FLTGX Holdings Information

FLTGX is a mutual fund with a total of 328 individual holdings.

Total Holdings

328

Top 10 Percentage

40.27%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

123.92M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.23%	10,127,597
2	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	6.22%	5,500,000
3	T.3.75 04.30.27	UST NOTES 3.75% 04/30/2027	3.72%	3,350,000
4	G2SF.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 09/01/2055 #TBA	3.29%	3,000,000
5	T.3.875 07.15.28	UST NOTES 3.875% 07/15/2028	3.17%	2,840,000
6	n/a	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 02/01/2037#SB1503	2.85%	2,867,150
7	FNCL.6 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 09/01/2055 #TBA	2.75%	2,425,000
8	BHG.2025-2CON A	BHG 2025-2CON 4.84% 09/17/2036 144A	2.46%	2,200,000
9	OCCU.2025-1A A3	OCCU AUTO RECEIVABLES TRUST 2025-1 4.81% 11/15/2029 144A	2.46%	2,200,000
10	FORDF.2018-4 A	FORD CR FLOORPLAN MAST OWN TR 4.06% 11/15/2030	2.11%	1,905,000
11	FORDR.2025-2 B	FORDR 2025-2 STEP 02/15/2038 144A	1.89%	1,700,000
12	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A	1.80%	1,600,000
13	G2SF.5 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 10/01/2055 #TBA	1.64%	1,500,000
14	BMO.2025-5C9 A3	BMO 2025-5C9 MTG TR 5.7785% 04/15/2058	1.63%	1,400,000
15	JPMDB.2019-COR6 A4	JPMDB COML MTG SECS TR 2019 - JPMDB 2019-COR6 A4 3.0565% 11/13/52	1.50%	1,500,000
16	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 A1 3.75% 01/25/2063 144A	1.46%	1,365,591
17	n/a	BANK 2019-BNK21 - BANK 2019-BNK20 2.6% 10/17/2052	1.45%	1,393,195
18	G2SF.5.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 09/01/2055 #TBA	1.45%	1,300,000
19	n/a	FORD CREDIT AUTO OWNER TRUST 2021-1 A 1.37% 10/17/2033 144A	1.45%	1,330,000
20	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028	1.12%	1,000,000
21	GFORT.2024-1A A1	GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	1.12%	1,000,000
22	FORDF.2024-3 A1	FORD CR FLOORPLN MAST OWN TR A 4.3% 09/15/2029 144A	1.11%	1,000,000
23	n/a	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1.17% 06/12/2034 144A	1.08%	1,000,000
24	T.3.875 07.31.27	UST NOTES 3.875% 07/31/2027	1.06%	950,000
25	FNCI.4.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 4.5% 09/01/2040 #TBA	1.05%	950,000

Showing 25 of 328 holdings

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As of Aug 31, 2025