FUTBX Mutual Fund

FUTBX Mutual Fund

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Showing the top 10 of 227 holdings · as of Aug 31, 2026
Top 10 weight
16.40%
FUTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
2.35%		2.4%230,666,000$197.54MFinancialsDiversified Financial Services
2DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
1.84%		4.2%162,799,000$154.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.73%		5.9%148,600,000$145.70M
4DebtUs Treasury N/B 11/27 6.125 6.125
1.70%		7.6%139,604,000$142.63M
5DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.62%		9.2%145,209,000$136.37M
6—Government Of The United States Of America 0.625% 15-May-2030
1.53%		10.8%148,227,000$129.02M
7DebtUnited States Treasury Notes 0.62% 2030-05-15
1.47%		12.2%116,378,000$123.49M
8DebtTreasury Note
1.44%		13.7%129,007,000$121.13M
9—Government Of The United States Of America 0.75% 31-Jan-2028
1.39%		15.1%122,528,000$116.61M
10DebtUs Treasury 0.625% Aug 15, 2030
1.33%		16.4%129,794,900$111.89M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

FUTBX Mutual Fund Top Holdings

FUTBX holdings top 10 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 Note/Bond 4 01/31/2031 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 77.2%.

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