FFTSX Holdings Information

FFTSX is a mutual fund with a total of 1434 individual holdings.

Total Holdings

1434

Top 10 Percentage

40.49%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

13.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	10.90%	14,075,419
2	T.4.75 09.30.28	U.S. Treasury 4.75% 9/30/2028	9.82%	1,271,377,000
3	T.4.375 09.15.29	United States Treasury Notes 4.375%	5.86%	769,819,800
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.26%	556,505,000
5	T.4 01.15.27	United States Treasury Notes 4%	2.52%	325,000,000
6	T.4 12.15.27	United States Treasury Notes 4%	1.86%	242,000,000
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.54%	202,498,000
8	T.4 01.31.29	United States Treasury Notes 4%	1.39%	182,630,000
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.34%	177,724,400
10	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.00%	132,830,600
11	T.4 06.30.28	United States Treasury Notes 4%	0.92%	120,000,000
12	T.4 07.31.29	United States Treasury Notes 4%	0.75%	100,000,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.73%	95,000,000
14	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.73%	100,000,000
15	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.69%	90,000,000
16	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.45%	62,500,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.148%	0.45%	59,132,500
18	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.44%	60,000,000
19	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.43%	56,243,900
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.35%	48,074,000
21	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.32%	53,935,000
22	WFLOOR.2025-1A A	WESTLAKE FLOORING MASTER TRUST 4.23%	0.31%	40,050,000
23	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.865%	0.28%	36,363,000
24	SMRT.2022-MINI A	SMRT MINI 4.817%	0.26%	33,422,000
25	TII.1.25 04.15.31	United States Treasury Notes 1.281%	0.25%	34,936,514

Showing 25 of 1434 holdings

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As of Sep 30, 2026