FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.06
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Showing top 50 of 418 holdings · as of Aug 31, 2026
FLTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
2.46%		2.5%-$3.40MFinancialsThrifts
2DebtFnma 15Yr
2.05%		4.5%-$2.84M--
Sector and industry · Pro
3—Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
1.90%		6.4%-$2.63M
4DebtSfuel 2025-Ca A3
1.79%		8.2%-$2.48M
5DebtFhlg 15Yr
1.60%		9.8%-$2.22M
6—Occu 2025-1A A3 11/29 4.81 2029-11-15
1.59%		11.4%-$2.20M
7DebtWheels Fleet Lease Funding 1 Llc
1.46%		12.8%-$2.02M
8—Ford Credit Floorplan Master Owner Trust A
1.36%		14.2%-$1.88M
9—Wells Fargo Commercial Mortgage Trust 2026-5C10
1.33%		15.5%-$1.84M
10DebtUs Treasury N/B 08/29 4.25
1.30%		16.8%-$1.80M
11—Fhms K554 As Sofr30A+52 11/30
1.23%		18.1%-$1.70M
12DebtFord Credit Auto Owner Trust 2025-Rev2
1.21%		19.3%-$1.67M
13—Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A
1.17%		20.4%-$1.62M
14—Exeter Select Automobile Receivables Trust 2025-3 4.18 2030-12-16
1.14%		21.6%-$1.58M
15—Exeter Select Automobile Receivables Trust 2025-2
1.09%		22.7%-$1.50M
16—Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.13 47472 2029-12-20
1.07%		23.7%-$1.48M
17—Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15
1.06%		24.8%-$1.46M
18—Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
1.05%		25.9%-$1.45M
19DebtGmf Floorplan Owner Revolving Trust
1.01%		26.9%-$1.39M
20—Jpmdb_19-cor6
0.99%		27.9%-$1.36M
21
FTBFX
Fidelity Cash Central Fund
0.98%		28.8%1,351,325$1.35M
22—Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
0.97%		29.8%-$1.34M
23—Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
0.95%		30.8%-$1.31M
24DebtBank5 2026-5Yr20 A3
0.94%		31.7%-$1.29M
25DebtAffirm Master Trust Series 2025-3
0.93%		32.6%-$1.29M
26—Bmo 2025-5C13 A3 (Cmbs)
0.87%		33.5%-$1.20M
27—Rco Ix Step 05/31
0.87%		34.4%-$1.21M
28—Csail 2018-Cx11 Commercial Mortgage Trust
0.86%		35.2%-$1.19M
29DebtMff 2025-1
0.86%		36.1%-$1.19M
30DebtBank_19Bn21 A4
0.85%		36.9%-$1.18M
31—Onemain Financial Issuance Trust 2021-1
0.85%		37.8%-$1.17M
32—Fnma Or Fhlmc 5 09-25-2038
0.83%		38.6%-$1.14M
33—Fannie Mae Or Freddie Mac 5
0.83%		39.4%-$1.14M
34—Tpmt 23-1 A1 144A 3.75% 01-25-63
0.81%		40.3%-$1.12M
35—Oportun Funding Llc Optn 2025 C A 144A
0.79%		41.0%-$1.09M
36DebtUpstart Securitization Trust 2026-2
0.79%		41.8%-$1.09M
37—Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
0.78%		42.6%-$1.08M
38—Bx_25-Dime 5.4603 2035-02-15
0.76%		43.4%-$1.06M
39—Gfort 2024-1 A1
0.73%		44.1%-$1.00M
40DebtOnemain Financial Issuance Trust 2025-1
0.72%		44.8%-$994.7K
41—Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
0.72%		45.5%-$1.00M
42—Eqt Trust 2024-Extr R% 2041-07-05
0.72%		46.3%-$991.5K
43—Ford Credit Floorplan Master Owner Trust A Ser 2024-3 Cl A1 Regd 144a P/p 4.30000000
0.72%		47.0%-$997.9K
44—Gmrev 2021-1 A
0.72%		47.7%-$999.1K
45DebtOportun Issuance Trust 2025-D
0.72%		48.4%-$993.1K
46DebtRcktl 2025-2
0.72%		49.1%-$995.8K
47—Carmax Select Recievables Trust 2025-B 4.12%
0.72%		49.9%-$993.7K
48—Enterprise Fleet Financing 2026-2 Llc
0.72%		50.6%-$993.7K
49DebtExeter Select Automobile Receivables Trust 2025-3
0.72%		51.3%-$989.0K
50DebtCarmax Auto Owner Trust 2025-4
0.71%		52.0%-$987.5K
More holdings · Pro
Not reported for this fund: share changes.
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FLTGX Mutual Fund All Holdings

FLTGX holdings total 419 positions. The top 10 holdings account for 16.8% of the fund, led by Fannie Mae Or Freddie Mac 6.5 at 2.5%, Fnma 15Yr 2.5% 09/01/2036#Fa6420 at 2.0%, Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 at 1.9%.

FLTGX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 46.7%.

FLTGX sectors provide a detailed breakdown. FLTGX overlap shows how holdings compare to other funds in your portfolio.