FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$9.95
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Showing the top 10 of 681 holdings · as of Jul 31, 2026
Top 10 weight
30.91%
FTHRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
4.82%		4.8%$234.95MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Diversified Financial Services
4.62%		9.4%$225.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
3.28%		12.7%$160.08M
4—Government Of The United States Of America 4.0% 31-Jan-2033
3.01%		15.7%$146.71M
5DebtUs Treas Nts
2.89%		18.6%$140.75M
6DebtUs Treasury N/B
2.71%		21.3%$131.97M
7DebtUs Treasury N/B
2.67%		24.0%$130.18M
8DebtUnited States Treasury Note/Bond
2.48%		26.5%$120.97M
9DebtTreasury Note (Otr) 3.75% May 31, 2030
2.24%		28.7%$109.09M
10DebtUnited States Treasury Note/Bondus Treasury N/B
2.19%		30.9%$106.69M
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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 30.9% of the fund, led by United States Treasury Note 08/28 3.625 at 4.8%, Us Treas Nts 2.75% 08/15/32 at 4.6%, Us Treasury N/B 02/29 3.5 at 3.3%.

FTHRX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 50.6%.

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