FTMAX Holdings Information

FTMAX is a mutual fund with a total of 732 individual holdings.

Total Holdings

732

Top 10 Percentage

73.94%

Asset Class

n/a

Fund Category

Multistrategy

Assets

239.38M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	5I3998UL	SPX 06/30/26 C6000 06/26 6000.0 CAL /	34.81%	3,131
2	5XX99IXX	SPX 09/30/26 C7000 09/26 7000.0 CAL /	15.49%	3,320
3	5YI99LTM	SPX 09/30/26 P8000 09/26 8000.0 PUT /	12.13%	3,320
4	SMMFIDU	UMB MONEY MARKET II SPECIAL /	3.41%	45,976,211
5	TMHC	Taylor Morrison Home Corporation	2.21%	415,733
6	GTLS	Chart Industries, Inc.	1.88%	121,105
7	ARX.CN	ARC Resources Ltd.	1.14%	734,720
8	NUVL	Nuvalent, Inc.	1.06%	115,852
9	NSA	National Storage Affiliates Trust	0.96%	289,595
10	APGE	Apogee Therapeutics, Inc.	0.85%	86,537
11	SILA	Sila Realty Trust, Inc.	0.77%	341,271
12	WBS	Webster Financial Corporation	0.67%	117,629
13	JHG	Janus Henderson Group PLC	0.64%	165,680
14	EA	Electronic Arts, Inc.	0.50%	33,080
15	BLD	TopBuild Corp.	0.48%	15,217
16	55954YBC	Magnetite CLO Ltd - Magnetite XXVI Ltd.	0.44%	5,955,000
17	36274BAE	GCAT 2026-NQM1 Trust	0.39%	5,298,293
18	19739RAA	Cent CLO LP - Columbia Cent CLO 35 Ltd.	0.37%	5,000,000
19	92915QBN	Voya CLO Ltd - Voya CLO 2017-3 Ltd.	0.37%	5,000,000
20	62924TAA	NMR Trust - Nomura Commercial Asset Depositor Co. LLC	0.37%	4,930,000
21	362974AP	GS Mortgage-Backed Securities Trust 2026-AH1	0.33%	4,443,173
22	AVNS	Avanos Medical, Inc.	0.31%	165,743
23	46656DAF	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2	0.30%	4,029,387
24	11124TAJ	Broad River Bsl Funding Clo Ltd. 2020-1	0.30%	4,000,000
25	46091YAE	Invesco CLO LTD - Invesco U.S. CLO 2023-4 Ltd.	0.26%	3,600,000

Showing 25 of 732 holdings

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As of Jun 30, 2026