FTGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.23%	11,200,000
2	n/a	2 Year Treasury Note Future June 25	4.74%	10,600,000
3	n/a	10 Year Treasury Note Future June 25	3.75%	7,800,000
4	T 3.375 11.15.48	United States Treasury Bonds 3.375%	3.15%	9,000,000
5	T 2.375 05.15.27	United States Treasury Notes 2.375%	3.14%	7,500,000
6	T 3.125 11.15.28	United States Treasury Notes 3.125%	2.94%	7,000,000
7	FR SD3684	Federal Home Loan Mortgage Corp. 4.5%	2.91%	7,012,837
8	G2 MA9242	Government National Mortgage Association 6%	2.86%	6,480,345
9	T 3.625 02.15.44	United States Treasury Bonds 3.625%	2.51%	6,650,000
10	T 2.75 05.31.29	United States Treasury Notes 2.75%	2.37%	5,750,000
11	G2 MA9171	Government National Mortgage Association 5.5%	2.17%	4,991,499
12	FHR 4614 FG	Federal Home Loan Mortgage Corp. 4.96315%	2.11%	4,945,308
13	FN FM9879	Fnma Pass-Thru I 3.5%	2.07%	5,317,529
14	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.98%	5,000,000
15	FR SD1932	Federal Home Loan Mortgage Corp. 3.5%	1.84%	4,693,174
16	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.74%	4,000,000
17	FN FS3235	Fnma Pass-Thru I 3%	1.72%	4,576,831
18	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.65%	4,000,000
19	FHMS K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	1.63%	3,700,000
20	FNR 2017-30 FA	Federal National Mortgage Association 4.80417%	1.62%	3,820,234
21	T 0.5 08.31.27	United States Treasury Notes 0.5%	1.59%	4,000,000
22	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.58%	3,750,000
23	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.51%	3,500,000
24	FN FS1728	Fnma Pass-Thru I 2.5%	1.50%	4,127,351
25	GOFXX	Federated Government Obligations Fund	1.46%	3,391,461
26	FN CB2762	Fnma Pass-Thru I 2%	1.45%	4,168,047
27	FR RA6955	Federal Home Loan Mortgage Corp. 3%	1.42%	3,788,314
28	FR SD1691	Federal Home Loan Mortgage Corp. 5%	1.38%	3,234,362
29	FR SD1951	Federal Home Loan Mortgage Corp. 4%	1.36%	3,340,454
30	G2 MA9170	Government National Mortgage Association 5%	1.35%	3,173,899
31	FN BW7264	Fnma Pass-Thru I 5.5%	1.35%	3,124,315
32	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.34%	3,000,000
33	FHMS K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.32%	3,000,000
34	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.30%	3,000,000
35	T 3.5 01.31.28	United States Treasury Notes 3.5%	1.28%	3,000,000
36	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.27%	3,500,000
37	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.16%	3,000,000
38	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.11%	3,000,000
39	FN MA4876	Federal National Mortgage Association 6%	1.03%	2,346,154
40	FN BX2368	Fnma Pass-Thru I 4.5%	1.03%	2,474,191
41	FN MA5192	Federal National Mortgage Association 6.5%	0.97%	2,187,173
42	FR QF0492	Federal Home Loan Mortgage Corp. 5.5%	0.92%	2,132,161
43	FNCL 6 4.11	Federal National Mortgage Association 6%	0.88%	2,000,000
44	T 4 06.30.28	United States Treasury Notes 4%	0.87%	2,000,000
45	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	0.86%	2,000,000
46	FHMS K750 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.82%	2,000,000
47	FNR 2017-96 FA	Federal National Mortgage Association 4.85417%	0.82%	1,933,452
48	FN CB3049	Fnma Pass-Thru I 2.5%	0.77%	2,142,052
49	FN FS4721	Fnma Pass-Thru I 2.5%	0.74%	2,037,765
50	FN FS4924	Fnma Pass-Thru I 3%	0.73%	1,933,121

As of Mar 31, 2025

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Sector	% Weight
United States	99.16%
Other	0.84%