FFIU Holdings
132 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | 4.23% | 2,125,517 | $2.1M |
| 2 | FR SD2700 Mtge | 2.55% | 1,362,132 | $1.3M |
| 3 | FR RQ0136 Mtge 7-1-2056 | 1.80% | 975,237 | $903.4K |
| 4 | FN MA5165 | 1.75% | 913,546 | $879.1K |
| 5 | FR RQ0075 Mtge 12-1-2055 | 1.74% | 943,849 | $874.3K |
| 6 | T 4 11/15/42 | 1.68% | 1,000,000 | $842.9K |
| 7 | US TREASURY N/B 2.25 2/52 | 1.61% | 1,500,000 | $808.9K |
| 8 | EBAY INC 4 7/42 | 1.59% | 1,068,000 | $799.4K |
| 9 | FR RJ1927 Mtge 7-1-2054 | 1.58% | 858,196 | $795.2K |
| 10 | FN MA5822 Mtge 9-1-2055 | 1.57% | 827,917 | $790.1K |
| 11 | FN DC4424 Mtge 10-1-2054 | 1.47% | 789,439 | $735.7K |
| 12 | FN MA5038 Mtge 6/1/2053 | 1.36% | 734,981 | $683.4K |
| 13 | FN DA9523 Mtge | 1.35% | 668,543 | $675.9K |
| 14 | T 3 02/15/48 Govt | 1.33% | 1,000,000 | $668.2K |
| 15 | IBM CORP 4.15 5/39 | 1.32% | 800,000 | $664.8K |
| 16 | T 3.125% 2/15/2043 | 1.32% | 900,000 | $660.8K |
| 17 | FR RQ0094 Mtge 2-1-2056 | 1.31% | 711,167 | $658.8K |
| 18 | FN MA5972 Mtge 2-1-2056 | 1.31% | 687,047 | $655.6K |
| 19 | FN MA5996 Mtge 3-1-2056 | 1.31% | 729,429 | $655.1K |
| 20 | FR RQ0056 Mtge 10-1-2055 | 1.29% | 676,743 | $645.8K |
| 21 | FN FS9426 Mtge 10/01/2054 | 1.27% | 685,333 | $638.7K |
| 22 | FR SL1592 Mtge 6-1-2055 | 1.22% | 640,180 | $613.5K |
| 23 | FEDEX CORP 4.1 4/43 | 1.08% | 704,000 | $540.8K |
| 24 | FR SD8315 Mtge | 1.03% | 553,731 | $515.0K |
| 25 | METLIFE INC 10.75 8/39 | 1.01% | 405,000 | $504.5K |
Sector Weights
- Financial Services: 100.00%
Country Weights
- Other: 50.22%
- United States: 49.77%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.