FTRGX Mutual Fund

FTRGX Mutual Fund

NAV$9.21
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Showing top 50 of 65 holdings · as of Feb 28, 2026
FTRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
5.01%		5.0%-$9.50M--
2DebtUnited States Treasury Note/BondFinancials · Banks
4.95%		10.0%-$9.38MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treas Nts
3.67%		13.6%-$6.95M
4DebtTreasury Note
2.73%		16.4%-$5.18M
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.39%		18.8%-$4.53M
6—Freddie Mac Remics
2.35%		21.1%-$4.46M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
2.20%		23.3%-$4.16M
8
GOFXX
Federated Government Obligations Fund
2.16%		25.5%4,089,992$4.09M
9DebtTenn Valley Authority Sr Unsecured 08/30 3.875 3.875
2.14%		27.6%-$4.06M
10—Freddie Mac Pool
2.13%		29.7%-$4.04M
11DebtUs Treasury N/B 4.63 2055-02-15
2.10%		31.8%-$3.99M
12—Freddie Mac Multifamily Structured Pass Through Certificates
2.04%		33.9%-$3.88M
13DebtUnited States Treasury Note/Bond
2.02%		35.9%-$3.83M
14DebtTreasury Note
2.01%		37.9%-$3.80M
15DebtUs Treas Nts
1.96%		39.9%-$3.71M
16—Fannie Mae Remics
1.77%		41.6%-$3.36M
17—Fannie Maefannie Mae Pool
1.75%		43.4%-$3.33M
18DebtUs Treasury N/B 02/44 3.625
1.71%		45.1%-$3.24M
19DebtUnited States Treasury Note/Bond
1.66%		46.8%-$3.14M
20DebtUs Treasury N/B 03/30 4
1.61%		48.4%-$3.06M
21DebtUs Treasury N/B
1.59%		50.0%-$3.01M
22DebtUs Treas Nts
1.59%		51.5%-$3.01M
23DebtUs Treasury N/B
1.55%		53.1%-$2.94M
24—Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
1.54%		54.6%-$2.92M
25—Umbs 5.5 2052-11-01
1.50%		56.1%-$2.84M
26DebtU.S. Treasury Notes
1.47%		57.6%-$2.79M
27DebtUs Treasury N/B 08/32 3.875
1.47%		59.1%-$2.78M
28—Fannie Mae Pool
1.22%		60.3%-$2.32M
29—Tennessee Valley Authority 5.25% Feb 01, 2055
1.08%		61.4%-$2.05M
30DebtUs Treasury N/B 03/32 4.125
0.95%		62.3%-$1.80M
31—Fannie Mae Pool
0.87%		63.2%-$1.65M
32—Fannie Maefannie Mae Pool
0.84%		64.0%-$1.59M
33DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.81%		64.8%-$1.54M
34DebtUs Treasury N/B 08/30 3.625
0.80%		65.6%-$1.51M
35DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.79%		66.4%-$1.50M
36DebtUs Treasury N/B 08/27 3.625
0.79%		67.2%-$1.50M
37DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.75%		68.0%-$1.42M
38DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.73%		68.7%-$1.39M
39—Fannie Maefannie Mae Pool
0.63%		69.3%-$1.20M
40—Fannie Maefannie Mae Pool
0.63%		70.0%-$1.19M
41DebtUs Treas Nts
0.54%		70.5%-$1.02M
42DebtUs Treas Nts
0.53%		71.0%-$1.01M
43—Fannie Maefannie Mae Pool
0.52%		71.6%-$992.1K
44DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.47%		72.0%-$898.6K
45DebtUs Treas Bds
0.46%		72.5%-$871.2K
46—Government National Mortgage Association
0.44%		72.9%-$832.1K
47DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.41%		73.3%-$777.8K
48—Fannie Maefannie Mae Pool
0.35%		73.7%-$664.2K
49—Government National Mortgage Association
0.34%		74.0%-$644.0K
50—Fannie Mae Remics
0.05%		74.1%-$93.3K
More holdings · Pro
Not reported for this fund: share changes.
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FTRGX Mutual Fund All Holdings

FTRGX holdings total 100 positions. The top 10 holdings account for 29.7% 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 5.0%, United States Treas Nts 3.125% 11/15/2028 at 3.7%.

FTRGX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 44.0%.

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