MFTTX Holdings — Arrow Managed Futures Strategy Fund
Data updated: 2026-10-13
MFTTX holds 4 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.77% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MFTTX Portfolio Holdings
4 holdings of Arrow Managed Futures Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Galaxy Plus Fund - 589 | — | Unknown | 47.69% | $102.05M |
| Arrow Res Csh Mg | — | Funds & ETFs | 18.98% | $40.61M |
| Galaxy Plus Fund LLC | — | Unknown | 17.61% | $37.68M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 15.64% | $33.47M |
MFTTX Sector Allocation
Arrow Managed Futures Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 34.6% | 2 |
| Unknown | 65.4% | 2 |
MFTTX Country Allocation
Where Arrow Managed Futures Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MFTTX Portfolio Allocation
Asset-class allocation of Arrow Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 47.7% |
| Equity | 19.0% |
| Derivatives | 17.6% |
| Cash & Equivalents | 15.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.