Morningstar’s Analysis FMF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 1
- Bond Holdings 6
- Other Holdings 5
- % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Ft Morningstar Fut Strat Cay 659025
20.33
31,109,019
—
Dreyfus Govt Cm Inst 289
11.71
17,926,165
Cash and Equivalents
Dreyfus Government Cash Mgmt Instl
11.11
17,000,000
Cash and Equivalents
Morgan Stanley Instl Lqudty Trs Instl
8.17
12,500,000
Cash and Equivalents
United States Treasury Notes 0.25%
7.23
11,071,641
Government
United States Treasury Bills 0%
7.17
10,977,552
Government
United States Treasury Notes 0.25%
7.00
10,705,946
Government
United States Treasury Notes 0.375%
6.92
10,584,470
Government
United States Treasury Notes 1%
6.89
10,540,338
Government
United States Treasury Notes 0.5%
6.78
10,370,938
Government