First Trust Global Tactical Commodity Strategy Fund (FTGC)

FTGC Holdings List

As of Feb 19, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	First Trust Global Commodity Cayman Entity 659022	20.63%	345,986,867
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	12.31%	320,000,000
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	10.49%	275,000,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.67%	193,495,030
5	n/a	Dreyfus Govt Cm Inst 289	7.67%	193,495,030
6	T 0.25 09.30.25	United States Treasury Notes 0.25%	7.15%	185,000,000
7	T 0.5 03.31.25	United States Treasury Notes 0.5%	6.71%	170,000,000
8	B 0 02.25.25	United States Treasury Bills 0%	5.94%	150,000,000
9	B 0 03.13.25	United States Treasury Bills 0%	5.93%	150,000,000
10	T 0.25 06.30.25	United States Treasury Notes 0.25%	5.86%	150,000,000
11	T 0.875 06.30.26	United States Treasury Notes 0.875%	5.68%	150,000,000
12	B 0 02.27.25	United States Treasury Bills 0%	3.96%	100,000,000
13	n/a	Cash	-0.00%	1

As of Feb 19, 2025