Companies included in FTSD
This is FTSD'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 1–100 of 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Institutional Fidu | Institutional Fidu | 24,236,016.06 | NS | 8.615656% |
| United States Treasury Notes | United States Treasury Notes | 17,700,000 | PA | 6.297733% |
| United States Treasury Notes | United States Treasury Notes | 13,000,000 | PA | 4.65702% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.580449% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.579824% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.579615% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.569964% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.567629% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.566824% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.566158% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 3.564896% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,347,375.89 | PA | 2.269032% |
| Government National Mortgage Association | Government National Mortgage Association | 6,390,080.8 | PA | 2.253897% |
| Government National Mortgage Association | Government National Mortgage Association | 5,658,369.37 | PA | 2.047161% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,428,909.78 | PA | 1.973199% |
| Government National Mortgage Association | Government National Mortgage Association | 5,423,767.63 | PA | 1.962283% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,331,388.449 | PA | 1.905841% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,309,879.96 | PA | 1.90489% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,000,000 | PA | 1.785913% |
| United States Treasury Notes | United States Treasury Notes | 5,000,000 | PA | 1.783484% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,514,016.57 | PA | 1.584683% |
| Government National Mortgage Association | Government National Mortgage Association | 4,123,268.36 | PA | 1.524302% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,950,116.53 | PA | 1.411741% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,785,882.27 | PA | 1.372644% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,530,612.66 | PA | 1.279797% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,286,528.96 | PA | 0.817378% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,149,732.71 | PA | 0.768481% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,098,639.23 | PA | 0.761073% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,065,188.23 | PA | 0.732298% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,057,948.97 | PA | 0.727576% |
| Government National Mortgage Association | Government National Mortgage Association | 2,062,930.17 | PA | 0.727539% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,928,098.84 | PA | 0.685085% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,886,764.82 | PA | 0.684082% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,879,207.8 | PA | 0.665236% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,718,118.77 | PA | 0.610634% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,365,346.23 | PA | 0.483356% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,308,760.83 | PA | 0.467876% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,269,828.59 | PA | 0.44349% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,203,923.95 | PA | 0.438922% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,228,913.06 | PA | 0.434875% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,225,189.3078 | PA | 0.432906% |
| Government National Mortgage Association | Government National Mortgage Association | 1,225,251.19 | PA | 0.431192% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,148,221.72 | PA | 0.410929% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,096,797.01 | PA | 0.399526% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,086,321.56 | PA | 0.388534% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,084,026.75 | PA | 0.388521% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,078,936.28 | PA | 0.385938% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,071,795.18 | PA | 0.380636% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,054,385.06 | PA | 0.377511% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,026,104.74 | PA | 0.357104% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 969,614.86 | PA | 0.34681% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,219,509.9 | PA | 0.346385% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 943,695.9 | PA | 0.331369% |
| Federal National Mortgage Association | Federal National Mortgage Association | 911,316.47 | PA | 0.325657% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 896,841.9699 | PA | 0.32003% |
| Government National Mortgage Association | Government National Mortgage Association | 879,931.04 | PA | 0.308912% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 864,379.22 | PA | 0.306958% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 859,200.46 | PA | 0.304948% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 848,175.71 | PA | 0.303876% |
| U.S. International Development Finance Corporation | U.S. International Development Finance Corporation | 860,000 | PA | 0.30309% |
| Federal National Mortgage Association | Federal National Mortgage Association | 845,832.04 | PA | 0.299529% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 832,573.42 | PA | 0.29634% |
| Federal National Mortgage Association | Federal National Mortgage Association | 749,904.6 | PA | 0.279787% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 787,632.87 | PA | 0.279317% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 770,780.59 | PA | 0.271713% |
| Federal National Mortgage Association | Federal National Mortgage Association | 772,850.56 | PA | 0.269543% |
| Federal National Mortgage Association | Federal National Mortgage Association | 729,733.296 | PA | 0.260802% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 719,061.26 | PA | 0.254633% |
| Government National Mortgage Association | Government National Mortgage Association | 690,754.87 | PA | 0.245608% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 685,663.9 | PA | 0.244277% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 663,333.71 | PA | 0.23561% |
| Federal National Mortgage Association | Federal National Mortgage Association | 748,333.86 | PA | 0.234654% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 622,626.85 | PA | 0.221055% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 741,163.51 | PA | 0.220888% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 634,640.88 | PA | 0.216317% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 603,579.81 | PA | 0.214175% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 601,463.72 | PA | 0.21243% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 597,166.83 | PA | 0.211658% |
| Federal National Mortgage Association | Federal National Mortgage Association | 568,777.06 | PA | 0.210116% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 589,076.76 | PA | 0.209543% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 584,108.22 | PA | 0.207818% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 542,185.377 | PA | 0.192588% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 540,539.07 | PA | 0.188076% |
| Federal National Mortgage Association | Federal National Mortgage Association | 517,240.8472 | PA | 0.1853% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 516,526.3608 | PA | 0.184462% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 496,360.12 | PA | 0.183824% |
| Federal National Mortgage Association | Federal National Mortgage Association | 511,429.27 | PA | 0.180491% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 496,510.35 | PA | 0.176564% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 496,519.2 | PA | 0.174851% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 465,495.17 | PA | 0.172274% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 482,747.02 | PA | 0.171205% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 458,887.22 | PA | 0.163069% |
| Federal National Mortgage Association | Federal National Mortgage Association | 446,121.05 | PA | 0.15946% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 444,578.54 | PA | 0.157097% |
| Federal National Mortgage Association | Federal National Mortgage Association | 442,754.95 | PA | 0.15624% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 413,360.7 | PA | 0.153653% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 427,143.646 | PA | 0.151851% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 425,287.33 | PA | 0.151215% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 420,647.692 | PA | 0.148544% |
| Federal National Mortgage Association | Federal National Mortgage Association | 390,203.675 | PA | 0.144244% |
SEC N-PORT snapshot as of .