FTGSX Holdings Information

FTGSX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

32.87%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

186.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	4.72%	9,100,000
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.37%	9,500,000
3	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.19%	11,450,000
4	n/a	2 Year Treasury Note Future Mar 26	3.57%	7,400,000
5	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.33%	6,600,000
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	3.20%	7,000,000
7	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.96%	6,500,000
8	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.25%	5,000,000
9	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92419%	2.21%	4,767,488
10	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.09%	4,500,000
11	FHR.4614 FG	Federal Home Loan Mortgage Corp. 4.59833%	2.06%	4,513,888
12	FR.SD1932	Federal Home Loan Mortgage Corp. 3.5%	1.90%	4,422,830
13	TVA.3.875 08.01.30	Tennessee Valley Authority 3.875%	1.85%	4,000,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.78%	4,000,000
15	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	1.77%	3,700,000
16	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.76%	4,000,000
17	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.75%	4,000,000
18	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.71%	3,750,000
19	FNR.2017-30 FA	Federal National Mortgage Association 4.33867%	1.57%	3,469,654
20	FN.CB2762	Federal National Mortgage Association 2%	1.52%	4,002,316
21	FR.RA6955	Federal Home Loan Mortgage Corp. 3%	1.49%	3,643,862
22	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.45%	3,650,000
23	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.44%	3,000,000
24	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.42%	3,000,000
25	FR.SD1691	Federal Home Loan Mortgage Corp. 5%	1.42%	3,063,969

Showing 25 of 100 holdings

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As of Dec 31, 2025