FTUXX Mutual Fund

FTUXX Mutual Fund

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Showing the top 10 of 81 holdings · as of Apr 30, 2026
Top 10 weight
25.41%
FTUXX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

FTUXX Mutual Fund Top Holdings

FTUXX holdings top 10 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.