FLSP Holdings
593 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 | RECV TRSPAYMSFTLSSPRCV07/ | 53.63% | 583,720,754 | $583.7M |
| 2 | IFT - MONEY MARKET PORT | 26.62% | 289,686,838 | $289.7M |
| 3 | MS CASH BAL USD | 6.70% | 72,976,215 | $73.0M |
| 4 | CURRENCY CONTRACT - USD | 2.44% | -8,941,633,869 | $26.6M |
| 5 | MICROSOFT CORP | 1.73% | 35,469 | $18.8M |
| 6 | ALPHABET INC-CL C | 1.58% | 49,549 | $17.2M |
| 7 | MICRON TECHNOLOGY INC | 1.56% | 15,576 | $16.9M |
| 8 | CISCO SYSTEMS INC | 1.30% | 120,716 | $14.2M |
| 9 | LAM RESEARCH CORP | 1.25% | 41,231 | $13.6M |
| 10 | ARISTA NETWORKS INC | 1.22% | 61,360 | $13.2M |
| 11 | RBC BLUEBAY US GOVT MM-IN | 1.12% | 12,193,783 | $12.2M |
| 12 | MORGAN STANLEY | 0.98% | 56,041 | $10.6M |
| 13 | GILEAD SCIENCES INC | 0.96% | 71,306 | $10.5M |
| 14 | SALESFORCE INC | 0.95% | 46,066 | $10.3M |
| 15 | WALT DISNEY CO/THE | 0.94% | 98,122 | $10.3M |
| 16 | GENERAL ELECTRIC | 0.94% | 33,747 | $10.2M |
| 17 | CITIGROUP INC | 0.93% | 79,700 | $10.1M |
| 18 | ADVANTEST CORP (6857.T) | 0.92% | 38,400 | $10.0M |
| 19 | TORONTO-DOMINION BANK | 0.84% | 80,500 | $9.2M |
| 20 | APPLIED MATERIALS INC | 0.83% | 17,436 | $9.1M |
| 21 | RTX CORP | 0.79% | 47,783 | $8.6M |
| 22 | ROCHE HOLDING AG (ROP.SW) | 0.79% | 19,850 | $8.6M |
| 23 | US 10YR NOTE (CBT)Dec26 | 0.73% | -1,975 | $7.9M |
| 24 | RECRUIT HOLDINGS CO LTD (6098.T) | 0.72% | 73,000 | $7.8M |
| 25 | MARATHON PETROLEUM CORP | 0.69% | 16,934 | $7.5M |
Sector Weights
- Basic Materials: 2.00%
- Cash & Others: 58.18%
- Communication Services: 2.91%
- Consumer Cyclical: 2.88%
- Consumer Defensive: 2.18%
- Energy: 2.41%
- Financial Services: 6.41%
- Healthcare: 5.29%
- Industrials: 4.71%
- Real Estate: 0.46%
- Technology: 11.26%
- Utilities: 1.31%
Country Weights
- Other: 89.09%
- United States: 13.36%
- Japan: 1.94%
- France: 0.67%
- Germany: 0.12%
- Italy: 0.21%
- Ireland: 0.58%
- Switzerland: 0.07%
- Hong Kong: 0.27%
- Finland: 0.05%
- Uruguay: 0.21%
- Spain: 0.31%
- Singapore: 0.05%
- Bermuda: 0.07%
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.