FTRLX Mutual Fund

FTRLX Mutual Fund

NAV$9.09
See how much of FTRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 952 holdings · as of Aug 31, 2026
Top 10 weight
51.20%
FTRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
20.47%		20.5%371,021,188$3.05B--
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
9.60%		30.1%159,681,622$1.43BInfo TechElectronic Equipment
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
6.25%		36.3%-$931.42M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2031
4.41%		40.7%-$658.04M
5DebtTreasury Note (Old) 4.136/15/2029
2.43%		43.2%-$362.00M
6DebtU.S. Treasury Bonds 2054-02-15
2.41%		45.6%-$359.06M
7DebtTreasury Bond
2.27%		47.8%-$339.08M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.22%		49.1%-$181.66M
9—Federated Hermes Government Obligations Fund
1.13%		50.2%168,241,304$168.24M
10DebtUnited States Treasury Bill 05/13/2027
1.01%		51.2%-$150.80M
More holdings · Pro
FundXLS Pro
See the other 942 holdings of FTRLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

FTRLX Mutual Fund Top Holdings

FTRLX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Federated Core Tr Mtg Core Portfolio at 20.5%, Kingboard Holdings Ltd at 9.6%, Us Treasury N/B 11/35 4 at 6.3%.

FTRLX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 24.4%.

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