FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$10.02
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Showing top 50 of 684 holdings · as of Aug 31, 2026
FTHRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
4.62%		4.6%$224.80MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
3.34%		8.0%$162.53MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
3.29%		11.3%$159.94M
4—Government Of The United States Of America 4.0% 31-Jan-2033
3.01%		14.3%$146.34M
5DebtUs Treasury N/B
2.96%		17.2%$144.23M
6DebtUs Treas Nts
2.89%		20.1%$140.47M
7DebtUs Treasury N/B
2.71%		22.8%$131.67M
8DebtUnited States Treasury Note/Bond
2.48%		25.3%$120.72M
9DebtTreasury Note (Otr) 3.75% May 31, 2030
2.24%		27.5%$108.87M
10DebtUnited States Treasury Note/Bondus Treasury N/B
2.19%		29.7%$106.46M
11DebtUs Treasury N/B 09/32 3.875
2.07%		31.8%$100.66M
12DebtUs Treas Nts
2.00%		33.8%$97.19M
13DebtUnited States Treasury 3.50% 02-15-2033
1.89%		35.7%$91.80M
14DebtUs T-Note
1.45%		37.1%$70.72M
15DebtUs Treas Nts
1.43%		38.6%$69.75M
16DebtUs Treas Nts
1.19%		39.8%$57.73M
17DebtWi Treasury Sec 11/28
1.04%		40.8%$50.44M
18DebtUs Treasury N/B 08/30 3.625
0.58%		41.4%$28.13M
19—Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 4.91921%
0.39%		41.8%$19.14M
20—Flatiron Clo 28 Ltd / Llc 4.83292%
0.36%		42.1%$17.43M
21—Citibank Na 4.846 6/32
0.34%		42.5%$16.66M
22DebtCvs Health Corp Sr Unsecured 06/31 5.55
0.33%		42.8%$15.87M
23—Ford Motor Credit Company Llc 5.88% Nov 07, 2029
0.33%		43.1%$15.85M
24—Glencore Funding Llc Company Guar 144A 04/30 5.186
0.33%		43.5%$15.97M
25DebtThe Boeing Co
0.30%		43.8%$14.76M
26DebtGoldentree Loan Management Us Clo 12 Ltd
0.30%		44.1%$14.54M
27—Rr Ltd Rram 2021 16A A1A2 144A
0.30%		44.4%$14.69M
28DebtRga Global Funding Mtn 144A 5.15/26/2031
0.30%		44.7%$14.49M
29DebtAimco 2018-Ba Ar3
0.30%		45.0%$14.74M
30—Dryden 108 Clo Ltd
0.30%		45.3%$14.44M
31—Dell Int Llc / Emc Corp Company Guar 04/30 5
0.29%		45.5%$14.17M
32
FTBFX
Fidelity Cash Central Fund
0.29%		45.8%$13.91M
33—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
0.29%		46.1%$14.02M
34
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.29%		46.4%$14.31M
35DebtBank Of Nova Scotia
0.29%		46.7%$14.38M
36DebtDeutsche Bank Ag
0.29%		47.0%$14.13M
37—General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
0.29%		47.3%$13.95M
38—Hsbc Holdings Plc Fxd-Flt 5.48 20320814
0.29%		47.6%$14.16M
39—Lloyds Banking Group Plc 4.43% 04Nov2031
0.29%		47.9%$14.26M
40DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.29%		48.2%$13.99M
41—Petroleos Mexicanos
0.28%		48.4%$13.83M
42DebtDeutsche Bank Ny
0.28%		48.7%$13.52M
43DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
0.28%		49.0%$13.37M
44DebtDte Energy Company
0.27%		49.3%$13.36M
45DebtDomino'S Pizza Master Issuer Llc
0.27%		49.5%$12.94M
46—Company Guar 144A 06/29 5.125
0.27%		49.8%$12.98M
47—General Motors Financial Company I 5.45% Jul 15, 2030
0.26%		50.1%$12.72M
48—Morgan Stanley Sr Unsec 4.21% 04-20-28/27
0.26%		50.3%$12.60M
49—Natwest Group Plc 5.12% May 23, 2031
0.26%		50.6%$12.50M
50DebtGmf Floorplan Owner Revolving Trust
0.26%		50.8%$12.45M
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Not reported for this fund: shares, share changes.
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FTHRX Mutual Fund All Holdings

FTHRX holdings total 684 positions. The top 10 holdings account for 29.7% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 4.6%, United States Treasury Note 08/28 3.625 at 3.3%, 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 47.9%.

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