FTRLX Mutual Fund

FTRLX Mutual Fund

NAV$9.05
See how much of FTRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 972 holdings · as of Jun 30, 2026
Top 10 weight
57.48%
FTRLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 962 holdings of FTRLX
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
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

FTRLX Mutual Fund Top Holdings

FTRLX holdings top 10 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%.

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

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