FLTGX Holdings Information

FLTGX is a mutual fund with a total of 409 individual holdings.

Total Holdings

409

Top 10 Percentage

15.90%

Asset Class

Fixed Income

Fund Category

n/a

Assets

136.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OMFIT.2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5% 06/14/2038 144A	1.99%	2,600,000
2	SFUEL.2025-CA A3	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A	1.87%	2,500,000
3	FR.SB1503	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 02/01/2037#SB1503	1.75%	2,596,650
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.74%	2,318,238
5	WFLF.2025-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A	1.68%	2,238,356
6	OCCU.2025-1A A3	OCCU AUTO RECEIVABLES TRUST 2025-1 4.81% 11/15/2029 144A	1.66%	2,200,000
7	FORDF.2018-4 A	FORD CR FLOORPLAN MAST OWN TR 4.06% 11/15/2030	1.42%	1,905,000
8	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	1.27%	1,699,261
9	FORDR.2025-2 B	FORDR 2025-2 STEP 02/15/2038 144A	1.27%	1,700,000
10	FNCL.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2056 #TBA	1.26%	1,700,000
11	MHP.2025-MHIL2 A	MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A	1.22%	1,625,000
12	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A	1.21%	1,600,000
13	BHG.2025-2CON A	BHG 2025-2CON 4.84% 09/17/2036 144A	1.20%	1,604,633
14	ESART.2025-3 A3	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 A3 4.4% 12/16/2030	1.19%	1,585,000
15	ESART.2025-2 A3	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 4.43% 08/15/2030	1.13%	1,505,000
16	SFUEL.2025-CA A4	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A	1.12%	1,500,000
17	OMFIT.2021-1A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 1.55% 06/16/2036 144A	1.10%	1,500,000
18	DEXT.2025-1 A3	DEXT ABS 2025-1 LLC 4.77% 08/15/2035 144A	1.10%	1,460,000
19	GFORT.2024-2A A	GMF FLOORPLAN OWNER REVOLVING TR 5.06% 03/15/2031 144A	1.05%	1,382,000
20	JPMDB.2019-COR6 A4	JPMDB COML MTG SECS TR 2019 - JPMDB 2019-COR6 A4 3.0565% 11/13/52	1.02%	1,500,000
21	BANK5.2026-5YR20 A3	BANK5 2026-5YR20 A3 5.244% 02/15/2057	0.99%	1,300,000
22	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62% 11/20/2030	0.98%	1,305,000
23	RCO.2026-2 A1	RCO IX MORTGAGE LLC 2026-2 A1 5.8622%/VAR 05/25/2031 144A	0.98%	1,300,000
24	AFRMT.2025-3A A	AFFIRM MASTER TRUST 4.45% 10/16/2034 144A	0.97%	1,300,000
25	BMO.2025-5C13 A3	BMO MORTGAGE TRUST 5.3161% 12/15/2058	0.91%	1,200,000

Showing 25 of 409 holdings

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As of May 31, 2026