FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$10.19
See how much of FTHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 685 holdings · as of May 31, 2026
FTHRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
4.70%		4.7%$228.04MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
3.37%		8.1%$163.56MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
3.31%		11.4%$161.00M
4DebtUnited States Treas Nts
3.12%		14.5%$151.60M
5—Government Of The United States Of America 4.0% 31-Jan-2033
3.07%		17.6%$148.92M
6DebtUs Treasury N/B
2.55%		20.1%$123.74M
7DebtUnited States Treasury Note/Bond
2.54%		22.7%$123.40M
8DebtUs Treas Nts
2.52%		25.2%$122.59M
9DebtTreasury Note (Otr) 3.75% May 31, 2030
2.27%		27.4%$110.11M
10DebtUnited States Treasury Note/Bondus Treasury N/B
2.24%		29.7%$108.65M
11DebtUs Treasury N/B 09/32 3.875
2.11%		31.8%$102.36M
12DebtUs Treasury N/B
1.99%		33.8%$96.84M
13DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.49%		35.3%$72.29M
14DebtUs Treasury N/B 08/30 3.625
1.48%		36.8%$71.71M
15DebtUs Treas Nts
1.47%		38.2%$71.24M
16DebtUs Treas Nts
1.21%		39.4%$58.99M
17DebtUnited States Treasury 3.50% 02-15-2033
1.18%		40.6%$57.11M
18DebtWi Treasury Sec 11/28
1.04%		41.7%$50.73M
19—Valley Stream Park Clo, Ltd Vyspk 2022 1a Arr 144a
0.39%		42.0%$19.13M
20—Flatiron Clo Ltd Flat 2024 1a A1r 144a
0.36%		42.4%$17.43M
21—Ford Motor Credit Company Llc 5.88% Nov 07, 2029
0.33%		42.7%$15.94M
22—Glencore Funding Llc Company Guar 144A 04/30 5.186
0.33%		43.1%$16.18M
23DebtCvs Health Corp Sr Unsecured 06/31 5.55
0.33%		43.4%$16.10M
24DebtPalmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A
0.33%		43.7%$15.93M
25DebtThe Boeing Co
0.31%		44.0%$14.95M
26—Dell Int Llc / Emc Corp Company Guar 04/30 5
0.30%		44.3%$14.38M
27
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.30%		44.6%$14.51M
28—Aimco Clo Ser 0.0 16Apr37 144A Frn
0.30%		44.9%$14.72M
29DebtBank Of Nova Scotia
0.30%		45.2%$14.46M
30—Lloyds Banking Group Plc 4.43% 04Nov2031
0.30%		45.5%$14.45M
31DebtRga Global Funding Mtn 144A 5.15/26/2031
0.30%		45.8%$14.67M
32—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
0.29%		46.1%$14.02M
33DebtDeutsche Bank Ag
0.29%		46.4%$14.33M
34—General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
0.29%		46.7%$14.16M
35—Dte Energy Company 5.2% Apr 01, 2030
0.28%		47.0%$13.52M
36DebtDeutsche Bank Ny
0.28%		47.3%$13.63M
37—Petroleos Mexicanos 2031-01-28
0.28%		47.5%$13.82M
38DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
0.28%		47.8%$13.52M
39DebtBenefit Street Partners Clo Xxii Ltd
0.27%		48.1%$13.31M
40—-
0.27%		48.4%$13.12M
41—Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
0.27%		48.6%$13.04M
42—Company Guar 144A 06/29 5.125
0.27%		48.9%$13.05M
43—General Motors Financial Company I 5.45% Jul 15, 2030
0.27%		49.2%$12.90M
44—Medline Borrower/Medl Co Sr Secured 144A 06/31 5
0.27%		49.4%$12.98M
45—Healthpeak Op 4.75% 01/33
0.26%		49.7%$12.41M
46—Morgan Stanley V/R 04/20/28
0.26%		50.0%$12.62M
47—Natwest Group Plc 5.12% May 23, 2031
0.26%		50.2%$12.65M
48—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.26%		50.5%$12.74M
49DebtGfort 2024-2 A
0.26%		50.7%$12.56M
50DebtJPMorgan Chase & Co
0.26%		51.0%$12.43M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 635 holdings of FTHRX
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

FTHRX Mutual Fund All Holdings

FTHRX holdings total 698 positions. The top 10 holdings account for 29.7% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 4.7%, United States Treasury Note 08/28 3.625 at 3.4%, Us Treasury N/B 02/29 3.5 at 3.3%.

FTHRX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 57.5%.

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