Showing top 50 of 92 holdings · as of Jul 31, 2026
FTLTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treas BdsFinancials · Banks
4.38%
4.4%
$878.64M
Financials
Banks
2
Debt
US Treasury N/B 2.25 2/52Financials · Diversified Financial Services
4.06%
8.4%
$814.20M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury N/B
3.39%
11.8%
$680.06M
4
Debt
Wi Treasury Sec 11/55
3.38%
15.2%
$677.03M
5
Debt
Us Treasury N/B 4.63 2055-02-15
3.02%
18.2%
$604.94M
6
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
2.96%
21.2%
$593.23M
7
Debt
United States Treasury Note/Bond
2.91%
24.1%
$583.89M
8
Debt
Us Treas Bds
2.77%
26.9%
$556.79M
9
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.67%
29.5%
$535.12M
10
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.56%
32.1%
$512.90M
11
Debt
Us Treas Bds
2.41%
34.5%
$484.06M
12
Debt
Us Treasury Bond
2.29%
36.8%
$460.12M
13
Debt
U.S. Treasury Bond 2.000%, 08/15/51
2.25%
39.1%
$450.33M
14
Debt
U.S. Treasury Bond
2.17%
41.2%
$435.20M
15
Debt
U.S. Treasury Bond 1.875%, 02/15/41
2.11%
43.3%
$423.63M
16
Debt
Treasury Bond
2.08%
45.4%
$417.07M
17
Debt
United States Treasury Note/bo 05/49 2.875
2.01%
47.4%
$403.14M
18
Debt
Us Treasury N/B 08/52 3
1.79%
49.2%
$360.06M
19
Debt
Us Treasury Bond
1.74%
51.0%
$348.25M
20
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.62%
52.6%
$324.42M
21
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.58%
54.1%
$317.86M
22
Debt
Treasury Bond
1.54%
55.7%
$309.13M
23
Debt
United States Treasury Note/bond
1.49%
57.2%
$298.16M
24
Debt
United States Treasury Note/Bond
1.42%
58.6%
$284.10M
25
Debt
U.S. Treasury Bonds 2054-02-15
1.33%
59.9%
$266.01M
26
Debt
United States Treasury Note/Bond
1.33%
61.3%
$266.26M
27
—
Government Of The United States Of America 3.0% 15-Feb-2049
1.27%
62.5%
$255.83M
28
Debt
Us Treasury N/B
1.26%
63.8%
$252.42M
29
Debt
United States Treasury Note/Bond
1.22%
65.0%
$244.77M
30
Debt
Wi Treasury Sec 08/55 4.75
1.22%
66.2%
$245.44M
31
Debt
United States Treasury Note/Bond
1.16%
67.4%
$231.93M
32
Debt
Treasury Bond
1.10%
68.5%
$219.93M
33
Debt
United States Treasury Note/bond
1.09%
69.6%
$218.82M
34
Debt
Us Treasury N/B
1.09%
70.7%
$218.22M
35
Debt
United States Treasury Note/bond
0.97%
71.6%
$195.68M
36
Debt
U.S. Treasury Bonds 2044-05-15
0.95%
72.6%
$190.85M
37
Debt
Us Treasury N/B 4.75 2/45
0.93%
73.5%
$186.28M
38
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.92%
74.4%
$183.94M
39
Debt
United States Treasury Note/Bond
0.92%
75.4%
$185.12M
40
Debt
Treasury Bond
0.91%
76.3%
$182.94M
41
Debt
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
0.90%
77.2%
$179.76M
42
Debt
United States Treasury Note/Bond
0.89%
78.1%
$177.91M
43
Debt
Us Treasury N/B 05/52 2.875
0.88%
78.9%
$177.23M
44
Debt
Us Treasury N/B 08/40 3.875
0.84%
79.8%
$167.68M
45
Debt
United States Treasury Bond 3.00% May 15/47
0.83%
80.6%
$166.50M
46
Debt
Us Treasury N/b 11/39 4.375
0.80%
81.4%
$159.77M
47
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.74%
82.2%
$149.42M
48
Debt
United States Treasury Note/bond
0.73%
82.9%
$147.13M
49
Debt
United States Treasury Note/Bond
0.71%
83.6%
$142.44M
50
Debt
U.s. Treasury Bonds
0.71%
84.3%
$141.85M
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FTLTX Mutual Fund All Holdings
FTLTX holdings total 92 positions. The top 10 holdings account for 32.1% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 4.4%, US Treasury N/B 2.25 2/52 at 4.1%, Us Treasury N/B 4.75 11/15/2053 at 3.4%.
FTLTX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 92.1%.
FTLTX sectors provide a detailed breakdown. FTLTX overlap shows how holdings compare to other funds in your portfolio.