FTSM Holdings
731 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 | AUTONATION INC 0%, due 10/08/2026 | 0.97% | 65,000,000 | $65.0M |
| 2 | TARGA RESOURCES CORP 0%, due 10/08/2026 | 0.90% | 60,000,000 | $60.0M |
| 3 | U.S. Treasury Note, 4.125%, due 06/30/2028 | 0.86% | 57,670,000 | $57.1M |
| 4 | ENERGY TRANSFER LP 0%, due 10/08/2026 | 0.82% | 55,000,000 | $55.0M |
| 5 | GILDAN ACTIVEWEAR INC 0%, due 10/08/2026 | 0.67% | 45,000,000 | $45.0M |
| 6 | U.S. Treasury Note, 4.25%, due 07/31/2028 | 0.60% | 40,500,000 | $40.2M |
| 7 | U.S. Treasury Note, 4.125%, due 08/31/2028 | 0.53% | 36,000,000 | $35.6M |
| 8 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0.53% | 35,171,000 | $35.1M |
| 9 | T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.52% | 35,000,000 | $34.8M |
| 10 | WORKDAY INC 3.50%, due 04/01/2027 | 0.50% | 33,500,000 | $33.3M |
| 11 | KINDER MORGAN INC 1.75%, due 11/15/2026 | 0.50% | 33,389,000 | $33.3M |
| 12 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | 0.48% | 32,613,000 | $32.4M |
| 13 | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | 0.46% | 30,975,000 | $30.9M |
| 14 | SOLVENTUM CORP 5.45%, due 02/25/2027 | 0.46% | 30,602,000 | $30.7M |
| 15 | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | 0.46% | 30,661,000 | $30.6M |
| 16 | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | 0.46% | 30,485,644 | $30.5M |
| 17 | HYATT HOTELS CORP 5.75%, due 01/30/2027 | 0.45% | 30,000,000 | $30.1M |
| 18 | AON NORTH AMERICA INC 5.125%, due 03/01/2027 | 0.45% | 30,000,000 | $30.0M |
| 19 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | 0.45% | 30,000,000 | $30.0M |
| 20 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | 0.45% | 30,000,000 | $30.0M |
| 21 | FIFTH THIRD BANK NA Variable rate, due 01/28/2028 | 0.45% | 30,000,000 | $30.0M |
| 22 | BANK OF AMERICA CORP Variable rate, due 04/27/2028 | 0.45% | 30,000,000 | $29.9M |
| 23 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0.45% | 30,000,000 | $29.8M |
| 24 | AUTODESK INC 3.50%, due 06/15/2027 | 0.45% | 30,000,000 | $29.7M |
| 25 | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | 0.44% | 29,700,000 | $29.4M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- Other: 48.58%
- United States: 45.30%
- Canada: 3.59%
- United Kingdom: 0.92%
- Netherlands: 0.54%
- Ireland: 0.40%
- Denmark: 0.31%
- Sweden: 0.30%
- Norway: 0.06%
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.