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Holding FMF?
Track your performance easily
FMF Holdings Information
Holdings Count
11Total Assets
239.45MTop 10 Percentage
95.51%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global11 Holdings as of Nov 08, 2024
N/A
17.78%
$42.45M
United States Treasury Notes 0.75% 31-MAR-2026
12.37%
$29.53M
AGENCY BOND
11.04%
$26.36M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
11.04%
$26.36M
United States Treasury Bills 0.0% 29-NOV-2024
10.45%
$24.95M
United States Treasury Bills 0.0% 16-JAN-2025
10.39%
$24.80M
United States Treasury Notes 0.375% 30-NOV-2025
8.44%
$20.15M
United States Treasury Notes 0.25% 30-SEP-2025
4.85%
$11.57M
United States Treasury Notes 1.0% 15-DEC-2024
4.59%
$10.96M
United States Treasury Notes 0.5% 31-MAR-2025
4.54%
$10.84M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FMF ETF FAQ
What are ETF FMF’s top 3 holdings?
FMF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FMF’s holdings count?
ETF FMF’s is holdings 11 different assets.
What are the total assets of ETF FMF?
ETF FMF’s total assets are 239.45M.