FTRGX Mutual Fund

FTRGX Mutual Fund

NAV$9.01
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
28.37%
FTRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
5.31%		5.3%9,766,431$9.77M--
2DebtUs Treasury N/B
2.85%		8.2%-$5.24M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.82%		11.0%-$5.19MFinancialsDiversified Financial Services
4DebtTreasury Note (Old) 45/31/2028
2.71%		13.7%-$4.97M--
5DebtTreasury NoteFinancials · Diversified Financial Services
2.70%		16.4%-$4.97MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.67%		19.1%-$4.91M--
7DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.43%		21.5%-$4.46MFinancialsDiversified Financial Services
8DebtUs Treasury N/B T 4 1/
2.41%		23.9%-$4.43M--
9—Freddie Mac 2051-08-01
2.26%		26.2%-$4.16M--
10DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
2.21%		28.4%-$4.07MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal Banking

FTRGX Mutual Fund Top Holdings

FTRGX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Federated Hermes Government Obligations Fund at 5.3%, Us Treasury N/B 4.25% 07/31/2028 at 2.9%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 2.8%.

FTRGX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 49.1%.

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