SEC CIK 35315 · Series S000062237 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $830.5M | 3.54% |
| UST NOTES · T 4.125 02/15/36 | $575.0M | 2.45% |
| UST NOTES · T 3.375 05/15/33 | $540.8M | 2.31% |
| UST NOTES · T 3.75 08/31/31 | $504.9M | 2.15% |
| UST NOTES · T 2.75 08/15/32 | $447.2M | 1.91% |
| UST NOTES · T 4 11/15/35 | $396.0M | 1.69% |
| UNITED STATES TREASURY BOND · T 4.5 11/15/54 | $363.7M | 1.55% |
| UST NOTES · T 3.625 09/30/31 | $336.0M | 1.43% |
| UST NOTES · T 3.625 12/31/30 | $289.8M | 1.24% |
| UNITED STATES TREASURY BOND · T 4.75 05/15/55 | $271.5M | 1.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSMTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.