F/m US Treasury 3 Month Bill Fund - ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
F/m US Treasury 3 Month Bill Fund - ETF Class Shares TBIL
Morningstar’s Analysis TBIL
Will TBIL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 41.78 | 3B | Government |
United States Treasury Bills 0% | 16.64 | 1B | Government |
United States Treasury Bills 0% | 15.13 | 1B | Government |
United States Treasury Bills 0% | 13.40 | 1B | Government |
United States Treasury Bills 0% | 13.05 | 993M | Government |
U.S. Bank Money Market Deposit Account | 0.01 | 500,601 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −0.01 | −497,026 | — |