FTIAX Mutual Fund

FTIAX Mutual Fund

NAV$8.37
See how much of FTIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 535 holdings · as of Jul 31, 2026
FTIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.00%		3.0%55,358,733$55.36M--
2—Federated Core Tr III Federated Proj+trade Fin Core
2.49%		5.5%5,134,786$46.01M--
3DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.63%		7.1%-$30.03MFinancialsBanks
4DebtUs Treasury N/B 09/27 3.5
1.61%		8.7%-$29.77M--
5
NMF
Federated Core Tr Emerging Mrkt
0.97%		9.7%1,973,301$17.84M--
6—Santander Drive Auto Receivables Trust 5.32 2031-12-15Financials · Diversified Financial Services
0.82%		10.5%-$15.07MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.81%		11.3%-$14.98MFinancialsBanks
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.80%		12.1%-$14.72M--
9DebtSdart 2024-2 D
0.72%		12.9%-$13.28M--
10DebtSantander Drive Auto Receivables Trust 2025-3Financials · Diversified Financial Services
0.56%		13.4%-$10.31MFinancialsDiversified Financial Services
11DebtFederal Home Loan Mortgage Corp
0.55%		14.0%-$10.17M--
12DebtVerizon Master Trust
0.55%		14.5%-$10.16M--
13Debt-Financials · Diversified Financial Services
0.52%		15.0%-$9.58MFinancialsDiversified Financial Services
14DebtNextgear Floorplan Master Owner Trust
0.52%		15.6%-$9.56M--
15DebtHyundai Capital America 144A 5.950000% 09/21/2026Financials · Consumer Finance
0.49%		16.0%-$9.02MFinancialsConsumer Finance
16DebtOracle Corp Sr Unsecured 02/31 4.95
0.47%		16.5%-$8.77M--
17DebtFederal Home Loan Mortgage Corp
0.44%		17.0%-$8.12M--
18Debt-Financials · Diversified Financial Services
0.43%		17.4%-$7.97MFinancialsDiversified Financial Services
19DebtWorld Omni Automobile Lease Securitization Tr 2025-AFinancials · Diversified Financial Services
0.43%		17.8%-$8.02MFinancialsDiversified Financial Services
20—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.43%		18.2%-$7.87M--
21DebtBank Of Nova Scotia
0.43%		18.7%-$7.88M--
22—Bhms Mortgage Trust Bhms 2025 Atls B 144A
0.43%		19.1%-$8.02M--
23—UNIVERSITY MINN 5% Sep 01, 2028
0.43%		19.5%-$8.02M--
24—Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000Comm. Services · Diversified Telecom
0.42%		20.0%-$7.78MComm. ServicesDiversified Telecom
25—Santander 5.14% 02/32Financials · Diversified Financial Services
0.41%		20.4%-$7.52MFinancialsDiversified Financial Services
26—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services
0.39%		20.8%-$7.16MFinancialsDiversified Financial Services
27DebtChaot 2024Financials · Diversified Financial Services
0.38%		21.1%-$7.07MFinancialsDiversified Financial Services
28—Drive Auto Receivables Trust 2024-1Financials · Diversified Financial Services
0.38%		21.5%-$7.06MFinancialsDiversified Financial Services
29DebtGolden Credit Card Trust
0.38%		21.9%-$6.99M--
30—Orl Trust Flt 12/39
0.38%		22.3%-$7.01M--
31—Salesforce Inc 4.65% Mar 15, 2029
0.38%		22.6%-$6.97M--
32—The Huntington National Bank Hacln 2026 1 B1 144A
0.37%		23.0%-$6.75M--
33—Freddie Mac Multifamily Structured Pass Through Certificates
0.36%		23.4%-$6.58M--
34—Nextgear Floorplan Master Owner Trust 4.89 2030-02-15
0.36%		23.7%-$6.66M--
35—Pfsfc 2024-D B
0.36%		24.1%-$6.73M--
36—Sdart 2025-2 D 5/31Financials · Diversified Financial Services
0.35%		24.4%-$6.56MFinancialsDiversified Financial Services
37—Nissan Auto Receivables 2025-B Owner Trust
0.35%		24.8%-$6.41M--
38—Santander Drive Auto Receivabl Sdart 2025 4 D
0.35%		25.2%-$6.44M--
39DebtFordr 2023Financials · Diversified Financial Services
0.33%		25.5%-$6.05MFinancialsDiversified Financial Services
40DebtGxo Logistics IIndustrials · Air Freight & Logistics
0.33%		25.8%-$6.18MIndustrialsAir Freight & Logistics
41DebtMorgan StanleyFinancials · Capital Markets
0.33%		26.1%-$6.04MFinancialsCapital Markets
42—Bacct 2024-A1 A 4.93 2029-05-15Financials · Consumer Finance
0.33%		26.5%-$6.03MFinancialsConsumer Finance
43DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.33%		26.8%-$6.03MFinancialsBanks
44DebtBlack Hills CorpUtilities · Electric Utilities
0.33%		27.1%-$6.11MUtilitiesElectric Utilities
45—Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks
0.33%		27.5%-$6.02MFinancialsBanks
46DebtDaimler TFinancials · Diversified Financial Services
0.33%		27.8%-$6.04MFinancialsDiversified Financial Services
47DebtUs BancorpFinancials · Banks
0.33%		28.1%-$6.11MFinancialsBanks
48DebtState of California
0.33%		28.4%-$6.18M--
49DebtSfs Auto Receivables Securitization Trust 2025-1
0.33%		28.8%-$6.03M--
50—Natwest Mkts. Frn 9/29/2026Financials · Capital Markets
0.32%		29.1%-$6.00MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 485 holdings of FTIAX
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

FTIAX Mutual Fund All Holdings

FTIAX holdings total 559 positions. The top 10 holdings account for 13.4% of the fund, led by Federated Hermes Government Obligations Fund at 3.0%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%, U.S. Treasury Note, 4.25%, Due 11/30/2026 at 1.6%.

FTIAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 29.8%.

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