FTLTX Mutual Fund

FTLTX Mutual Fund

NAV$4.97
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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
31.51%
FTLTX top 10 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
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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 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.