FTCB ETF

$20.94
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Showing 10 of 671 holdings(as of Dec 31, 2025)Top 10 Weight: 9.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Strips 11/34 0.000001.12%30,455,000$20.95M••••••••••••••••••••••
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.08%20,000,000$20.16M••••••••••••••••••••••
3-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-250.96%18,006,626$18.02M••••••••••••••••••••••
4-U.S. Treasury Bond, 0%, Due 11/15/20330.94%24,500,000$17.72M••••••••••••••••••••••
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20280.93%16,000,000$17.51M••••••••••••••••••••••
6FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/20540.93%17,391,854$17.44M••••••••••••••••••••••
7-U.S. Treasury Bond, 0%, Due 08/15/20340.92%24,800,000$17.28M••••••••••••••••••••••
8-Freddie Mac Ft Zt2264, 4%, Due 03/01/20440.87%16,787,237$16.40M••••••••••••••••••••••
9-United States Treasury Strip Coupon0.80%22,750,000$15.05M••••••••••••••••••••••
10-U.S. Treasury Bond, 0%, Due 05/15/20350.77%21,500,000$14.41M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureAsset Management

FTCB ETF Top Holdings

FTCB holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Strips 11/34 0.00000 at 1.1%, Us Treas Nts 4.25% 05/15/35 at 1.1%, Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25 at 1.0%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Other at 53.9%.

FTCB sector allocation provides a detailed breakdown. FTCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 671 holdingsTop 10 Weight: 9.32%
#TickerNameIndustryWeightAllocation
1-Strips 11/34 0.00000Other1.12%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.08%
3-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25Other0.96%
4-U.S. Treasury Bond, 0%, Due 11/15/2033Other0.94%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.93%
6FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054Financials0.93%
7-U.S. Treasury Bond, 0%, Due 08/15/2034Other0.92%
8-Freddie Mac Ft Zt2264, 4%, Due 03/01/2044Other0.87%
9-United States Treasury Strip CouponOther0.80%
10-U.S. Treasury Bond, 0%, Due 05/15/2035Other0.77%
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Holdings Distribution

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