FLTGX Holdings Information

FLTGX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

22.36%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

133.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.56%	5,930,863
2	FNCI.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 03/01/2041 #TBA	3.69%	4,725,000
3	FNCI.5 4.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 04/01/2041 #TBA	2.56%	3,275,000
4	SFUEL.2025-CA A3	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A	1.94%	2,500,000
5	FR.SB1503	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 02/01/2037#SB1503	1.89%	2,686,536
6	WFLF.2025-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A	1.79%	2,300,000
7	n/a	OCCU AUTO RECEIVABLES TRUST 2025-1 4.81% 11/15/2029 144A	1.71%	2,200,000
8	FORDF.2018-4 A	FORD CR FLOORPLAN MAST OWN TR 4.06% 11/15/2030	1.48%	1,905,000
9	BHG.2025-2CON A	BHG 2025-2CON 4.84% 09/17/2036 144A	1.42%	1,816,247
10	FORDR.2025-2 B	FORDR 2025-2 STEP 02/15/2038 144A	1.34%	1,700,000
11	FHMS.K554 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030	1.31%	1,699,838
12	MHP.2025-MHIL2 A	MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A	1.25%	1,625,000
13	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A	1.25%	1,600,000
14	ESART.2025-2 A3	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.43% 08/15/2030	1.17%	1,505,000
15	n/a	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A	1.16%	1,500,000
16	WLAKE.2026-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1A A3 4.41% 07/16/2029 144A	1.16%	1,500,000
17	BMO.2025-5C9 A3	BMO 2025-5C9 MTG TR 5.7785% 04/15/2058	1.14%	1,400,000
18	DEXT.2025-1 A3	DEXT ABS 2025-1 LLC 4.77% 08/15/2035 144A	1.14%	1,460,000
19	GFORT.2024-2A A	GMF FLOORPLAN OWNER REVOLVING TR 5.06% 03/15/2031 144A	1.10%	1,382,000
20	JPMDB.2019-COR6 A4	JPMDB COML MTG SECS TR 2019 - JPMDB 2019-COR6 A4 3.0565% 11/13/52	1.07%	1,500,000
21	BANK5.2026-5YR20 A3	BANK5 2026-5YR20 A3 5.244% 02/15/2057	1.04%	1,300,000
22	FORDR.2021-1 A	FORD CREDIT AUTO OWNER TRUST 2021-1 A 1.37% 10/17/2033 144A	1.02%	1,330,000
23	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62% 11/20/2030	1.02%	1,305,000
24	BMO.2025-5C13 A3	BMO MORTGAGE TRUST 5.3161% 12/15/2058	0.96%	1,200,000
25	TPMT.2023-1 A1	TOWD POINT MORTGAGE TRUST 2023-1 A1 3.75% 01/25/2063 144A	0.96%	1,272,538

Showing 25 of 389 holdings

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As of Feb 28, 2026