Fund profile
Tickers
FMF
Fund manager
Total assets
$168.86 mm
Liabilities
$4.57 mm
Net assets
$164.29 mm
Number of holdings
73.00
FMF stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF TREASURY PORT-INST | 18.50 mm | 18.50 mm shares | 11.26 | Short-term investment vehicle | Long | USA |
DREYFUS GOVT CASH MGMT-I | 17.00 mm | 17.00 mm shares | 10.35 | Short-term investment vehicle | Long | USA |
US T BILL ZCP 10/12/23 | 10.98 mm | 11.00 mm principal | 6.69 | Debt | Long | USA |
US T BILL ZCP 11/09/23 | 10.94 mm | 11.00 mm principal | 6.66 | Debt | Long | USA |
US T BILL ZCP 11/16/23 | 10.93 mm | 11.00 mm principal | 6.65 | Debt | Long | USA |
US T BILL ZCP 12/14/23 | 10.88 mm | 11.00 mm principal | 6.62 | Debt | Long | USA |
US TREAS NTS 0.25% 06/15/24 | 10.60 mm | 11.00 mm principal | 6.45 | Debt | Long | USA |
US TREAS NTS 0.375% 09/15/24 | 10.48 mm | 11.00 mm principal | 6.38 | Debt | Long | USA |
US TREAS BDS 0% 12/15/24 | 10.45 mm | 11.00 mm principal | 6.36 | Debt | Long | USA |
US TREAS NTS 0.5% 03/31/25 | 10.25 mm | 11.00 mm principal | 6.24 | Debt | Long | USA |
F/C WHEAT FUTURE(CBT) DEC23 | 900.73 k | -227.00 contracts | 0.55 | Commodity derivative | N/A | USA |
F/C NATURAL GAS FUTR NOV23 | 450.71 k | -149.00 contracts | 0.27 | Commodity derivative | N/A | USA |
F/C LOW SU GASOIL G DEC23 | 425.18 k | 55.00 contracts | 0.26 | Commodity derivative | N/A | UK |
F/C LME NICKEL FUTURE DEC23 | 390.05 k | -48.00 contracts | 0.24 | Commodity derivative | N/A | UK |
F/C US LONG BOND(CBT) DEC23 | 217.82 k | -40.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
F/C US ULTRA BOND CBT DEC23 | 211.67 k | -27.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
F/C NY HARB ULSD FUT DEC23 | 207.23 k | 44.00 contracts | 0.13 | Commodity derivative | N/A | USA |
F/C EURO-BUND FUTURE DEC23 | 162.16 k | -51.00 contracts | 0.10 | Commodity derivative | N/A | Germany |
F/C JPN YEN CURR FUT DEC23 | 152.07 k | -118.00 contracts | 0.09 | DFE | N/A | USA |
F/C CORN FUTURE DEC23 | 107.66 k | -217.00 contracts | 0.07 | Commodity derivative | N/A | USA |
F/C COFFEE 'C' FUTURE DEC23 | 104.93 k | -99.00 contracts | 0.06 | Commodity derivative | N/A | USA |
F/C CAN 10YR BOND FUT DEC23 | 100.26 k | -62.00 contracts | 0.06 | Interest rate derivative | N/A | Canada |
F/C US 10YR NOTE (CBT)DEC23 | 97.91 k | -51.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
F/C LEAN HOGS FUTURE DEC23 | 91.61 k | -60.00 contracts | 0.06 | Commodity derivative | N/A | USA |
F/C US 5YR NOTE (CBT) DEC23 | 79.34 k | -91.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
F/C US 2YR NOTE (CBT) DEC23 | 75.37 k | -135.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
F/C EURO-BOBL FUTURE DEC23 | 58.55 k | -80.00 contracts | 0.04 | Commodity derivative | N/A | Germany |
F/C EURO-SCHATZ FUT DEC23 | 55.87 k | -224.00 contracts | 0.03 | Commodity derivative | N/A | Germany |
F/C SILVER FUTURE DEC23 | 42.69 k | -9.00 contracts | 0.03 | Commodity derivative | N/A | USA |
F/C E-MINI RUSS 2000 DEC23 | 37.40 k | -37.00 contracts | 0.02 | Equity derivative | N/A | USA |
F/C MSCI EMGMKT DEC23 | 36.22 k | -21.00 contracts | 0.02 | Equity derivative | N/A | USA |
F/C S&P500 EMINI FUT DEC23 | 24.30 k | -17.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
F/C KC HRW WHEAT FUT DEC23 | 23.12 k | -19.00 contracts | 0.01 | Commodity derivative | N/A | USA |
F/C COPPER FUTURE DEC23 | 15.32 k | -10.00 contracts | 0.01 | Commodity derivative | N/A | USA |
F/C LONG GILT FUTURE DEC23 | 13.43 k | -15.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
F/C EURO STOXX 50 DEC23 | 8.41 k | 34.00 contracts | 0.01 | Equity derivative | N/A | Germany |
