FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$10.19
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Showing the top 10 of 698 holdings · as of May 31, 2026
Top 10 weight
29.69%
FTHRX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket 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 4.7%, 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.