FTGLX Mutual Fund

FTGLX Mutual Fund

NAV$8.97
See how much of FTGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
33.24%
FTGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
6.30%		6.3%12,200,000$13.06M--
2Debt10 Year Treasury Note Future Sept 26
5.88%		12.2%11,100,000$12.20M--
3DebtUnited States Treasury Note/BondFinancials · Banks
4.32%		16.5%11,450,000$8.95MFinancialsBanks
4
FHI
Federated Hermes Government Obligations Fund
2.74%		19.2%5,676,783$5.68M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.50%		21.7%5,250,000$5.17MFinancialsDiversified Financial Services
6DebtTreasury NoteFinancials · Diversified Financial Services
2.41%		24.2%5,000,000$4.99MFinancialsDiversified Financial Services
7DebtTreasury Note (Old) 45/31/2028
2.40%		26.6%5,000,000$4.99M--
8DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.38%		28.9%5,000,000$4.93M--
9DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.16%		31.1%4,500,000$4.48MFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.15%		33.2%4,500,000$4.47MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 89 holdings of FTGLX
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 RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FTGLX Mutual Fund Top Holdings

FTGLX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 at 6.3%, 10 Year Treasury Note Future Sept 26 at 5.9%, United States Treasury Note/Bond 3.38% 11/15/2048 at 4.3%.

FTGLX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 50.3%.

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