Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
4.03%
35.7%
-
$8.43M
7
—
Asian Development Bank
3.52%
39.2%
-
$7.37M
8
Debt
South Africa Govt
3.18%
42.4%
-
$6.65M
9
—
Forward Foreign Currency Contract
2.76%
45.1%
-
$5.77M
10
—
Brazil Notas Do Tesouro Nacional Serie F
2.66%
47.8%
-
$5.55M
11
Debt
Panama Government Bond
2.50%
50.3%
-
$5.23M
12
—
Brazil Notas Do Tesouro Nacion Notes 01/31 10
2.42%
52.7%
-
$5.07M
13
—
Forward Foreign Currency Contract
2.36%
55.1%
-
$4.93M
14
—
Titulos De Tesoreria 9.250000% 05/28/2042
2.33%
57.4%
-
$4.87M
15
—
Dominican Rep 5.875% 30-jan-2060
2.28%
59.7%
-
$4.77M
16
Debt
Bain Capital Credit Clo 2019-3 Ltd
2.03%
61.7%
-
$4.25M
17
Debt
Bonos Y Ob
1.84%
63.6%
-
$3.85M
18
Debt
Spain (Kingdom Of)
1.79%
65.3%
-
$3.74M
19
—
County Of Guilford Nc 01-Mar-2030
1.71%
67.1%
-
$3.58M
20
Debt
Colombia (Republic Of)
1.46%
68.5%
-
$3.06M
21
—
India (Republic Of) 6.79% Oct 07, 2034
1.32%
69.8%
-
$2.75M
22
—
Republic Of South Africa 8.750000% 01/31/2044
1.31%
71.1%
-
$2.75M
23
—
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.18%
72.3%
-
$2.47M
24
Debt
Malaysia Government Bond
1.15%
73.5%
-
$2.40M
25
—
Coca-Cola Co/The Aug26 87.5 Call 0 2026-08-21
1.07%
74.5%
-
$2.23M
26
Debt
Dominican Republic International Bond 144A 5.300000% 01/21/2041
1.03%
75.6%
-
$2.15M
27
Debt
Egypt Government International Bond
0.99%
76.6%
-
$2.07M
28
—
Long: B90353314 Irs USD R V 12Muscpi 590353316 Ccpinflationzero / Short: B90353314 Irs USD P F 2.50450 590353315 Ccpinflationzero
0.98%
77.5%
-
$2.04M
29
—
European Investment Bank
0.96%
78.5%
-
$2.01M
30
Debt
Egypt Treasury Bills 0 2026-01-06
0.88%
79.4%
-
$1.84M
31
Debt
Mexican Bonos
0.86%
80.2%
-
$1.80M
32
—
Forward Foreign Currency Contract
0.86%
81.1%
-
$1.80M
33
Debt
Las Vegas Sands Corp
0.85%
81.9%
-
$1.77M
34
—
Square 5.22 2026-05-26
0.82%
82.8%
-
$1.72M
35
Debt
Transocean Inc
0.78%
83.5%
-
$1.62M
36
Debt
Egypt Treasury Bills 0 2026-01-06
0.77%
84.3%
-
$1.60M
37
Debt
Kazakhstan Government Bond - Meukam
0.70%
85.0%
-
$1.46M
38
—
Colombian Tes
0.64%
85.7%
-
$1.33M
39
—
Hellenic Republic /EUR/ Regd 3.37500000
0.62%
86.3%
-
$1.29M
40
—
Inf Swap Us It 2.42375 10/30/25-30Y Lch
0.58%
86.9%
-
$1.22M
41
Debt
Egypt Treasury Bills 0 2026-01-06
0.58%
87.4%
-
$1.22M
42
—
31750R5R4 Pimco Fxvan Call USD Sek 10.20000000
0.58%
88.0%
-
$1.21M
43
Debt
India Government Bond 7.1 2034-04-08
0.58%
88.6%
-
$1.21M
44
Debt
Treasury Note 4.138/31/2030
0.57%
89.2%
-
$1.20M
45
Debt
Panama Government International Bond 6.400% 14-Feb-2035
0.56%
89.7%
-
$1.17M
46
Debt
Realty Income Corp Sr Unsecured 02/34 5.125
0.56%
90.3%
-
$1.17M
47
—
Kazakhstan Meukam 2028-09-20
0.53%
90.8%
-
$1.11M
48
—
Arab Rep Egypt
0.52%
91.3%
-
$1.08M
49
—
205235926.Srdlc
0.50%
91.8%
-
$1.04M
50
—
Kazakhstan Meukam 2027-07-03
0.40%
92.2%
-
$844.5K
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FTTRX Mutual Fund All Holdings
FTTRX holdings total 122 positions. The top 10 holdings account for 47.8% of the fund, led by Oracle Corp Call Option W at 9.4%, Us Treasury N/B 06/30 3.875 at 6.8%, India Government Bond 7.26% 08/22/2032 at 5.8%.
FTTRX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 18.7%.
FTTRX sectors provide a detailed breakdown. FTTRX overlap shows how holdings compare to other funds in your portfolio.
