First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Jan 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	22.12%	1,090,088
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	15.26%	34,345,741
3	n/a	Dreyfus Govt Cm Inst 289	15.26%	34,345,741
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	13.70%	31,000,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.29%	30,000,000
6	B.0 02.03.26	United States Treasury Bills 0%	8.87%	20,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	4.88%	11,000,000
8	B.0 01.22.26	United States Treasury Bills 0%	3.55%	8,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.07%	7,000,000