FCTLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.94%	88,880,000
2	FNCL.6 7.11	Federal National Mortgage Association 6%	2.93%	87,110,000
3	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	2.89%	91,221,677
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.58%	77,600,000
5	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.39%	87,290,000
6	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.38%	73,300,000
7	FNCL.2 7.13	Federal National Mortgage Association 2%	2.11%	80,530,000
8	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.76%	67,078,336
9	FR.SD3152	Federal Home Loan Mortgage Corp. 3%	1.65%	57,319,885
10	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.63%	88,390,000
11	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.62%	77,980,000
12	TII.0.625 01.15.26	United States Treasury Notes 0.625%	1.57%	47,787,876
13	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.56%	47,130,000
14	G2SF.6 7.11	Government National Mortgage Association 6%	1.55%	46,310,000
15	FNCL.4 7.11	Federal National Mortgage Association 4%	1.47%	47,690,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.45%	65,800,000
17	FR.SD6654	Federal Home Loan Mortgage Corp. 3.5%	1.28%	42,864,251
18	FN.MA4805	Federal National Mortgage Association 4.5%	1.26%	39,852,221
19	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	1.22%	46,021,617
20	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.21%	39,286,639
21	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.99%	33,130,000
22	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.96%	28,300,000
23	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.96%	36,584,696
24	FN.FS3816	Federal National Mortgage Association 3.5%	0.92%	30,843,662
25	FR.QC9156	Federal Home Loan Mortgage Corp. 2.5%	0.92%	33,185,502

As of Jun 30, 2025

Showing 25 of 816

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Asset Allocation

Asset Class	% Weight
Bond	123.56%
Not Classified	0.09%
Stocks	0.00%
Other	-2.04%
Cash	-21.61%

Sector Breakdown

Sector	% Weight
Other	99.97%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	55.86%
Other	41.92%
XS	2.13%
Israel	0.09%