FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.09
See how much of FLTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 419 holdings · as of Aug 31, 2026
Top 10 weight
16.84%
FLTGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 409 holdings of FLTGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesElectric TransportationElectric Vehicles

FLTGX Mutual Fund Top Holdings

FLTGX holdings top 10 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.