Breakdown by Country

FFIU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.84%	3,125,278
2	FR.SD2700	Federal Home Loan Mortgage Corp. 5%	2.88%	1,520,537
3	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	2.00%	1,048,789
4	FR.RQ0075	Federal Home Loan Mortgage Corp. 5%	1.85%	985,537
5	FN.MA5822	Federal National Mortgage Association 5.5%	1.78%	939,813
6	T.4 11.15.42	United States Treasury Bonds 4%	1.73%	1,000,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.73%	1,500,000
8	FN.DC4424	Federal National Mortgage Association 5%	1.66%	885,189
9	FR.RJ1927	Federal Home Loan Mortgage Corp. 5%	1.65%	878,936
10	EBAY.4 07.15.42	eBay Inc. 4%	1.64%	1,068,000
11	FN.MA5038	Federal Home Loan Mortgage Corp. 5%	1.51%	800,848
12	T.3 02.15.48	United States Treasury Bonds 3%	1.41%	1,000,000
13	FN.DA9523	Federal National Mortgage Association 5.5%	1.40%	740,137
14	FR.SL1592	Federal Home Loan Mortgage Corp. 5.5%	1.39%	729,960
15	FN.FS9426	Federal National Mortgage Association 5%	1.39%	737,398
16	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.38%	900,000
17	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.33%	800,000
18	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	1.13%	601,316
19	FDX.4.1 04.15.43	FedEx Corporation 4.1%	1.09%	704,000
20	FN.MA5138	Federal Home Loan Mortgage Corp. 5.5%	1.06%	559,346
21	n/a	Cash	1.03%	n/a
22	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.01%	750,000
23	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.00%	405,000
24	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.97%	500,000
25	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.96%	500,000

Showing 25 of 131 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026