FTGSX Mutual Fund

FTGSX Mutual Fund

NAV$8.96
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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
33.24%
FTGSX 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FTGSX Mutual Fund Top Holdings

FTGSX 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%.

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

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