MKTN Holdings
405 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 | FEDERATED GOVT OBLG PR SHARES | 79.23% | 113,529,030 | $113.5M |
| 2 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 2.62% | 13,482 | $3.8M |
| 3 | FORTINET INC COMMON STOCK USD.001 | 2.59% | 19,393 | $3.7M |
| 4 | FISERV INC COMMON STOCK USD.01 | 2.48% | 78,145 | $3.6M |
| 5 | ABBVIE INC COMMON STOCK USD.01 | 2.42% | 13,023 | $3.5M |
| 6 | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.38% | 11,033 | $3.4M |
| 7 | INTUIT INC COMMON STOCK USD.01 | 2.31% | 11,432 | $3.3M |
| 8 | GE VERNOVA INC COMMON STOCK USD.01 | 2.22% | 3,084 | $3.2M |
| 9 | TRAVELERS COS INC/THE COMMON STOCK | 2.13% | 8,467 | $3.1M |
| 10 | FIVE BELOW COMMON STOCK USD.01 | 1.97% | 13,464 | $2.8M |
| 11 | NVIDIA CORP COMMON STOCK USD.001 | 1.89% | 11,296 | $2.7M |
| 12 | BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.82% | 18,164 | $2.6M |
| 13 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 1.74% | 12,840 | $2.5M |
| 14 | STATE STREET CORP COMMON STOCK USD1.0 | 1.63% | 13,305 | $2.3M |
| 15 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.62% | 10,786 | $2.3M |
| 16 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 1.60% | 3,104 | $2.3M |
| 17 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 1.54% | 27,018 | $2.2M |
| 18 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.40% | 2,149 | $2.0M |
| 19 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.39% | 48,339 | $2.0M |
| 20 | NEWMONT CORP COMMON STOCK USD1.6 | 1.30% | 16,038 | $1.9M |
| 21 | GARTNER INC COMMON STOCK USD.0005 | 1.29% | 9,989 | $1.8M |
| 22 | PAYPAL HOLDINGS INC COMMON STOCK | 1.26% | 33,186 | $1.8M |
| 23 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 1.24% | 13,415 | $1.8M |
| 24 | NETAPP INC COMMON STOCK USD.001 | 1.23% | 7,719 | $1.8M |
| 25 | HUMANA INC COMMON STOCK USD.1666666 | 1.19% | 4,221 | $1.7M |
Country Weights
- Other: 79.53%
- United States: 17.15%
- Australia: 1.64%
- Bermuda: 1.66%
- Canada: 1.03%
- United Kingdom: 0.34%
- Finland: 0.17%
- Netherlands: 0.03%
- Luxembourg: 0.03%
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.