Showing top 50 of 92 holdings · as of Jun 30, 2026
FTLTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
US Treasury N/B 2.25 2/52Financials · Diversified Financial Services
4.34%
4.3%
1,427,240,000
$859.30M
Financials
Diversified Financial Services
2
Debt
Us Treasury N/ 4.75 11/53Financials · Banks
3.61%
7.9%
738,000,000
$713.96M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treasury N/B 4.63 2055-02-15
3.21%
11.2%
668,900,000
$635.56M
4
Debt
Us Treas Bds
3.15%
14.3%
633,900,000
$623.50M
5
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
3.15%
17.5%
642,600,000
$623.35M
6
Debt
United States Treasury Note/Bond
3.07%
20.5%
831,582,000
$606.21M
7
Debt
Us Treas Bds
2.93%
23.5%
836,780,000
$579.50M
8
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.84%
26.3%
604,100,000
$562.36M
9
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.73%
29.0%
604,000,000
$539.26M
10
Debt
Us Treas Bds
2.55%
31.6%
690,660,000
$503.64M
11
Debt
United States Treasury Note/bond
2.44%
34.0%
686,749,000
$481.64M
12
Debt
U.S. Treasury Bond 2.000%, 08/15/51
2.40%
36.4%
835,220,000
$475.49M
13
Debt
U.S. Treasury Bond
2.31%
38.7%
481,200,000
$457.01M
14
Debt
U.S. Treasury Bond 1.875%, 02/15/41
2.22%
41.0%
633,606,000
$439.61M
15
Debt
Treasury Bond
2.22%
43.2%
501,600,000
$438.16M
16
Debt
Wi Treasury Sec 11/55
2.15%
45.3%
446,500,000
$424.80M
17
Debt
United States Treasury Note/bo 05/49 2.875
2.14%
47.5%
596,099,000
$423.35M
18
Debt
United States Treasury Note/bond
1.84%
49.3%
489,794,000
$364.48M
19
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.73%
51.0%
427,000,000
$341.25M
20
Debt
Us Treasury N/B 2.750000% 08/15/2047
1.64%
52.7%
458,264,000
$323.97M
21
Debt
United States Treasury Note/bond
1.58%
54.3%
424,609,000
$312.60M
22
Debt
United States Treasury Note/Bond
1.50%
55.8%
393,262,000
$296.96M
23
Debt
Treasury Bond
1.41%
57.2%
313,300,000
$279.55M
24
Debt
United States Treasury Note/Bond
1.40%
58.6%
279,400,000
$277.27M
25
Debt
Treasury Bond 3% Feb 15, 2049
1.36%
59.9%
368,387,000
$268.58M
26
Debt
Us Treasury N/B
1.34%
61.3%
331,880,000
$265.40M
27
Debt
United States Treasury Note/Bond
1.30%
62.6%
300,500,000
$257.12M
28
Debt
United States Treasury Note/Bond
1.23%
63.8%
310,991,000
$243.24M
29
Debt
Wi Treasury Sec 08/55 4.75
1.19%
65.0%
241,800,000
$234.61M
30
Debt
Treasury Bond
1.17%
66.1%
417,705,000
$232.17M
31
Debt
United States Treasury Note/Bond
1.16%
67.3%
361,492,000
$230.24M
32
Debt
Us Treasury N/B
1.15%
68.5%
251,320,000
$226.79M
33
Debt
United States Treasury Note/bond
1.04%
69.5%
273,142,000
$205.21M
34
Debt
U.S. Treasury Bonds 2044-05-15
1.00%
70.5%
205,600,000
$198.62M
35
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.98%
71.5%
353,820,000
$194.46M
36
Debt
Us Treasury N/B 4.75 2/45
0.98%
72.5%
198,200,000
$193.87M
37
Debt
United States Treasury Note/Bond
0.97%
73.4%
252,260,000
$192.68M
38
Debt
Treasury Bond
0.96%
74.4%
283,940,000
$190.31M
39
Debt
Treasury Bond
0.95%
75.3%
267,357,000
$188.47M
40
Debt
United States Treasury Note/Bond
0.94%
76.3%
241,482,000
$185.34M
41
Debt
United States Treasury Note/Bond
0.94%
77.2%
269,780,000
$186.62M
42
Debt
U.S. Treasury Bond 3.000%, 05/15/47
0.88%
78.1%
234,862,000
$174.33M
43
Debt
Us Treasury N/B 08/40 3.875
0.87%
79.0%
189,600,000
$172.97M
44
Debt
United States Treas Bds
0.85%
79.8%
236,480,000
$167.67M
45
Debt
Us Treasury N/b 11/39 4.375
0.83%
80.6%
169,400,000
$164.53M
46
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.78%
81.4%
240,063,000
$155.19M
47
Debt
Us Treasury N/B 08/48 3
0.76%
82.2%
203,982,000
$149.44M
48
Debt
U.s. Treasury Bonds
0.76%
83.0%
240,147,000
$149.37M
49
Debt
United States Treasury Note/bond
0.76%
83.7%
152,224,000
$150.92M
50
Debt
Treasury Bond 2.75% Nov 15, 2042
0.74%
84.5%
193,274,000
$146.87M
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FTLTX Mutual Fund All Holdings
FTLTX holdings total 90 positions. The top 10 holdings account for 31.6% of the fund, led by US Treasury N/B 2.25 2/52 at 4.3%, Us Treasury N/ 4.75 11/53 at 3.6%, Us Treasury N/B 4.63 2055-02-15 at 3.2%.
FTLTX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 94.6%.
FTLTX sectors provide a detailed breakdown. FTLTX overlap shows how holdings compare to other funds in your portfolio.