasury Bill 0% May 28, 2026
0.59%		47.8%$442.81M
33DebtTreasury Note (Otr) 1.88% Feb 28, 2027
0.56%		48.4%$423.41M
34—B 7/21/26 Govt
0.53%		48.9%$396.78M
35DebtUnited States Treasury
0.52%		49.4%$396.28M
36DebtUnited States Treasury
0.50%		49.9%$377.77M
37DebtTreasury Bill Jul 16, 2026
0.49%		50.4%$371.17M
38DebtUs Treasury Notes 2.5% 31-03-2027
0.48%		50.9%$365.86M
39DebtUnited States Treasury Note/Bond 4.375 2026-07-31
0.48%		51.4%$359.58M
40DebtWi Treasury Sec 03/27 3.875
0.44%		51.8%$332.33M
41DebtUnited States Treasury Note/Bond 3.75 2026-08-31
0.42%		52.2%$317.00M
42DebtUnited States Treasury Note/Bond Us Treasury N/B
0.39%		52.6%$298.22M
43—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.34%		52.9%$254.42M
44DebtUnited States Treasury Notes 0375% 11-30-25
0.33%		53.3%$252.07M
45DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.33%		53.6%$249.96M
46DebtUs Treasury N/B
0.30%		53.9%$228.99M
47DebtUnited States Treasury Bill 08/06/2026 2026-08-06
0.27%		54.2%$201.04M
48DebtUs Treas Nts
0.25%		54.4%$190.85M
49DebtTreasury Bill 0% Oct 29, 2026
0.24%		54.7%$182.66M
50DebtUs Treas Nts
0.22%		54.9%$163.27M
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FTUXX Mutual Fund All Holdings

FTUXX holdings total 81 positions. The top 10 holdings account for 25.4% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.3%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.0%, Us Tsy Frn 01/31/28 Govt at 2.9%.

FTUXX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 24.5%.

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