FLTGX Mutual Fund

FLTGX Mutual Fund

NAV$10.06
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Showing the top 10 of 420 holdings · as of Jul 31, 2026
Top 10 weight
17.52%
FLTGX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingInterest RatesElectric TransportationElectric Vehicles

FLTGX Mutual Fund Top Holdings

FLTGX holdings top 10 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.