FTGLX Mutual Fund

FTGLX Mutual Fund

NAV$8.96
See how much of FTGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of May 31, 2026
Top 10 weight
31.33%
FTGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
5.05%		5.0%-$9.37M--
2DebtUnited States Treasury Note/BondFinancials · Banks
4.80%		9.8%-$8.90MFinancialsBanks
Sector and industry · Pro
3
FHI
Federated Hermes Government Obligations Fund
3.87%		13.7%7,178,137$7.18M
4DebtUnited States Treas Nts
3.69%		17.4%-$6.85M
5DebtUnited States Treasury Note/Bond
2.79%		20.2%-$5.17M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.41%		22.6%-$4.48M
7—Freddie Mac Remics
2.30%		24.9%-$4.27M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.21%		27.1%-$4.09M
9DebtTenn Valley Authority Sr Unsecured 08/30 3.875 3.875
2.13%		29.3%-$3.95M
10—Freddie Mac Pool
2.08%		31.3%-$3.86M
More holdings · Pro
FundXLS Pro
See the other 89 holdings of FTGLX
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
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FTGLX Mutual Fund Top Holdings

FTGLX holdings top 10 positions. The top 10 holdings account for 31.3% 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 4.8%, Federated Hermes Government Obligations Fund at 3.9%.

FTGLX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 43.9%.

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