FMFLX Holdings Information

FMFLX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

103.10%

Asset Class

n/a

Fund Category

n/a

Assets

178.50M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	UST BILLS 0% 12/23/2025	85.55%	105,300,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.84%	12,041,287
3	IVV	iShares Core S&P 500 ETF	5.04%	9,000
4	LHZ5	CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE DEC25 LHZ5	0.76%	-342
5	KM2	KOREA FUTURES EXCHANGE - KOSPI2 INX FUT DEC25 KMZ5	0.48%	23
6	NKZ5	JAPAN EXCHANGE GROUP INC - NIKKEI 225 (OSE) FUT DEC25 NKZ5	0.44%	10
7	CCZ5	ICE FUTURES US - COCOA FUTURE DEC25 CCZ5	0.44%	-30
8	n/a	LONDON METAL EXCHANGE - LME PRI ALUM FUTR NOV25 LAX25	0.20%	43
9	n/a	BANK OF AMERICA, N.A. - FX Forward: PEN/USD settle 2025-12-17	0.18%	1
10	TPZ5	JAPAN EXCHANGE GROUP INC - TOPIX INDX FUTR DEC25 TPZ5	0.17%	16
11	CTZ5	ICE FUTURES US - COTTON NO.2 FUTR DEC25 CTZ5	0.16%	-285
12	n/a	LONDON METAL EXCHANGE - LME ZINC FUTURE NOV25 LXX5	0.14%	31
13	BCZ5	THAILAND FUTURES EXCHANGE - SET50 FUTURES DEC25 BCZ5	0.13%	782
14	SBH6	ICE FUTURES US - SUGAR #11 (WORLD) FUT MAR26 SBH6	0.12%	-52
15	n/a	BANK OF AMERICA, N.A. - FX Forward: COP/USD settle 2025-12-17	0.10%	1
16	Z.Z5	ICE FUTURES EUROPE FINANCIALS - FTSE 100 IDX FUT DEC25 Z Z5	0.10%	20
17	VGZ5	EUREX DEUTSCHLAND - EURO STOXX 50 FUT DEC25 VGZ5	0.10%	39
18	n/a	LONDON METAL EXCHANGE - LME PRI ALUM FUTR JAN26 LAF26	0.09%	47
19	PAZ5	NEW YORK MERCANTILE EXCHANGE - PALLADIUM FUTURE DEC25 PAZ5	0.09%	4
20	GCZ5	COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR DEC25 GCZ5	0.08%	2
21	STZ5	ITALIAN DERIVATIVES MARKET - FTSE/MIB IDX FUT DEC25 STZ5	0.08%	16
22	PLF6	NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE JAN26 PLF6	0.08%	11
23	IKZ5	EUREX DEUTSCHLAND - EURO-BTP FUTURE DEC25 IKZ5	0.08%	50
24	n/a	MEFF RENTA VAR EXCH (MADRID) - IBEX 35 INDX FUTR NOV25 IBX5	0.07%	18
25	n/a	BANK OF AMERICA, N.A. - FX Forward: BRL/USD settle 2026-01-05	0.07%	1

Showing 25 of 269 holdings

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As of Oct 31, 2025