FTRGX Mutual Fund

FTRGX Mutual Fund

NAV$8.97
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Showing top 50 of 98 holdings · as of Jun 30, 2026
FTRGX 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
11—Freddie Mac 2051-08-01
2.05%		35.3%4,275,050$4.24M--
12DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.97%		37.3%4,250,000$4.09MFinancialsDiversified Financial Services
13DebtTenn Valley Authority Sr Unsecured 08/30 3.875 3.875
1.91%		39.2%4,000,000$3.95M--
14DebtTreasury NoteFinancials · Diversified Financial Services
1.85%		41.0%4,000,000$3.84MFinancialsDiversified Financial Services
15—Freddie Mac Pool 3.5 2052-02-01
1.84%		42.9%4,173,082$3.81M--
16—Fhr 5522 Vrn 3/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)
1.83%		44.7%3,777,746$3.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
17DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.83%		46.5%4,000,000$3.80MFinancialsBanks
18DebtTreasury NoteFinancials · Diversified Financial Services
1.83%		48.3%4,000,000$3.80MFinancialsDiversified Financial Services
19—Fhms K754 A2 4.94 2030-11-25Financials · Thrifts
1.81%		50.2%3,700,000$3.76MFinancialsThrifts
20DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
1.78%		51.9%3,750,000$3.70MFinancialsDiversified Financial Services
21—Federal National Mortgage Association 4.09224%
1.54%		53.5%3,235,978$3.19M--
22DebtUs Ultra Bond Cbt Sep26 Xcbt 20260921
1.51%		55.0%2,700,000$3.14M--
23—Fannie Maefannie Mae Pool
1.50%		56.5%3,835,018$3.11M--
24DebtUs Treasury N/B 02/44 3.625Financials · Banks
1.49%		58.0%3,650,000$3.09MFinancialsBanks
25DebtFr Ra6955
1.49%		59.5%3,527,417$3.08M--
26DebtUnited States Treasury Note/BondFinancials · Banks
1.47%		60.9%3,000,000$3.05MFinancialsBanks
27DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
1.44%		62.4%3,000,000$2.98MFinancialsDiversified Financial Services
28DebtUs Treasury N/BFinancials · Banks
1.43%		63.8%3,000,000$2.97MFinancialsBanks
29—Federal Home Loan Mortgage Corp. 5%
1.40%		65.2%2,929,850$2.91M--
30—Fhms K512 A2 5 2028-11-25Financials · Thrifts
1.34%		66.5%2,763,024$2.79MFinancialsThrifts
31—Government National Mortgage CorpFinancials · Thrifts
1.33%		67.9%2,771,987$2.75MFinancialsThrifts
32DebtU.S. Treasury NotesFinancials · Diversified Financial Services
1.32%		69.2%3,000,000$2.73MFinancialsDiversified Financial Services
33—Umbs 5.5 2052-11-01
1.32%		70.5%2,722,970$2.74M--
34DebtUs Treasury N/B 08/32 3.875
1.30%		71.8%2,750,000$2.69M--
35—Federal Home Loan Mortgage Corp. 4%
1.29%		73.1%2,843,628$2.68M--
36Debt2 Year Treasury Note Future Sept 26
1.29%		74.4%2,600,000$-2679727--
37DebtTreasury Bond (Otr) 55/15/2056
1.27%		75.7%2,600,000$2.63M--
38—Fr Sd3684 4.5 2052-11-01
1.08%		76.7%2,317,004$2.24M--
39—Fannie Mae 2053-02-01
1.05%		77.8%2,242,007$2.17M--
40—Tennessee Valley Authority 5.25% Feb 01, 2055Utilities · Electric Utilities
0.95%		78.7%2,000,000$1.96MUtilitiesElectric Utilities
41DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.93%		79.7%2,000,000$1.92MFinancialsThrifts
42—Fannie Mae Pool 6Financials · Thrifts
0.92%		80.6%1,839,004$1.90MFinancialsThrifts
43—Fannie Mae Pool 3.50
0.88%		81.5%1,998,730$1.82M--
44DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.84%		82.3%1,750,000$1.74MFinancialsDiversified Financial Services
45—Fannie Mae Remics
0.81%		83.1%1,714,716$1.67M--
46—Fannie Mae 2052-03-01Financials · Thrifts
0.80%		83.9%1,961,180$1.65MFinancialsThrifts
47—Federal Home Loan Banks 5.5%
0.77%		84.7%1,580,125$1.60M--
48—Fannie Mae Pool
0.74%		85.4%1,800,814$1.54M--
49—Fannie Maefannie Mae PoolFinancials · Thrifts
0.73%		86.2%1,885,315$1.51MFinancialsThrifts
50—Fannie Mae Pool,Fn Fs4924 3 2052-06-01Financials · Thrifts
0.73%		86.9%1,721,700$1.52MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FTRGX Mutual Fund All Holdings

FTRGX holdings total 99 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%.

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

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