FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	9.40%	25,631,038
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	6.52%	17,700,000
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.83%	13,000,000
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.72%	10,000,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.71%	10,000,000
6	T.4 12.15.27	United States Treasury Notes	3.70%	10,000,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.69%	10,000,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.69%	10,000,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.69%	10,000,000
10	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.45%	6,585,887
11	G2.MB0025	Government National Mortgage Association	2.41%	6,569,903
12	FN.MA5139	Federal Home Loan Mortgage Corp. 0.01887%	2.20%	5,818,437
13	G2.MB0486	Government National Mortgage Association	2.20%	5,856,462
14	G2.MB0557	Government National Mortgage Association	2.16%	5,776,857
15	G2.MB0426	Government National Mortgage Association 6.5%	2.13%	5,609,810
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.09%	5,610,728
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.04%	5,474,054
18	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.86%	5,000,000
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.84%	5,000,000
20	n/a	Federal National Mortgage Association 0.01852%	1.68%	4,597,253
21	FN.MA5793	Federal National Mortgage Association 0.01818%	1.57%	4,167,381
22	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.52%	4,073,401
23	n/a	Federal Home Loan Mortgage Corp. 0.01818%	1.41%	3,747,111
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.89%	2,382,169
25	n/a	Federal Home Loan Banks 0.03448%	0.86%	2,352,498

Showing 25 of 347 holdings

Subscribe to see the full list

Activate Now

As of Jan 8, 2026