FTRKX Mutual Fund

FTRKX Mutual Fund

NAV$9.05
See how much of FTRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 926 holdings · as of Jun 30, 2026
FTRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
17.95%		17.9%376,159,707$3.15B--
2Debt2 Year Treasury Note Future Sept 26
12.99%		30.9%2,210,200,000$2.28B--
3—Kingboard Holdings LtdInfo Tech · Electronic Equipment
8.18%		39.1%160,269,912$1.43BInfo TechElectronic Equipment
4DebtUs Treasury N/B 11/35 4
5.43%		44.5%984,000,000$951.89M--
5DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
3.80%		48.3%670,000,000$666.65MFinancialsDiversified Financial Services
6DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
2.14%		50.5%421,570,000$376.12MFinancialsBanks
7DebtTreasury Note (Old) 4.136/15/2029
2.08%		52.6%364,600,000$364.29M--
8DebtTreasury BondFinancials · Diversified Financial Services
2.02%		54.6%406,385,000$355.02MFinancialsDiversified Financial Services
9DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
1.84%		56.4%301,700,000$322.96M--
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.05%		57.5%188,000,000$183.87MFinancialsCapital Markets
11DebtUs Treasury N/B 05/33 4.25
0.68%		58.2%120,500,000$120.06M--
12DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.60%		58.8%104,820,000$104.38MFinancialsDiversified Financial Services
13DebtUltra 10 Year Us Treasury Note Future Sept 26
0.60%		59.4%94,100,000$-105833096--
14DebtSp4L1Ho35 Cds Usd R V 03Mevent Sp4L1Ho35_Pro Cdx
0.57%		59.9%100,000,000$100.00M--
15DebtSp4L1Ho35 Cds Usd P F 1.00000 Sp4L1Ho35_Fee Cdx
0.56%		60.5%100,000,000$-98230032--
16DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.53%		61.0%93,000,000$92.95MFinancialsDiversified Financial Services
17—Federated Govt Oblg Pr Shares % 09/23/2049
0.49%		61.5%86,324,893$86.32M--
18DebtUnited States Treasury Note/BondFinancials · Banks
0.42%		61.9%72,500,000$72.96MFinancialsBanks
19—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776% 4.37776% 05/25/2056
0.41%		62.3%72,296,442$72.30M--
20DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.39%		62.7%72,000,000$68.41MFinancialsBanks
21DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.39%		63.1%70,000,000$68.41M--
22DebtUs Treas Nts
0.37%		63.5%66,500,000$65.39M--
23DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.35%		63.8%69,000,000$61.14MFinancialsCapital Markets
24DebtUs Treas NtsFinancials · Banks
0.34%		64.2%60,800,000$60.20MFinancialsBanks
25DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.31%		64.5%56,000,000$53.84MFinancialsDiversified Financial Services
26—Fannie Mae Remics 09/25/2054 5.43969
0.31%		64.8%54,468,047$54.84M--
27—Federal Home Loan Mortgage Corp. 4.6119%
0.30%		65.1%52,307,665$52.50M--
28—Fhr 5522 Vrn 3/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		65.4%48,040,333$48.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
29
FHI
Federated Hermes Short Duration Corporate Etf
0.28%		65.7%2,065,689$49.82M--
30DebtUs Treasury N/BFinancials · Banks
0.28%		65.9%50,000,000$49.48MFinancialsBanks
31DebtUs Treas NtsFinancials · Diversified Financial Services
0.28%		66.2%50,000,000$49.92MFinancialsDiversified Financial Services
32DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.28%		66.5%50,000,000$48.89M--
33DebtUs Treasury N/B
0.28%		66.8%50,000,000$48.79M--
34—Freddie Mac Remics 4.82 2055-03-25
0.26%		67.0%45,271,199$45.47M--
35DebtUs Ultra Bond Cbt Sep26 Xcbt 20260921
0.25%		67.3%37,000,000$-42977812--
36DebtTreasury NoteFinancials · Diversified Financial Services
0.24%		67.5%42,000,000$41.94MFinancialsDiversified Financial Services
37—Federal National Mortgage Association 4.37776% 4.37776% 06/25/2056
0.24%		67.8%42,570,862$42.57M--
38
NMF
Federated Core Tr Federated Bank Loan Core Fund
0.23%		68.0%4,895,866$40.88M--
39—Freddie Mac Remics
0.22%		68.2%37,589,528$38.04M--
40DebtUs Treas NtsFinancials · Capital Markets
0.21%		68.4%37,250,000$36.88MFinancialsCapital Markets
41—Fannie Mae Remics 4.87 2054-11-25
0.21%		68.6%36,760,353$37.24M--
42—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.74319% 4.74319 03/25/2055
0.21%		68.8%37,236,543$37.42M--
43DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.19%		69.0%33,000,000$32.79MFinancialsDiversified Financial Services
44DebtUnited States Treasury Note/Bond
0.18%		69.2%32,000,000$31.40M--
45Debt10 Year Treasury Note Future Sept 26
0.18%		69.4%28,900,000$-31758392--
46DebtFreddie Mac Remics
0.18%		69.6%30,603,694$30.85M--
47—Benchmark 2018-b4Financials · Mortgage Real Estate Investment Trusts (REITs)
0.17%		69.8%29,700,000$29.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtVerus Securitization Trust
0.17%		69.9%29,532,703$29.53M--
49DebtUnited Mexican
0.17%		70.1%30,894,000$30.01M--
50DebtUs Treasury N/B
0.17%		70.3%30,500,000$30.34M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 876 holdings of FTRKX
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

FTRKX Mutual Fund All Holdings

FTRKX holdings total 972 positions. The top 10 holdings account for 57.5% of the fund, led by Federated Core Tr Mtg Core Portfolio at 17.9%, 2 Year Treasury Note Future Sept 26 0% 09/30/2026 at 13.0%, Kingboard Holdings Ltd at 8.2%.

FTRKX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 22.1%.

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