FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.06
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Showing top 50 of 420 holdings · as of Jul 31, 2026
FLTGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Nts
2.91%		2.9%$3.98M--
2DebtFnma 15Yr
2.11%		5.0%$2.88M--
3—Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
1.93%		6.9%$2.63M--
4DebtSfuel 2025-Ca A3
1.81%		8.8%$2.48M--
5DebtFhlg 15YrFinancials · Thrifts
1.64%		10.4%$2.24MFinancialsThrifts
6—Occu 2025-1A A3 11/29 4.81 2029-11-15
1.61%		12.0%$2.21M--
7DebtWheels Fleet Lease Funding 1 LlcFinancials · Consumer Finance
1.53%		13.5%$2.09MFinancialsConsumer Finance
8—Ford Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
1.38%		14.9%$1.88MFinancialsConsumer Finance
9—Wells Fargo Commercial Mortgage Trust 2026-5C10
1.34%		16.3%$1.84M--
10
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.26%		17.5%$1.73MFinancialsDiversified Financial Services
11DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
1.24%		18.8%$1.70M--
12DebtFord Credit Auto Owner Trust 2025-Rev2
1.23%		20.0%$1.68M--
13—Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.19%		21.2%$1.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtFannie Mae Or Freddie MacFinancials · Thrifts
1.15%		22.3%$1.57MFinancialsThrifts
15—Exeter Select Automobile Receivables Trust 2025-3 4.18 2030-12-16
1.15%		23.5%$1.58M--
16—Bankers Healthcare Group Secur Bhg 2025 2Con A 144AFinancials · Diversified Financial Services
1.10%		24.6%$1.51MFinancialsDiversified Financial Services
17—Exeter Select Automobile Receivables Trust 2025-2Financials · Diversified Financial Services
1.10%		25.7%$1.50MFinancialsDiversified Financial Services
18—Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.13 47472 2029-12-20
1.08%		26.8%$1.48M--
19—Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15Financials · Diversified Financial Services
1.07%		27.8%$1.46MFinancialsDiversified Financial Services
20—Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
1.05%		28.9%$1.43M--
21DebtGmf Floorplan Owner Revolving Trust
1.02%		29.9%$1.39M--
22—Jpmdb_19-cor6Financials · Diversified Financial Services
1.00%		30.9%$1.36MFinancialsDiversified Financial Services
23—Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000Comm. Services · Diversified Telecom
0.96%		31.9%$1.31MComm. ServicesDiversified Telecom
24DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.96%		32.8%$1.31MFinancialsThrifts
25DebtBank5 2026-5Yr20 A3
0.95%		33.8%$1.30M--
26—3.65% Floating With Lch 9/2036
0.95%		34.7%$1.31M--
27—Onemain Financial Issuance Trust 2021-1
0.94%		35.7%$1.29M--
28—Afrmt_25-3 A 144A 4.45% Oct 16, 2034
0.94%		36.6%$1.29M--
29—Rco Mortgage Llc Rco 2026 2 A1 144A
0.90%		37.5%$1.23M--
30—Bmo 2025-5C13 A3 (Cmbs)
0.88%		38.4%$1.20M--
31—Csail 2018-Cx11 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.87%		39.3%$1.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtMff 2025-1
0.87%		40.1%$1.19M--
33—Citigroup Global Markets Ltd 12/15/2056
0.87%		41.0%$1.19M--
34DebtBank_19Bn21 A4Financials · Banks
0.86%		41.8%$1.18MFinancialsBanks
35—UMBS, 15 Year, Single FamilyFinancials · Thrifts
0.84%		42.7%$1.14MFinancialsThrifts
36—Tpmt 23-1 A1 144A 3.75% 01-25-63
0.83%		43.5%$1.14M--
37—Oportun Funding Llc Optn 2025 C A 144AFinancials · Diversified Financial Services
0.80%		44.3%$1.09MFinancialsDiversified Financial Services
38DebtUpstart Securitization Trust 2026-2
0.80%		45.1%$1.09M--
39—Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
0.79%		45.9%$1.08M--
40—Bx_25-Dime 5.4603 2035-02-15Financials · Diversified Financial Services
0.77%		46.7%$1.06MFinancialsDiversified Financial Services
41—Eqt Trust 2024-Extr R% 2041-07-05Financials · Diversified Financial Services
0.73%		47.4%$992.9KFinancialsDiversified Financial Services
42—Gfort 2024-1 A1Financials · Diversified Financial Services
0.73%		48.1%$1.00MFinancialsDiversified Financial Services
43DebtOnemain Financial Issuance Trust 2025-1Financials · Diversified Financial Services
0.73%		48.9%$996.3KFinancialsDiversified Financial Services
44—Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.73%		49.6%$1.00MReal EstateEquity Real Estate Investment Trusts (REITs)
45—Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
0.73%		50.3%$1.00M--
46—Carmax Select Recievables Trust 2025-B 4.12%
0.73%		51.1%$994.1K--
47—Enterprise Fleet Financing 2026-2 Llc
0.73%		51.8%$995.1K--
48—Ford Credit Floorplan Master Owner Trust A Ser 2024-3 Cl A1 Regd 144a P/p 4.30000000
0.73%		52.5%$998.6K--
49—Gmrev 2021-1 A
0.73%		53.2%$996.9K--
50DebtOportun Issuance Trust 2025-D
0.73%		54.0%$993.0K--
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FLTGX Mutual Fund All Holdings

FLTGX holdings total 409 positions. The top 10 holdings account for 17.5% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 2.9%, Fnma 15Yr 2.5% 09/01/2036#Fa6420 at 2.1%, Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 at 1.9%.

FLTGX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 46.1%.

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