FTGLX Mutual Fund

FTGLX Mutual Fund

NAV$9.26
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Showing the top 10 of 100 holdings · as of Feb 28, 2026
Top 10 weight
29.73%
FTGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
5.01%		5.0%-$9.50M--
2DebtUnited States Treasury Note/BondFinancials · Banks
4.95%		10.0%-$9.38MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treas Nts
3.67%		13.6%-$6.95M
4DebtTreasury Note
2.73%		16.4%-$5.18M
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.39%		18.8%-$4.53M
6—Freddie Mac Remics
2.35%		21.1%-$4.46M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
2.20%		23.3%-$4.16M
8
GOFXX
Federated Government Obligations Fund
2.16%		25.5%4,089,992$4.09M
9DebtTenn Valley Authority Sr Unsecured 08/30 3.875 3.875
2.14%		27.6%-$4.06M
10—Freddie Mac Pool
2.13%		29.7%-$4.04M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FTGLX Mutual Fund Top Holdings

FTGLX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 5.0%, United States Treasury Note/Bond 3.38% 11/15/2048 at 5.0%, United States Treas Nts 3.125% 11/15/2028 at 3.7%.

FTGLX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 44.0%.

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