F/C AUDUSD CRNCY FUT DEC23 | 5.31 k | -42.00 contracts | 0.00 | DFE | N/A | USA |
F/C BRENT CRUDE FUTR DEC23 | 4.34 k | 25.00 contracts | 0.00 | Commodity derivative | N/A | UK |
F/C C$ CURRENCY FUT DEC23 | 4.26 k | -12.00 contracts | 0.00 | DFE | N/A | USA |
F/C FTSE 100 IDX FUT DEC23 | 3.50 k | 10.00 contracts | 0.00 | Equity derivative | N/A | UK |
F/C S&P MID 400 EMINI DEC23 | 2.42 k | -3.00 contracts | 0.00 | Equity derivative | N/A | USA |
F/C MSCI EAFE DEC23 | 1.47 k | -12.00 contracts | 0.00 | Equity derivative | N/A | USA |
F/C EURO FX CURR FUT DEC23 | -4.76 k | 11.00 contracts | -0.00 | Commodity derivative | N/A | USA |
F/C OMXS30 IND FUTURE OCT23 | -5.50 k | 23.00 contracts | -0.00 | Equity derivative | N/A | Sweden |
F/C IBEX 35 INDX FUTR OCT23 | -5.62 k | 40.00 contracts | -0.00 | Equity derivative | N/A | Spain |
F/C WTI CRUDE FUTURE DEC23 | -6.38 k | 61.00 contracts | -0.00 | Commodity derivative | N/A | USA |
F/C NASDAQ 100 E-MINI DEC23 | -9.36 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |
F/C TOPIX INDX FUTR DEC23 | -17.44 k | 35.00 contracts | -0.01 | Equity derivative | N/A | Japan |
F/C JPN 10Y BOND(OSE) DEC23 | -33.46 k | 4.00 contracts | -0.02 | Interest rate derivative | N/A | Japan |
F/C FTSE/MIB IDX FUT DEC23 | -35.11 k | 26.00 contracts | -0.02 | Equity derivative | N/A | Italy |
F/C LIVE CATTLE FUTR DEC23 | -39.70 k | 47.00 contracts | -0.02 | Commodity derivative | N/A | USA |
F/C NEW ZEALAND $ FUT DEC23 | -40.02 k | -48.00 contracts | -0.02 | Commodity derivative | N/A | UK |
F/C COTTON NO.2 FUTR DEC23 | -45.93 k | 36.00 contracts | -0.03 | Commodity derivative | N/A | USA |
F/C DAX MINI FUTURE DEC23 | -53.16 k | 29.00 contracts | -0.03 | Equity derivative | N/A | Germany |
F/C SPI 200 FUTURES DEC23 | -61.88 k | 22.00 contracts | -0.04 | Equity derivative | N/A | Australia |
F/C NIKKEI 225 (OSE) DEC23 | -62.41 k | 20.00 contracts | -0.04 | Equity derivative | N/A | Japan |
F/C BP CURRENCY FUT DEC23 | -69.67 k | 62.00 contracts | -0.04 | DFE | N/A | USA |
F/C LME LEAD FUTURE DEC23 | -70.58 k | 115.00 contracts | -0.04 | Commodity derivative | N/A | UK |
F/C CATTLE FEEDER FUT OCT23 | -72.93 k | 34.00 contracts | -0.04 | Commodity derivative | N/A | USA |
F/C BRAZIL REAL FUT NOV23 | -73.20 k | 244.00 contracts | -0.04 | DFE | N/A | USA |
F/C SUGAR #11 (WORLD) MAR24 | -85.29 k | 152.00 contracts | -0.05 | Commodity derivative | N/A | USA |
F/C CAC40 10 EURO FUT OCT23 | -87.21 k | 39.00 contracts | -0.05 | Equity derivative | N/A | France |
F/C LME ZINC FUTURE DEC23 | -102.63 k | -26.00 contracts | -0.06 | Commodity derivative | N/A | UK |
F/C GOLD 100 OZ FUTR DEC23 | -104.70 k | 9.00 contracts | -0.06 | Commodity derivative | N/A | USA |
F/C MEXICAN PESO FUT DEC23 | -116.43 k | 323.00 contracts | -0.07 | DFE | N/A | USA |
F/C SOYBEAN MEAL FUTR DEC23 | -123.57 k | 76.00 contracts | -0.08 | Commodity derivative | N/A | USA |
F/C GASOLINE RBOB FUT NOV23 | -157.27 k | 25.00 contracts | -0.10 | Commodity derivative | N/A | USA |
F/C TTF NAT GAS F DEC23 | -191.35 k | 45.00 contracts | -0.12 | Commodity derivative | N/A | Netherlands |
F/C GASOLINE RBOB FUT DEC23 | -191.41 k | 32.00 contracts | -0.12 | Commodity derivative | N/A | USA |
F/C COCOA FUTURE DEC23 | -228.78 k | 187.00 contracts | -0.14 | Commodity derivative | N/A | USA |
F/C SOYBEAN FUTURE NOV23 | -244.14 k | 67.00 contracts | -0.15 | Commodity derivative | N/A | USA |
F/C LME PRI ALUM FUTR DEC23 | -382.48 k | -86.00 contracts | -0.23 | Commodity derivative | N/A | UK |
F/C SOYBEAN OIL FUTR DEC23 | -451.61 k | 142.00 contracts | -0.27 | Commodity derivative | N/A | USA |