FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.19
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Showing the top 10 of 386 holdings · as of Feb 28, 2026
Top 10 weight
22.38%
FLTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.56%		4.6%5,930,862$5.93MFinancialsDiversified Financial Services
2DebtUmbs 15Yr Tba(Reg B)
3.69%		8.3%-$4.80M--
Sector and industry · Pro
3DebtUmbs 15Yr
2.56%		10.8%-$3.32M
4DebtSfuel 2025-Ca A3
1.94%		12.8%-$2.52M
5DebtFhlg 15Yr
1.89%		14.6%-$2.45M
6DebtWheels Fleet Lease Funding 1 Llc
1.79%		16.4%-$2.32M
7—Occu 2025-1A A3 11/29 4.81 2029-11-15
1.71%		18.1%-$2.22M
8—Ford Credit Floorplan Master Owner Trust A
1.48%		19.6%-$1.92M
9—Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
1.42%		21.0%-$1.85M
10DebtFord Credit Auto Owner Trust 2025-Rev2
1.34%		22.4%-$1.74M
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingInterest RatesElectric TransportationElectric Vehicles

FLTGX Mutual Fund Top Holdings

FLTGX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Fidelity Cash Central Fund at 4.6%, Umbs 15Yr Tba(Reg B) 5.00 03/18/2040 at 3.7%, Umbs 15Yr 5% 04/01/2038 #Tba at 2.6%.

FLTGX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 57.0%.

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