Showing top 50 of 224 holdings · as of May 31, 2026
FUTBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
2.04%
2.0%
$179.27M
Financials
Diversified Financial Services
2
Debt
Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
1.77%
3.8%
$155.27M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Notes 4% 01-31-31
1.68%
5.5%
$147.72M
4
Debt
Us Treasury N/B 11/27 6.125 6.125
1.64%
7.1%
$143.89M
5
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.57%
8.7%
$137.88M
6
—
Government Of The United States Of America 0.625% 15-May-2030
1.54%
10.2%
$135.15M
7
Debt
United States Treasury Notes 0.62% 2030-05-15
1.43%
11.7%
$125.42M
8
Debt
Treasury Note
1.38%
13.0%
$121.03M
9
Debt
United States Treasury Note 2032-05-15
1.34%
14.4%
$117.78M
10
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.32%
15.7%
$116.17M
11
Debt
Us Treasury N/B 02/28 4.25
1.29%
17.0%
$113.38M
12
Debt
Us Treasury 0.625% Aug 15, 2030
1.28%
18.3%
$112.43M
13
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
1.25%
19.5%
$110.13M
14
Debt
Treasury Bond
1.21%
20.7%
$106.40M
15
Debt
U.S. Treasury Note 0.500%, 10/31/27
1.14%
21.9%
$99.85M
16
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.10%
23.0%
$96.34M
17
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.08%
24.1%
$95.26M
18
Debt
United States Treasury Note 2.87500000
1.03%
25.1%
$90.64M
19
Debt
United States Treasury Note/bond
1.02%
26.1%
$89.94M
20
Debt
United States Treasury Note/Bond Us Treasury N/B
1.02%
27.1%
$89.41M
21
Debt
Us Treasury N/B
1.02%
28.2%
$89.98M
22
Debt
United States Treasury Note/Bondus Treasury N/B
0.96%
29.1%
$84.09M
23
Debt
Us Treasury N/B
0.96%
30.1%
$84.43M
24
Debt
United States Treasury Not 2.375% 03-31-29
0.95%
31.0%
$83.42M
25
Debt
United States Treasury 3.50% 02-15-2033
0.92%
31.9%
$81.01M
26
Debt
Us Treasury N/B 09/27 3.5
0.92%
32.9%
$81.03M
27
Debt
Us Treas Nts
0.91%
33.8%
$80.26M
28
Debt
Treasury Note (old) 0.38 Jul 31, 2027
0.90%
34.7%
$79.10M
29
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.89%
35.6%
$78.23M
30
Debt
Us Treasury N/B 04/28 3.75 3.75
0.88%
36.4%
$77.14M
31
Debt
Us Treas Nts
0.85%
37.3%
$74.64M
32
Debt
US Treas Nts
0.84%
38.1%
$73.69M
33
Debt
United States Treasury Note/Bond
0.83%
39.0%
$72.94M
34
Debt
Us Treasury N/B
0.83%
39.8%
$72.79M
35
Debt
United States Treasury Note/Bond
0.83%
40.6%
$72.79M
36
Debt
United States Treasury Note 2029-01-31
0.82%
41.4%
$72.28M
37
Debt
U.S. Treasury Note 2.875%, 04/30/29
0.82%
42.3%
$72.01M
38
Debt
Us Treasury N/B
0.81%
43.1%
$70.82M
39
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.81%
43.9%
$71.31M
40
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.80%
44.7%
$69.90M
41
Debt
Us Treasury N/B 11/35 4
0.80%
45.5%
$70.31M
42
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.77%
46.3%
$67.31M
43
Debt
Us Treas Nts
0.77%
47.0%
$67.93M
44
Debt
Us Treasury N/B
0.74%
47.8%
$64.65M
45
Debt
United States Treasury 4.00% 15-Feb-2034
0.74%
48.5%
$64.58M
46
Debt
Us Treas Nts
0.74%
49.2%
$64.88M
47
Debt
Us Treas Nts
0.72%
50.0%
$63.42M
48
Debt
United States Treasury Note 08/28 3.625
0.70%
50.7%
$61.78M
49
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
0.70%
51.4%
$61.22M
50
Debt
Treasury Bond
0.68%
52.0%
$59.51M
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FUTBX Mutual Fund All Holdings
FUTBX holdings total 224 positions. The top 10 holdings account for 15.7% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 2.0%, Treasury Note 2.38% May 15, 2029 at 1.8%, United States Treasury Notes 4% 01-31-31 at 1.7%.
FUTBX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 81.8%.
FUTBX sectors provide a detailed breakdown. FUTBX overlap shows how holdings compare to other funds in your portfolio.