First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	19.91%	1,266,110
2	T 0.75 03.31.26	United States Treasury Notes 0.75%	11.91%	31,000,000
3	MISXX	Treasury Portfolio	11.10%	27,555,956
4	n/a	Dreyfus Govt Cm Inst 289	11.10%	27,555,956
5	B 0 11.29.24	United States Treasury Bills 0%	10.07%	25,000,000
6	B 0 01.16.25	United States Treasury Bills 0%	10.01%	25,000,000
7	T 0.375 11.30.25	United States Treasury Notes 0.375%	8.13%	21,000,000
8	T 0.25 09.30.25	United States Treasury Notes 0.25%	4.67%	12,000,000
9	T 1 12.15.24	United States Treasury Notes 1%	4.42%	11,000,000
10	T 0.5 03.31.25	United States Treasury Notes 0.5%	4.37%	11,000,000
11	T 0.25 06.30.25	United States Treasury Notes 0.25%	4.32%	11,000,000
12	n/a	Cash	-0.00%	1

As of Nov 26, 2024