As of the latest SEC filings, FIDELITY TREASURY PORTFOLIO (FCSXX) is held by 15 institutional funds. The largest fund shareholder is Destra Multi-Alternative Fund (DMA), holding an estimated $9,735,150.66 in market value, representing 11.31% of its portfolio.
Funds holding FIDELITY TREASURY PORTFOLIO (FCSXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCSXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DMA
Destra Multi-Alternative Fund
|
CEF | Independent / Boutique | 11.31% | $9,735,150.66 | 9,735,151 | Mar 31, 2026 | Jun 1, 2026 |
|
TOWFX
Towpath Focus Fund
|
MF | Independent / Boutique | 12.98% | $9,018,670.13 | 9,018,670 | Feb 28, 2026 | Apr 29, 2026 |
|
EVDIX
Camelot Event Driven Fund
|
MF | Independent / Boutique | 7.71% | $8,773,745.99 | 8,773,746 | Mar 31, 2026 | Jun 1, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 1.68% | $3,733,805.64 | 3,733,806 | Mar 31, 2026 | Jun 1, 2026 |
|
ACSIX
Arena Strategic Income Fund
|
MF | Independent / Boutique | 5.35% | $2,726,937.20 | 2,726,937 | Apr 30, 2026 | Jun 29, 2026 |
|
UPUPX
Upright Growth Fund
|
MF | Independent / Boutique | 8.25% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FRNKX
Frank Value Fund
|
MF | Independent / Boutique | 5.40% | $1,742,340.07 | 1,742,340 | Mar 31, 2026 | Jun 1, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 26.41% | $1,203,177.61 | 1,203,178 | Mar 31, 2026 | May 29, 2026 |
|
DRIPX
MP 63 Fund
|
MF | Independent / Boutique | 1.04% | $1,045,352.44 | 1,045,352 | Feb 28, 2026 | Apr 28, 2026 |
|
TOWTX
Towpath Technology Fund
|
MF | Independent / Boutique | 9.72% | $754,241.02 | 754,241 | Feb 28, 2026 | Apr 29, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 20.63% | $659,546.03 | 659,546 | Mar 31, 2026 | May 29, 2026 |
|
PHSWX
Parvin Hedged Equity Solari World Fund
|
MF | Independent / Boutique | 4.50% | $635,210.45 | 635,210 | Feb 28, 2026 | Apr 29, 2026 |
|
RFISX
Ranger Small Cap Fund
|
MF | Independent / Boutique | 2.62% | $567,871.23 | 567,871 | Apr 30, 2026 | Jun 26, 2026 |
|
RFIMX
Ranger Micro Cap Fund
|
MF | Independent / Boutique | 2.70% | $313,211.10 | 313,211 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Arca US Treasury Fund
|
CEF | Independent / Boutique | 16.53% | $73,870.77 | 73,871 | Mar 31, 2026 | May 28, 2026 |
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