FTLTX Mutual Fund

FTLTX Mutual Fund

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Showing top 50 of 95 holdings · as of Aug 31, 2026
FTLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Banks
4.18%		4.2%897,200,000$852.69MFinancialsBanks
2DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
4.01%		8.2%1,427,240,000$818.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.34%		11.5%738,000,000$682.19M
4DebtWi Treasury Sec 11/55
3.32%		14.8%748,100,000$678.20M
5DebtUs Treasury N/B 4.63 2055-02-15
2.97%		17.8%668,900,000$606.27M
6DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.91%		20.7%642,600,000$594.28M
7DebtUnited States Treasury Note/Bond
2.88%		23.6%831,582,000$588.21M
8DebtUs Treas Bds
2.75%		26.4%836,780,000$561.56M
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.63%		29.0%604,100,000$536.47M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.52%		31.5%604,000,000$514.32M
11DebtUs Treas Bds
2.39%		33.9%690,660,000$487.78M
12DebtUs Treasury Bond
2.27%		36.2%686,749,000$463.37M
13DebtU.S. Treasury Bond
2.23%		38.4%503,100,000$456.05M
14DebtU.S. Treasury Bond 1.875%, 02/15/41
2.09%		40.5%633,606,000$426.84M
15DebtTreasury Bond
2.05%		42.5%501,600,000$418.44M
16DebtU.S. Treasury Bond 2.000%, 08/15/51
2.04%		44.6%767,020,000$415.84M
17DebtUnited States Treasury Note/bo 05/49 2.875
1.99%		46.6%596,099,000$405.51M
18DebtUs Treasury N/B 08/52 3
1.77%		48.3%534,780,000$361.62M
19DebtUs Treasury Bond
1.72%		50.1%489,794,000$350.20M
20DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.59%		51.6%427,000,000$325.65M
21DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.56%		53.2%344,800,000$319.16M
22DebtTreasury Bond
1.52%		54.7%458,264,000$310.98M
23DebtUnited States Treasury Note/bond
1.47%		56.2%424,609,000$299.90M
24DebtUnited States Treasury Note/Bond
1.40%		57.6%393,262,000$285.82M
25DebtUnited States Treasury Note/Bond
1.40%		59.0%299,000,000$286.06M
26DebtU.S. Treasury Bonds 2054-02-15
1.31%		60.3%313,300,000$266.78M
27—Government Of The United States Of America 3.0% 15-Feb-2049
1.26%		61.6%368,387,000$257.37M
28DebtUs Treasury N/B
1.24%		62.8%331,880,000$253.33M
29DebtUnited States Treasury Note/Bond
1.20%		64.0%300,500,000$245.61M
30DebtWi Treasury Sec 08/55 4.75
1.20%		65.2%265,800,000$245.88M
31DebtUnited States Treasury Note/Bond
1.14%		66.4%310,991,000$233.24M
32DebtUnited States Treasury Note/bond
1.08%		67.4%361,492,000$220.09M
33DebtTreasury Bond
1.08%		68.5%417,705,000$221.20M
34
FTBFX
Fidelity Cash Central Fund
1.06%		69.6%215,681,413$215.72M
35DebtUnited States Treasury Note/bond
0.96%		70.5%273,142,000$196.84M
36DebtUs Treasury N/B
0.96%		71.5%224,120,000$195.69M
37DebtU.S. Treasury Bonds 2044-05-15
0.94%		72.4%205,600,000$191.75M
38DebtUs Treasury N/B 4.75 2/45
0.92%		73.3%198,200,000$187.04M
39DebtUnited States Treasury Note/Bond
0.91%		74.3%252,260,000$186.44M
40—Government Of The United States Of America 1.875% 15-Nov-2051
0.91%		75.2%353,820,000$185.01M
41DebtTreasury Bond
0.90%		76.1%283,940,000$184.53M
42DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47
0.89%		77.0%267,357,000$180.82M
43DebtUnited States Treasury Note/Bond
0.88%		77.8%241,482,000$179.17M
44DebtUs Treasury N/B 05/52 2.875
0.87%		78.7%269,780,000$178.05M
45DebtUs Treasury N/B 08/40 3.875
0.82%		79.5%189,600,000$168.37M
46DebtUnited States Treasury Bond 3.00% May 15/47
0.82%		80.3%234,862,000$167.42M
47DebtTreasury Bond (Otr) 55/15/2046
0.81%		81.2%170,200,000$165.17M
48DebtUs Treasury N/b 11/39 4.375
0.78%		81.9%169,400,000$160.10M
49DebtU.S. Treasury Bond 1.375%, 11/15/40
0.74%		82.7%240,063,000$150.75M
50DebtUnited States Treasury Note/bond
0.72%		83.4%152,224,000$147.29M
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FTLTX Mutual Fund All Holdings

FTLTX holdings total 95 positions. The top 10 holdings account for 31.5% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 4.2%, US Treasury N/B 2.25 2/52 at 4.0%, Us Treasury N/B 4.75 11/15/2053 at 3.3%.

FTLTX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 91.9%.

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