FTSM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 14 issuer countries.

FTSM's largest investment is AutoNation Inc 0% CP 01/05/2026 at 1.02% of net assets. T 3.75 04/30/27 and Targa RES Corp 0% CP 01/05/2026 follow; the three together are 2.93%. Ten companies are 8.24% of the fund; the other 679 share the rest. Among the 192 bond funds measured here, FTSM behaves like 328 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings FTSM has held roughly steady since 2019-10-31 (381.7 then, 340.8 now). Between the 2026-01-31 and 2026-04-30 filings 174 positions were added and 134 dropped; 32.8% of the weight moved. the United States is the largest country at 82.66% of the portfolio, across 14 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FTSM went from behaving like 381.7 equally weighted positions to 340.8 — 11% fewer, while its top ten went from 6.66% to 6.82% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 689 positions in FTSM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FTSM.csv.gz.

Share of FTSM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FTSM's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.02 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FTSM.json · all funds.

619 positions became 659: 174 added (30.0% of the fund at the later date), 134 dropped (27.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 32.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FTSM compared this way, as a feed: changes.xml · all funds: filings received.

New: AutoNation, Inc. (1.02%), TARGA RES CORP (0.94%), ENERGY TRANSFER LP (0.63%), Quanta Services, Inc. (0.56%), Vulcan Materials Company (0.47%), SOUTHERN CALIFORNIA EDISON COMPANY (0.47%). Gone: AUTONATION INC 02/02/2026 (1.04%), TARGA RESOURCES 0226 (0.96%), INTERCONTINENTAL 0226 (0.72%), SWEDBANK FRN 04/26 (0.64%), AMERICAN WATER C 0226 (0.64%), BANK OF NY MELLON CORP (0.56%).

0.0% of FTSM is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FTSM (328). Same filings, same arithmetic. Position in this list says nothing about which fund is better.