Showing top 50 of 226 holdings · as of Jul 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
2.36%
2.4%
$197.72M
Financials
Diversified Financial Services
2
Debt
Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
1.84%
4.2%
$154.56M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Notes 4% 01-31-31
1.74%
5.9%
$146.07M
4
Debt
Us Treasury N/B 11/27 6.125 6.125
1.70%
7.6%
$142.90M
5
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
1.62%
9.3%
$136.19M
6
—
Government Of The United States Of America 0.625% 15-May-2030
1.54%
10.8%
$128.97M
7
Debt
United States Treasury Notes 0.62% 2030-05-15
1.48%
12.3%
$123.91M
8
Debt
Treasury Note
1.44%
13.7%
$120.97M
9
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.39%
15.1%
$116.38M
10
Debt
Us Treasury 0.625% Aug 15, 2030
1.33%
16.4%
$111.86M
11
Debt
Treasury Bond
1.22%
17.7%
$102.02M
12
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.13%
18.8%
$94.43M
13
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.13%
19.9%
$94.93M
14
Debt
United States Treasury Note 2.87500000
1.08%
21.0%
$90.35M
15
Debt
United States Treasury Note/bond
1.07%
22.1%
$89.78M
16
Debt
Us Treasury N/B
1.07%
23.1%
$89.72M
17
Debt
United States Treasury Note/Bond Us Treasury N/B
1.06%
24.2%
$88.94M
18
Debt
United States Treasury Not 2.375% 03-31-29
0.99%
25.2%
$83.05M
19
Debt
Us Treasury N/B 11/35 4
0.99%
26.2%
$83.23M
20
Debt
Us Treasury N/B
0.99%
27.2%
$82.71M
21
Debt
United States Treasury Note/Bondus Treasury N/B
0.98%
28.1%
$82.57M
22
Debt
Us Treasury N/B 09/27 3.5
0.96%
29.1%
$80.87M
23
Debt
United States Treasury 3.50% 02-15-2033
0.95%
30.1%
$79.84M
24
Debt
United States Treasury Note 2032-05-15
0.94%
31.0%
$79.07M
25
Debt
Us Treas Nts
0.94%
31.9%
$78.81M
26
Debt
United States Treasury Note/Bond
0.92%
32.9%
$77.47M
27
Debt
Us Treasury N/B 04/28 3.75 3.75
0.92%
33.8%
$76.84M
28
Debt
Us T-Note
0.91%
34.7%
$76.71M
29
Debt
Treasury Note (Old) 4.136/15/2029
0.90%
35.6%
$75.78M
30
Debt
US Treas Nts
0.87%
36.5%
$72.93M
31
Debt
Us Treas Nts
0.87%
37.3%
$73.25M
32
Debt
Treasury Note
0.87%
38.2%
$73.19M
33
Debt
United States Treasury Note 2029-01-31
0.86%
39.1%
$72.09M
34
Debt
U.S. Treasury Note 2.875%, 04/30/29
0.85%
39.9%
$71.64M
35
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.84%
40.7%
$70.65M
36
Debt
Us Treasury N/B
0.84%
41.6%
$70.85M
37
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.82%
42.4%
$68.88M
38
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.80%
43.2%
$66.79M
39
Debt
Us Treas Nts
0.79%
44.0%
$66.61M
40
Debt
Treasury Note
0.77%
44.8%
$64.33M
41
Debt
United States Treasury Note/Bond
0.76%
45.5%
$63.57M
42
Debt
Us Treas Nts
0.75%
46.3%
$62.62M
43
Debt
United States Department
0.74%
47.0%
$62.32M
44
Debt
United States Treasury Note 08/28 3.625
0.73%
47.7%
$61.50M
45
Debt
Us Treas Nts
0.73%
48.5%
$61.07M
46
Debt
United States Treasury Note/Bond Us Treasury N/B
0.71%
49.2%
$59.18M
47
Debt
United States Treasury 0.88% 15-Nov-2030
0.70%
49.9%
$58.35M
48
Debt
Treasury Note
0.70%
50.6%
$58.60M
49
Debt
Treasury Bond
0.69%
51.3%
$57.55M
50
Debt
Us Treasury N/b 02/29 2.625
0.67%
51.9%
$56.47M
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FUTBX Mutual Fund All Holdings
FUTBX holdings total 226 positions. The top 10 holdings account for 16.4% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 2.4%, 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 16.4% of total assets. The largest sector exposure is Financials at 78.2%.
FUTBX sectors provide a detailed breakdown. FUTBX overlap shows how holdings compare to other funds in your portfolio.