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FMF ETF Holdings Information

FMF has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
154.00M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
8 Holdings as of Feb 20, 2025
8 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.75% 31-MAR-2026
24.46%
$29.83M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
20.49%
$24.98M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
16.71%
$20.38M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
9.60%
$11.71M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
8.89%
$10.84M
USD_CASH
AGENCY BOND
7.18%
$8.76M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.18%
$8.76M
USD_CASH
United States Treasury Notes 0.875% 30-JUN-2026
5.49%
$6.69M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 8 different assets.
      What are the total assets of ETF FMF?
      ETF FMF’s total assets are 154.00M.
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