FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	8.75%	23,292,650
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	6.68%	17,700,000
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.94%	13,000,000
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.81%	10,000,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.80%	10,000,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.78%	10,000,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.78%	10,000,000
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.78%	10,000,000
9	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.55%	6,704,774
10	G2.MB0025	Government National Mortgage Association	2.46%	6,569,903
11	FN.MA5139	Federal Home Loan Mortgage Corp. 0.01887%	2.31%	5,993,761
12	G2.MB0486	Government National Mortgage Association	2.26%	5,882,464
13	G2.MB0426	Government National Mortgage Association 6.5%	2.24%	5,762,371
14	G2.MB0557	Government National Mortgage Association	2.22%	5,776,857
15	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	2.17%	5,708,969
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.13%	5,568,387
17	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.90%	5,000,000
18	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.89%	5,000,000
19	FN.MA5552	Federal National Mortgage Association 0.01852%	1.73%	4,628,696
20	FN.MA5793	Federal National Mortgage Association 0.01818%	1.65%	4,269,090
21	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.57%	4,120,643
22	n/a	Federal Home Loan Mortgage Corp. 0.01818%	1.47%	3,814,247
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.92%	2,412,115
24	FR.RQ0050	Federal Home Loan Mortgage Corp. 0.01818%	0.90%	2,323,001
25	n/a	Federal Home Loan Banks 0.03448%	0.88%	2,354,197

Showing 25 of 349 holdings

Subscribe to see the full list

Activate Now

As of Dec 16, 2025