FTLTX Mutual Fund

FTLTX Mutual Fund

NAV$4.86
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Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
32.10%
FTLTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Banks
4.38%		4.4%$878.64MFinancialsBanks
2DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
4.06%		8.4%$814.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/ 4.75 11/53
3.39%		11.8%$680.06M
4DebtWi Treasury Sec 11/55
3.38%		15.2%$677.03M
5DebtUs Treasury N/B 4.63 2055-02-15
3.02%		18.2%$604.94M
6DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.96%		21.2%$593.23M
7DebtUnited States Treasury Note/Bond
2.91%		24.1%$583.89M
8DebtUs Treas Bds
2.77%		26.9%$556.79M
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.67%		29.5%$535.12M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.56%		32.1%$512.90M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

FTLTX Mutual Fund Top Holdings

FTLTX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 4.4%, US Treasury N/B 2.25 2/52 at 4.1%, Us Treasury N/ 4.75 11/53 at 3.4%.

FTLTX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 92.1%.

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