FTRGX Mutual Fund

FTRGX Mutual Fund

NAV$8.93
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Showing top 50 of 65 holdings · as of May 31, 2026
FTRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
5.05%		5.0%-$9.37M--
2DebtUnited States Treasury Note/BondFinancials · Banks
4.80%		9.8%-$8.90MFinancialsBanks
Sector and industry · Pro
3
FHI
Federated Hermes Government Obligations Fund
3.87%		13.7%7,178,137$7.18M
4DebtUnited States Treas Nts
3.69%		17.4%-$6.85M
5DebtUnited States Treasury Note/Bond
2.79%		20.2%-$5.17M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.41%		22.6%-$4.48M
7—Freddie Mac Remics
2.30%		24.9%-$4.27M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.21%		27.1%-$4.09M
9DebtTenn Valley Authority Sr Unsecured 08/30 3.875 3.875
2.13%		29.3%-$3.95M
10—Freddie Mac Pool
2.08%		31.3%-$3.86M
11DebtTreasury Note
2.07%		33.4%-$3.83M
12DebtTreasury Note
2.05%		35.4%-$3.80M
13DebtUs Treasury N/B 4.63 2055-02-15
2.03%		37.5%-$3.77M
14—Freddie Mac Multifamily Structured Pass Through Certificates
2.03%		39.5%-$3.77M
15DebtU.S. Treasury Notes, 2.750%, 07/31/2027
1.99%		41.5%-$3.70M
16—Fannie Mae Remics
1.74%		43.2%-$3.22M
17—Fannie Maefannie Mae Pool
1.70%		44.9%-$3.15M
18DebtUs Treasury N/B 02/44 3.625
1.66%		46.6%-$3.08M
19DebtUnited States Treasury Note/Bond
1.65%		48.3%-$3.06M
20DebtUs Treasury N/B 03/30 4
1.61%		49.9%-$2.99M
21DebtUs Treasury N/B
1.60%		51.5%-$2.98M
22DebtUs Treas Nts
1.60%		53.1%-$2.96M
23—Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
1.50%		54.6%-$2.78M
24DebtUs Treasury N/B
1.50%		56.1%-$2.78M
25—Umbs 5.5 2052-11-01
1.49%		57.6%-$2.76M
26DebtU.S. Treasury Notes
1.47%		59.0%-$2.74M
27DebtUs Treasury N/B 08/32 3.875
1.45%		60.5%-$2.70M
28—Fannie Mae Pool
1.17%		61.6%-$2.18M
29—Tennessee Valley Authority 5.25% Feb 01, 2055
1.05%		62.7%-$1.95M
30DebtUs Treasury N/B 03/32 4.125
0.94%		63.6%-$1.74M
31—Fannie Mae Pool
0.84%		64.5%-$1.56M
32—Fannie Maefannie Mae Pool
0.82%		65.3%-$1.52M
33DebtUnited States Treasury Note/Bond
0.81%		66.1%-$1.50M
34DebtUs Treasury N/B 08/27 3.625
0.81%		66.9%-$1.49M
35DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.79%		67.7%-$1.46M
36DebtUs Treasury N/B 08/30 3.625
0.79%		68.5%-$1.47M
37DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.76%		69.3%-$1.41M
38DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.71%		70.0%-$1.32M
39—Fannie Maefannie Mae Pool
0.61%		70.6%-$1.14M
40—Fannie Maefannie Mae Pool
0.61%		71.2%-$1.14M
41DebtUs Treas Nts
0.54%		71.7%-$999.8K
42DebtUs Treas Nts
0.53%		72.3%-$988.0K
43—Fannie Maefannie Mae Pool
0.51%		72.8%-$940.1K
44DebtUnited States Treasury Note/Bond
0.46%		73.2%-$849.2K
45DebtUs Treas Bds
0.45%		73.7%-$830.9K
46—Government National Mortgage Association
0.43%		74.1%-$804.5K
47DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.41%		74.5%-$757.4K
48—Fannie Maefannie Mae Pool
0.34%		74.9%-$637.5K
49—Government National Mortgage Association
0.34%		75.2%-$627.4K
50—Fannie Mae Remics
0.05%		75.2%-$85.2K
More holdings · Pro
Not reported for this fund: share changes.
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FTRGX Mutual Fund All Holdings

FTRGX holdings total 99 positions. The top 10 holdings account for 31.3% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 5.0%, United States Treasury Note/Bond 3.38% 11/15/2048 at 4.8%, Federated Hermes Government Obligations Fund at 3.9%.

FTRGX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 43.9%.

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