Fund profile
Tickers
FTGC
Fund manager
Total assets
$2.78 bn
Liabilities
$98.37 mm
Net assets
$2.69 bn
Number of holdings
40.00
FTGC stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVT CASH MGMT-I | 391.00 mm | 391.00 mm shares | 14.56 | Short-term investment vehicle | Long | USA |
MSILF TREASURY PORT-INST | 371.50 mm | 371.50 mm shares | 13.83 | Short-term investment vehicle | Long | USA |
US T BILL ZCP 11/09/23 | 174.02 mm | 175.00 mm principal | 6.48 | Debt | Long | USA |
US T BILL ZCP 10/12/23 | 169.75 mm | 170.00 mm principal | 6.32 | Debt | Long | USA |
US T BILL ZCP 11/16/23 | 168.88 mm | 170.00 mm principal | 6.29 | Debt | Long | USA |
US T BILL ZCP 12/14/23 | 168.17 mm | 170.00 mm principal | 6.26 | Debt | Long | USA |
US TREAS BDS 0% 12/15/24 | 166.22 mm | 175.00 mm principal | 6.19 | Debt | Long | USA |
US TREAS NTS 0.5% 03/31/25 | 158.48 mm | 170.00 mm principal | 5.90 | Debt | Long | USA |
US TREAS NTS 0.25% 06/15/24 | 144.61 mm | 150.00 mm principal | 5.38 | Debt | Long | USA |
US TREAS NTS 0.375% 09/15/24 | 142.95 mm | 150.00 mm principal | 5.32 | Debt | Long | USA |
F/C WTI CRUDE FUTURE DEC23 | 14.49 mm | 1.60 k contracts | 0.54 | Commodity derivative | N/A | USA |
F/C LOW SU GASOIL G DEC23 | 10.02 mm | 1.83 k contracts | 0.37 | Commodity derivative | N/A | UK |
F/C NY HARB ULSD FUT NOV23 | 8.79 mm | 668.00 contracts | 0.33 | Commodity derivative | N/A | USA |
F/C BRENT CRUDE FUTR DEC23 | 7.29 mm | 992.00 contracts | 0.27 | Commodity derivative | N/A | UK |
F/C COTTON NO.2 FUTR DEC23 | 7.07 mm | 2.15 k contracts | 0.26 | Commodity derivative | N/A | USA |
F/C SOYBEAN OIL FUTR DEC23 | 6.84 mm | 5.36 k contracts | 0.25 | Commodity derivative | N/A | USA |
F/C LME PRI ALUM FUTR DEC23 | 6.19 mm | 1.47 k contracts | 0.23 | Commodity derivative | N/A | UK |
F/C LME ZINC FUTURE DEC23 | 5.04 mm | 951.00 contracts | 0.19 | Commodity derivative | N/A | UK |
F/C NY HARB ULSD FUT DEC23 | 4.06 mm | 559.00 contracts | 0.15 | Commodity derivative | N/A | USA |
F/C SOYBEAN FUTURE NOV23 | 3.07 mm | 1.34 k contracts | 0.11 | Commodity derivative | N/A | USA |
F/C SUGAR #11 (WORLD) MAR24 | 900.19 k | 3.83 k contracts | 0.03 | Commodity derivative | N/A | USA |
F/C BRENT CRUDE FUTR JAN24 | 472.01 k | 903.00 contracts | 0.02 | Commodity derivative | N/A | UK |
F/C WTI CRUDE FUTURE JAN24 | 34.78 k | 172.00 contracts | 0.00 | Commodity derivative | N/A | USA |
F/C LIVE CATTLE FUTR DEC23 | -20.36 k | 554.00 contracts | -0.00 | Commodity derivative | N/A | USA |
F/C GASOLINE RBOB FUT DEC23 | -648.69 k | 161.00 contracts | -0.02 | Commodity derivative | N/A | USA |
F/C LEAN HOGS FUTURE DEC23 | -1.08 mm | 849.00 contracts | -0.04 | Commodity derivative | N/A | USA |
F/C LME LEAD FUTURE DEC23 | -1.49 mm | 1.35 k contracts | -0.06 | Commodity derivative | N/A | UK |
F/C COCOA FUTURE DEC23 | -1.61 mm | 2.10 k contracts | -0.06 | Commodity derivative | N/A | USA |
F/C COPPER FUTURE DEC23 | -1.67 mm | 1.25 k contracts | -0.06 | Commodity derivative | N/A | USA |
F/C SILVER FUTURE DEC23 | -2.46 mm | 682.00 contracts | -0.09 | Commodity derivative | N/A | USA |
F/C SOYBEAN MEAL FUTR DEC23 | -3.23 mm | 3.27 k contracts | -0.12 | Commodity derivative | N/A | USA |
F/C GASOLINE RBOB FUT NOV23 | -3.44 mm | 1.40 k contracts | -0.13 | Commodity derivative | N/A | USA |
F/C NATURAL GAS FUTR DEC23 | -3.49 mm | 1.49 k contracts | -0.13 | Commodity derivative | N/A | USA |
F/C NATURAL GAS FUTR NOV23 | -3.66 mm | 2.65 k contracts | -0.14 | Commodity derivative | N/A | USA |
F/C COFFEE 'C' FUTURE DEC23 | -3.94 mm | 655.00 contracts | -0.15 | Commodity derivative | N/A | USA |
F/C WHEAT FUTURE(CBT) DEC23 | -3.97 mm | 667.00 contracts | -0.15 | Commodity derivative | N/A | USA |
F/C LME NICKEL FUTURE DEC23 | -5.92 mm | 448.00 contracts | -0.22 | Commodity derivative | N/A | UK |
F/C KC HRW WHEAT FUT DEC23 | -8.91 mm | 1.56 k contracts | -0.33 | Commodity derivative | N/A | USA |
F/C CORN FUTURE DEC23 | -11.44 mm | 3.86 k contracts | -0.43 | Commodity derivative | N/A | USA |
F/C GOLD 100 OZ FUTR DEC23 | -14.86 mm | 1.24 k contracts | -0.55 | Commodity derivative | N/A | USA |