First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Nov 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	18.60%	415,989,058
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	13.93%	320,000,000
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	11.89%	275,000,000
4	MISXX	Treasury Portfolio	9.27%	204,400,248
5	n/a	Dreyfus Govt Cm Inst 289	9.27%	204,400,248
6	T 0.25 09.30.25	United States Treasury Notes 0.25%	8.10%	185,000,000
7	T 1 12.15.24	United States Treasury Notes 1%	7.92%	175,000,000
8	T 0.5 03.31.25	United States Treasury Notes 0.5%	7.60%	170,000,000
9	T 0.25 06.30.25	United States Treasury Notes 0.25%	6.63%	150,000,000
10	B 0 11.29.24	United States Treasury Bills 0%	4.53%	100,000,000
11	B 0 01.16.25	United States Treasury Bills 0%	2.25%	50,000,000

As of Nov 18, 2024