FTMS Holdings
278 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 | PUTNAM GOVT MMKT FND-P (PGLXX) | 1.81% | 3,836,377 | $3.8M |
| 2 | MATCHING FUND SPL 5 10/30 | 1.35% | 2,810,000 | $2.9M |
| 3 | S E ENERGY AUTH- FRN 3/55 | 1.27% | 2,725,000 | $2.7M |
| 4 | JEFFERSON SALES T 5 12/28 | 1.17% | 2,425,000 | $2.5M |
| 5 | SELKIRK FIRE DT-BA 4 8/27 | 1.07% | 2,265,000 | $2.3M |
| 6 | IL FIN AUTH -REM FRN 5/40 | 1.05% | 2,250,000 | $2.2M |
| 7 | OWEN CO-VAR-REF- FRN 6/40 | 1.05% | 2,250,000 | $2.2M |
| 8 | MAIN STREET NATU FRN 7/52 | 1.04% | 2,200,000 | $2.2M |
| 9 | CA ST UNIV-B2 FRN 11/49 | 1.04% | 2,200,000 | $2.2M |
| 10 | Net Current Assets | 1.01% | - | $2.1M |
| 11 | CENTRL PUGET-S-1- 5 11/29 | 0.98% | 2,000,000 | $2.1M |
| 12 | AUSTIN -ELEC UTL 5 11/27 | 0.98% | 2,050,000 | $2.1M |
| 13 | ORO GRANDE ESD-COP 4 9/28 | 0.98% | 2,095,000 | $2.1M |
| 14 | NEW YORK B-1-REF 5 8/28 | 0.97% | 2,000,000 | $2.1M |
| 15 | TX TRANSPRTN-B1 FRN 10/44 | 0.96% | 2,000,000 | $2.0M |
| 16 | LOS ANGELES-TRANS 5 6/27 | 0.95% | 2,000,000 | $2.0M |
| 17 | PHILADELPHIA SD-B 5 6/27 | 0.95% | 2,000,000 | $2.0M |
| 18 | CLEVELAND MUNI SD 5 12/29 | 0.95% | 1,930,000 | $2.0M |
| 19 | FRANKFORT SCHUYLER 4 7/27 | 0.94% | 2,000,000 | $2.0M |
| 20 | ROCKLAND CSD-B-BAN 4 6/27 | 0.94% | 2,000,000 | $2.0M |
| 21 | ENERGY SOUTHEAST FRN 4/34 | 0.94% | 2,000,000 | $2.0M |
| 22 | MAIN STREET-B-2 FRN 9/34 | 0.94% | 2,000,000 | $2.0M |
| 23 | NEWARK-BANS 4.25 5/27 | 0.94% | 2,000,000 | $2.0M |
| 24 | MAIN STREET NAT FRN 8/52 | 0.93% | 2,000,000 | $2.0M |
| 25 | ST JOHN BAPTIST FRN 6/37 | 0.93% | 2,000,000 | $2.0M |
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.