First Trust Managed Futures Strategy Fund (FMF)

FMF Holdings List

As of Dec 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ft Morningstar Fut Strat Cay 659025	19.55%	1,090,088
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	18.71%	39,766,791
3	n/a	Dreyfus Govt Cm Inst 289	18.71%	39,766,791
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	14.46%	31,000,000
5	B.0 01.13.26	United States Treasury Bills 0%	9.38%	20,000,000
6	B.0 12.11.25	United States Treasury Bills 0%	7.06%	15,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	5.14%	11,000,000
8	B.0 01.22.26	United States Treasury Bills 0%	3.75%	8,000,000
9	T.0.875 06.30.26	United States Treasury Notes 0.875%	3.24%	7,000,000