F/m US Treasury 3 Month Bill Fund - ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
F/m US Treasury 3 Month Bill Fund - ETF Class Shares TBIL
Morningstar’s Analysis TBIL
Will TBIL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 51.60 | 4B | Government |
United States Treasury Bills 0% | 16.63 | 1B | Government |
United States Treasury Bills 0% | 15.12 | 1B | Government |
United States Treasury Bills 0% | 13.39 | 1B | Government |
United States Treasury Bills 0% | 3.25 | 247M | Government |
US DOLLARS | 0.17 | 13M | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.01 | 393,980 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −0.17 | −13M | — |