FMF Holdings
72 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 79 holdings; the file lists 72.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 3 MONTH SOFR FUT Dec27 | 38.32% | -242 | -$57.6M |
| 2 | US 2YR NOTE (CBT) Dec26 | 30.08% | -222 | -$45.2M |
| 3 | EURO-SCHATZ FUT Dec26 | 28.45% | -364 | -$42.8M |
| 4 | C$ CURRENCY FUT Dec26 | 22.65% | -484 | -$34.1M |
| 5 | CHF CURRENCY FUT Dec26 | 21.52% | -214 | -$32.4M |
| 6 | JPN 10Y BOND(OSE) Dec26 | 17.23% | -33 | -$25.9M |
| 7 | US 5YR NOTE (CBT) Dec26 | 16.54% | -240 | -$24.9M |
| 8 | JPN YEN CURR FUT Dec26 | 15.66% | -296 | -$23.6M |
| 9 | EURO-BOBL FUTURE Dec26 | 13.51% | -161 | -$20.3M |
| 10 | EURO FX CURR FUT Dec26 | 12.32% | -132 | -$18.5M |
| 11 | US 10YR NOTE (CBT)Dec26 | 11.26% | -162 | -$16.9M |
| 12 | EURO-BUND FUTURE Dec26 | 10.52% | -117 | -$15.8M |
| 13 | US LONG BOND(CBT) Dec26 | 9.18% | -135 | -$13.8M |
| 14 | LEAN HOGS FUTURE Dec26 | 8.86% | -482 | -$13.3M |
| 15 | WHEAT FUTURE(CBT) Dec26 | 8.51% | -373 | -$12.8M |
| 16 | CAN 10YR BOND FUT Dec26 | 7.99% | -148 | -$12.0M |
| 17 | LME LEAD FUTURE Dec26 | 7.81% | -249 | -$11.7M |
| 18 | US ULTRA BOND CBT Dec26 | 7.68% | -112 | -$11.6M |
| 19 | CAC40 10 EURO FUT Oct26 | 6.42% | -111 | -$9.7M |
| 20 | LONG GILT FUTURE Dec26 | 5.88% | -80 | -$8.8M |
| 21 | LME NICKEL FUTURE Dec26 | 5.76% | -92 | -$8.7M |
| 22 | WTI CRUDE FUTURE Dec26 | 5.06% | -87 | -$7.6M |
| 23 | SOYBEAN OIL FUTR Dec26 | 4.81% | -178 | -$7.2M |
| 24 | EURO STOXX 50 Dec26 | 4.29% | -93 | -$6.4M |
| 25 | COTTON NO.2 FUTR Dec26 | 4.07% | -153 | -$6.1M |
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.