FTLTX Mutual Fund

FTLTX Mutual Fund

NAV$5.18
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Showing the top 10 of 90 holdings · as of May 31, 2026
Top 10 weight
30.89%
FTLTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
4.42%		4.4%$851.05MFinancialsDiversified Financial Services
2DebtUs Treasury N/ 4.75 11/53Financials · Banks
3.68%		8.1%$709.14MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
3.27%		11.4%$630.89M
4DebtUnited States Treasury Note/Bond
3.13%		14.5%$603.12M
5DebtUs Treas Bds
2.99%		17.5%$576.17M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.90%		20.4%$557.99M
7DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.78%		23.2%$534.99M
8DebtUs Treas Bds
2.64%		25.8%$507.77M
9DebtUs Treas Bds
2.60%		28.4%$501.02M
10DebtUnited States Treasury Note/bond
2.48%		30.9%$477.91M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

FTLTX Mutual Fund Top Holdings

FTLTX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by US Treasury N/B 2.25 2/52 at 4.4%, Us Treasury N/ 4.75 11/53 at 3.7%, Us Treasury N/B 4.63 2055-02-15 at 3.3%.

FTLTX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 95.3%.

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