Companies included in FMF
This is FMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–69 of 69.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 69,682,839.73 | NS | 27.55412% |
| MISXX | Dreyfus Government Cash Management Funds | 69,682,839.72 | NS | 27.55412% |
| United States Treasury Bills | United States Treasury Bills | 30,000,000 | PA | 11.828019% |
| United States Treasury Bills | United States Treasury Bills | 25,000,000 | PA | 9.870633% |
| United States Treasury Bills | United States Treasury Bills | 25,000,000 | PA | 9.81055% |
| United States Treasury Bills | United States Treasury Bills | 20,000,000 | PA | 7.859315% |
| United States Treasury Bills | United States Treasury Bills | 15,000,000 | PA | 5.905595% |
| United States Treasury Notes | United States Treasury Notes | 7,000,000 | PA | 2.748509% |
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 119 | NC | 1.038606% |
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 56 | NC | 0.53832% |
| LAM26 | THE LONDON METAL EXCHANGE | 264 | NC | 0.523434% |
| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 527 | NC | 0.516064% |
| BRN FMM0026! | ICE FUTURES EUROPE | 113 | NC | 0.360847% |
| LLM6 | THE LONDON METAL EXCHANGE | -521 | NC | 0.318158% |
| GFJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 85 | NC | 0.239798% |
| G FMK0026! | ICE FUTURES EUROPE | 86 | NC | 0.23796% |
| DUM6 | EUREX CLEARING AKTIENGESELLSCHAFT | -418 | NC | 0.193495% |
| FUT_JBL_260615 | OSAKA EXCHANGE,INC | -57 | NC | 0.176969% |
| TFM FMM0026! | ICE ENDEX MARKETS B.V. | -110 | NC | 0.117405% |
| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | -263 | NC | 0.090785% |
| 6SM6 | CHICAGO MERCANTILE EXCHANGE INC. | -48 | NC | 0.0873% |
| 6LK6 | CHICAGO MERCANTILE EXCHANGE INC. | 1,048 | NC | 0.085202% |
| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 31 | NC | 0.069823% |
| 6JM6 | CHICAGO MERCANTILE EXCHANGE INC. | -341 | NC | 0.068257% |
| NQM6 | CHICAGO MERCANTILE EXCHANGE INC. | -22 | NC | 0.062246% |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -29 | NC | 0.030274% |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -96 | NC | 0.023726% |
| VX/K6 | CBOE FUTURES EXCHANGE, LLC | -312 | NC | 0.019244% |
| MONTREAL EXCHANGE INC. | MONTREAL EXCHANGE INC. | 40 | NC | 0.01839% |
| GCM6 | COMMODITIES EXCHANGE CENTER | 25 | NC | 0.018315% |
| RXM6 | EUREX CLEARING AKTIENGESELLSCHAFT | -70 | NC | 0.01464% |
| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 120 | NC | 0.013769% |
| LNM6 | THE LONDON METAL EXCHANGE | -26 | NC | 0.009649% |
| 6NM6 | CHICAGO MERCANTILE EXCHANGE INC. | -44 | NC | 0.007922% |
| CT FMN0026! | ICE FUTURES U.S., INC. | -705 | NC | 0.007495% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -218 | NC | 0.006983% |
| Z FMM0026! | ICE FUTURES EUROPE | 37 | NC | 0.005927% |
| SR3M7 | CHICAGO MERCANTILE EXCHANGE INC. | -19 | NC | 0.004903% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -82 | NC | 0.004862% |
| 6EM6 | CHICAGO MERCANTILE EXCHANGE INC. | -41 | NC | 0.002108% |
| YMM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -6 | NC | 0.001153% |
| JFFCE 2604H000000F | EURONEXT PARIS SA | -13 | NC | 0.000265% |
| MFS FMM0026! | ICE FUTURES U.S., INC. | 5 | NC | -0.000146% |
| RTYM6 | CHICAGO MERCANTILE EXCHANGE INC. | 13 | NC | -0.000394% |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -32 | NC | -0.006784% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -25 | NC | -0.008511% |
| IFFIB 2606J000000F | BORSA ITALIANA S.P.A. | 10 | NC | -0.010829% |
| RS FMK0026! | ICE FUTURES U.S., INC. | -398 | NC | -0.011615% |
| LXM6 | THE LONDON METAL EXCHANGE | 106 | NC | -0.014647% |
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 33 | NC | -0.01622% |
| MME FMM0026! | ICE FUTURES U.S., INC. | 67 | NC | -0.022018% |
| FIBXJ6 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | 27 | NC | -0.024334% |
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -168 | NC | -0.02956% |
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 258 | NC | -0.03292% |
| KC FMK0026! | ICE FUTURES U.S., INC. | -26 | NC | -0.034938% |
| CLM6 | NEW YORK MERCANTILE EXCHANGE, INC. | -151 | NC | -0.039467% |
| FUT_TPX_260611 | OSAKA EXCHANGE,INC | 21 | NC | -0.040726% |
| HGK6 | COMMODITIES EXCHANGE CENTER | -45 | NC | -0.042963% |
| R FMM0026! | ICE FUTURES EUROPE | 20 | NC | -0.05656% |
| 6MM6 | CHICAGO MERCANTILE EXCHANGE INC. | 501 | NC | -0.080363% |
| OMXS306D | NASDAQ OMX NORDIC | 257 | NC | -0.09965% |
| VX/M6 | CBOE FUTURES EXCHANGE, LLC | 455 | NC | -0.109202% |
| KEK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -239 | NC | -0.112516% |
| FUT_225_260611 | OSAKA EXCHANGE,INC | 22 | NC | -0.122912% |
| 6AM6 | CHICAGO MERCANTILE EXCHANGE INC. | 142 | NC | -0.124153% |
| SIK6 | COMMODITIES EXCHANGE CENTER | 14 | NC | -0.173087% |
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -187 | NC | -0.179838% |
| CC FMN0026! | ICE FUTURES U.S., INC. | -476 | NC | -0.312373% |
| SB FMK0026! | ICE FUTURES U.S., INC. | -801 | NC | -0.559727% |
SEC N-PORT snapshot as of .