SEC CIK 751199 · Series S000007066 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $1.37B | 3.05% |
| UST NOTES · T 3.625 09/30/31 | $1.14B | 2.54% |
| UST NOTES · T 4.125 02/15/36 | $1.07B | 2.40% |
| UST NOTES · T 4.25 08/15/35 | $882.2M | 1.97% |
| UST NOTES · T 3.375 05/15/33 | $785.7M | 1.75% |
| UNITED STATES TREASURY BOND · T 4.5 11/15/54 | $698.5M | 1.56% |
| UST NOTES · T 4 01/31/31 | $596.5M | 1.33% |
| UST NOTES · T 3.625 08/31/30 | $583.4M | 1.30% |
| UST NOTES · T 4 01/31/33 | $522.8M | 1.17% |
| UST NOTES · T 4.5 11/15/33 | $517.8M | 1.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FTBFX/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.