FTVXX Holdings Information

FTVXX is a mutual fund with a total of 147 individual holdings. The top holdings are FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% at 34.16%, FICC BONY DVP REPO (GOV), 5.33% at 3.30%, UST NOTES, 5.362744% at 2.47%, UST BILLS, 0% at 2.43%, and UST BILLS, 0% at 2.09%.

Total Holdings

147

Top 10 Percentage

53.01%

Asset Class

n/a

Fund Category

Instl US Treas MM

Assets

1.00M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	34.16%	22,092,000,000
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.30%	2,133,000,000
3	n/a	UST NOTES, 5.362744%	2.47%	1,600,064,062
4	n/a	UST BILLS, 0%	2.43%	1,572,307,208
5	n/a	UST BILLS, 0%	2.09%	1,351,034,600
6	n/a	UST BILLS, 0%	1.95%	1,262,680,247
7	n/a	UST NOTES, 5.47574%	1.76%	1,136,527,081
8	n/a	UST BILLS, 0%	1.71%	1,105,988,990
9	n/a	UST BILLS, 0%	1.62%	1,048,650,277
10	n/a	FICC STATE STREET DVP REPO(GOV, 5.32%	1.52%	980,000,000
11	n/a	UST NOTES, 5.46574%	1.32%	856,034,754
12	n/a	UST NOTES, 5.57074%	1.13%	728,597,437
13	n/a	UST BILLS, 0%	1.11%	720,045,391
14	n/a	UST NOTES, 2.125%	1.05%	677,250,000
15	n/a	UST BILLS, 0%	1.03%	669,319,410
16	n/a	UST BILLS, 0%	1.03%	668,080,202
17	n/a	UST BILLS, 0%	1.02%	662,551,923
18	n/a	UST NOTES, 2.25%	1.00%	648,662,698
19	n/a	UST BILLS, 0%	1.00%	647,899,312
20	n/a	UST BILLS, 0%	0.99%	640,274,169
21	n/a	UST BILLS, 0%	0.99%	640,590,675
22	n/a	UST BILLS, 0%	0.99%	638,746,648
23	n/a	UST BILLS, 0%	0.96%	622,987,819
24	n/a	UST BILLS, 0%	0.95%	612,093,381
25	n/a	UST BILLS, 0%	0.95%	616,028,125

Showing 25 of 147 holdings

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As of May 31, 2024