FTHRX Mutual Fund

FTHRX Mutual Fund

NAV$9.96
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Showing top 50 of 681 holdings · as of Jul 31, 2026
FTHRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
4.82%		4.8%$234.95MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Diversified Financial Services
4.62%		9.4%$225.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
3.28%		12.7%$160.08M
4—Government Of The United States Of America 4.0% 31-Jan-2033
3.01%		15.7%$146.71M
5DebtUs Treas Nts
2.89%		18.6%$140.75M
6DebtUs Treasury N/B
2.71%		21.3%$131.97M
7DebtUs Treasury N/B
2.67%		24.0%$130.18M
8DebtUnited States Treasury Note/Bond
2.48%		26.5%$120.97M
9DebtTreasury Note (Otr) 3.75% May 31, 2030
2.24%		28.7%$109.09M
10DebtUnited States Treasury Note/Bondus Treasury N/B
2.19%		30.9%$106.69M
11DebtUs Treasury N/B 09/32 3.875
2.07%		33.0%$100.93M
12DebtUnited States Treasury 3.50% 02-15-2033
1.89%		34.9%$92.02M
13DebtUs T-Note
1.45%		36.3%$70.88M
14DebtUs Treas Nts
1.43%		37.8%$69.91M
15DebtUs Treas Nts
1.19%		38.9%$57.85M
16DebtWi Treasury Sec 11/28
1.03%		40.0%$50.47M
17DebtUs Treasury N/B
0.89%		40.9%$43.33M
18
FTBFX
Fidelity Cash Central Fund
0.75%		41.6%$36.56M
19DebtUs Treasury N/B 08/30 3.625
0.58%		42.2%$28.18M
20—Valley Stream Park Clo, Ltd Vyspk 2022 1a Arr 144a
0.39%		42.6%$19.14M
21—Flatiron Clo 28 Ltd / Llc 4.83292%
0.36%		42.9%$17.42M
22—Citibank Na 4.846 6/32
0.34%		43.3%$16.70M
23DebtCvs Health Corp Sr Unsecured 06/31 5.55
0.33%		43.6%$15.93M
24—Ford Motor Credit Company Llc 5.88% Nov 07, 2029
0.33%		43.9%$15.83M
25—Glencore Funding Llc Company Guar 144A 04/30 5.186
0.33%		44.3%$16.00M
26DebtThe Boeing Co
0.30%		44.6%$14.79M
27DebtGoldentree Loan Management Us Clo 12 Ltd
0.30%		44.9%$14.50M
28—Rr Ltd Rram 2021 16A A1A2 144A
0.30%		45.2%$14.69M
29DebtRga Global Funding Mtn 144A 5.15/26/2031
0.30%		45.5%$14.56M
30—Dryden 108 Clo Ltd
0.30%		45.8%$14.48M
31DebtAimco 2018-Ba Ar3
0.30%		46.1%$14.74M
32—Dell Int Llc / Emc Corp Company Guar 04/30 5
0.29%		46.4%$14.19M
33—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
0.29%		46.6%$14.02M
34
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.29%		46.9%$14.35M
35DebtBank Of Nova Scotia
0.29%		47.2%$14.38M
36DebtDeutsche Bank Ag
0.29%		47.5%$14.18M
37DebtGeneral Motors Co
0.29%		47.8%$13.97M
38—Lloyds Banking Group Plc 4.43% 04Nov2031
0.29%		48.1%$14.29M
39DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.29%		48.4%$13.99M
40—Petroleos Mexicanos
0.28%		48.7%$13.73M
41DebtDeutsche Bank Ny
0.28%		48.9%$13.55M
42DebtBenefit Street Partners Clo Xxii Ltd
0.27%		49.2%$13.30M
43DebtDte Energy Company
0.27%		49.5%$13.38M
44DebtDomino'S Pizza Master Issuer Llc
0.27%		49.8%$12.93M
45—Company Guar 144A 06/29 5.125
0.27%		50.0%$12.99M
46DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
0.27%		50.3%$13.38M
47—General Motors Financial Company I 5.45% Jul 15, 2030
0.26%		50.6%$12.76M
48—Morgan Stanley V/R 04/20/28
0.26%		50.8%$12.60M
49—Natwest Group Plc 5.12% May 23, 2031
0.26%		51.1%$12.52M
50DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.26%		51.3%$12.82M
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FTHRX Mutual Fund All Holdings

FTHRX holdings total 681 positions. The top 10 holdings account for 30.9% of the fund, led by United States Treasury Note 08/28 3.625 at 4.8%, Us Treas Nts 2.75% 08/15/32 at 4.6%, Us Treasury N/B 02/29 3.5 at 3.3%.

FTHRX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 50.6%.

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