FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.10
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Showing top 50 of 406 holdings · as of May 31, 2026
FLTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
1.99%		2.0%-$2.65M--
2DebtSfuel 2025-Ca A3
1.87%		3.9%-$2.49M--
3DebtFhlg 15YrFinancials · Thrifts
1.75%		5.6%-$2.33MFinancialsThrifts
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.74%		7.4%2,318,237$2.32MFinancialsDiversified Financial Services
5DebtWheels Fleet Lease Funding 1 LlcFinancials · Consumer Finance
1.68%		9.0%-$2.24MFinancialsConsumer Finance
6—Occu 2025-1A A3 11/29 4.81 2029-11-15
1.66%		10.7%-$2.21M--
7—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
1.42%		12.1%-$1.89MFinancialsConsumer Finance
8DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
1.27%		13.4%-$1.70M--
9DebtFord Credit Auto Owner Trust 2025-Rev2
1.27%		14.7%-$1.69M--
10—Fannie Mae Or Freddie Mac 06/15/2053
1.26%		15.9%-$1.67M--
11—Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.22%		17.1%-$1.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
1.21%		18.3%-$1.61M--
13—Bankers Healthcare Group Secur Bhg 2025 2Con A 144AFinancials · Diversified Financial Services
1.20%		19.5%-$1.60MFinancialsDiversified Financial Services
14—Exeter Select Automobile Receivables Trust 2025-3 4.18 2030-12-16
1.19%		20.7%-$1.58M--
15—Exeter Select Automobile Receivables Trust 2025-2Financials · Diversified Financial Services
1.13%		21.9%-$1.51MFinancialsDiversified Financial Services
16—Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.13 47472 2029-12-20
1.12%		23.0%-$1.49M--
17—Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15Financials · Diversified Financial Services
1.10%		24.1%-$1.47MFinancialsDiversified Financial Services
18—Onemain Financial Issuance Trust 2021-1
1.10%		25.2%-$1.47M--
19DebtGfort 2024-2 A
1.05%		26.2%-$1.41M--
20—Jpmdb_19-cor6Financials · Diversified Financial Services
1.02%		27.3%-$1.37MFinancialsDiversified Financial Services
21DebtBank5 2026-5Yr20 A3
0.99%		28.2%-$1.31M--
22—Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000Comm. Services · Diversified Telecom
0.98%		29.2%-$1.31MComm. ServicesDiversified Telecom
23—Rco Ix Step 05/31
0.98%		30.2%-$1.30M--
24DebtAffirm Master Trust Series 2025-3
0.97%		31.2%-$1.29M--
25—Bmo 2025-5C13 A3 (Cmbs)
0.91%		32.1%-$1.22M--
26DebtMff 2025-1
0.90%		33.0%-$1.19M--
27DebtBank_19Bn21 A4Financials · Banks
0.89%		33.9%-$1.19MFinancialsBanks
28—Csail 2018-Cx11 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		34.8%-$1.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Tpmt 23-1 A1 144A 3.75% 01-25-63
0.88%		35.6%-$1.18M--
30—Oportun Funding Llc Optn 2025 C A 144AFinancials · Diversified Financial Services
0.82%		36.5%-$1.10MFinancialsDiversified Financial Services
31DebtUpstart Securitization Trust 2026-2
0.82%		37.3%-$1.10M--
32—Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
0.82%		38.1%-$1.09M--
33—Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
0.81%		38.9%-$1.08M--
34—Bx_25-Dime 5.4603 2035-02-15Financials · Diversified Financial Services
0.79%		39.7%-$1.05MFinancialsDiversified Financial Services
35—Gfort 2024-1 A1Financials · Diversified Financial Services
0.76%		40.5%-$1.01MFinancialsDiversified Financial Services
36—Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041Financials · Diversified Financial Services
0.75%		41.2%-$999.8KFinancialsDiversified Financial Services
37DebtOnemain Financial Issuance Trust 2025Financials · Diversified Financial Services
0.75%		42.0%-$1.00MFinancialsDiversified Financial Services
38—Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.75%		42.7%-$1.00MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Carmax Select Receivables Trus Cmxs 2025 B A3
0.75%		43.5%-$997.3K--
40DebtCarmax Auto Owner Trust 2025-4
0.75%		44.2%-$993.9K--
41—Enterprise Fleet Financing Llc Eff 2026 2 A3 144A
0.75%		45.0%-$999.6K--
42DebtExeter Select Automobile Receivables Trust 2025-3
0.75%		45.7%-$993.2K--
43—Ford Credit Floorplan Master Owner Trust A Ser 2024-3 Cl A1 Regd 144a P/p 4.30000000
0.75%		46.5%-$1.00M--
44DebtOportun Issuance Trust 2025-D
0.75%		47.2%-$995.5K--
45DebtRcktl 2025-2
0.75%		48.0%-$997.4K--
46—Gmrev 2021-1 A
0.74%		48.7%-$992.2K--
47—Verus Securitization Trust 2026-1
0.71%		49.4%-$949.7K--
48—Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15Financials · Diversified Financial Services
0.68%		50.1%-$906.6KFinancialsDiversified Financial Services
49DebtVcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A
0.68%		50.8%-$911.0K--
50DebtFederal National Mortgage Association
0.67%		51.4%-$888.5K--
More holdings · Pro
Not reported for this fund: share changes.
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FLTGX Mutual Fund All Holdings

FLTGX holdings total 386 positions. The top 10 holdings account for 15.9% of the fund, led by Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 at 2.0%, Sfuel 2025-Ca A3 4.11 4/20/2029 at 1.9%, Fhlg 15Yr 1.5% 02/01/2037#Sb1503 at 1.8%.

FLTGX portfolio concentration is well-diversified, with the top 10 representing 15.9% 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.