FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$9.97
See how much of FTHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 684 holdings · as of Aug 31, 2026
Top 10 weight
29.73%
FTHRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 674 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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

FTHRX Mutual Fund Top Holdings

FTHRX holdings top 10 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.