FUTBX Mutual Fund

FUTBX Mutual Fund

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Showing the top 10 of 224 holdings · as of May 31, 2026
Top 10 weight
15.71%
FUTBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
2.04%		2.0%$179.27MFinancialsDiversified Financial Services
2DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
1.77%		3.8%$155.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Notes 4% 01-31-31
1.68%		5.5%$147.72M
4DebtUs Treasury N/B 11/27 6.125 6.125
1.64%		7.1%$143.89M
5DebtTreasury 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
7DebtUnited States Treasury Notes 0.62% 2030-05-15
1.43%		11.7%$125.42M
8DebtTreasury Note
1.38%		13.0%$121.03M
9DebtUnited 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
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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 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.