FFTSX Holdings Information

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

Total Holdings

1434

Top 10 Percentage

38.78%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

12.74B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	9.58%	1,219,071,800
2	n/a	Capital Group Central Cash Fund	7.21%	9,193,814
3	T.3.5 03.15.29	United States Treasury Notes 3.5%	6.24%	802,213,100
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.90%	626,890,000
5	T.4 01.15.27	United States Treasury Notes 4%	3.03%	385,438,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.40%	305,000,000
7	T.4 12.15.27	United States Treasury Notes 4%	1.90%	242,000,000
8	T.4 01.31.29	United States Treasury Notes 4%	1.44%	182,630,000
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.13%	144,937,700
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.94%	120,533,600
11	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.94%	120,000,000
12	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.93%	118,830,600
13	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.84%	111,000,000
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.75%	95,000,000
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.55%	70,414,100
16	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.49%	63,000,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.144%	0.45%	57,598,000
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.44%	56,243,900
19	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.37%	48,074,000
20	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.37%	47,999,000
21	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.36%	53,935,000
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.32%	41,220,400
23	WFLOOR.2025-1A A	WESTLAKE FLOORING MASTER TRUST 4.23%	0.31%	40,050,000
24	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.31%	39,223,000
25	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.29%	37,423,300

Showing 25 of 1434 holdings

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As of Mar 31, 2026