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FFIU Top Holdings & Constituents

FFIU, offered by Mcivy Co. LLC, holds 131 reported positions across $49.3M in assets. Its largest holdings are FR SD2700 (2.84%), Morgan Stanley Insti (MISXX) (2.83%), and FN MA5165 (1.97%). The 5 biggest positions account for 11.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
FR SD2700
2.84%
$1.48M
MISXX
Morgan Stanley Insti
2.83%
$1.48M
FN MA5165
1.97%
$1.03M
FR RQ0075
1.85%
$966.83K
FN MA5822
1.76%
$919.30K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.