FTIAX Mutual Fund

FTIAX Mutual Fund

NAV$8.38
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Showing the top 10 of 559 holdings · as of Jul 31, 2026
Top 10 weight
13.41%
FTIAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditConsumer SpendingGlobal BankingMarket Infrastructure

FTIAX Mutual Fund Top Holdings

FTIAX holdings top 10 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.