FTGSX Holdings Information

FTGSX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

33.24%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

181.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.30%	12,200,000
2	n/a	10 Year Treasury Note Future Sept 26	5.88%	11,100,000
3	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.32%	11,450,000
4	GOFXX	Federated Hermes Govt Obl Premier	2.74%	5,676,783
5	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.50%	5,250,000
6	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.41%	5,000,000
7	T.4 05.31.28	United States Treasury Notes 4%	2.40%	5,000,000
8	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.38%	5,000,000
9	T.4 01.31.29	United States Treasury Notes 4%	2.16%	4,500,000
10	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.15%	4,500,000
11	FHR.4614 FG	Federal Home Loan Mortgage Corp. 4.20749%	2.05%	4,275,050
12	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.97%	4,250,000
13	TVA.3.875 08.01.30	Tennessee Valley Authority 3.875%	1.91%	4,000,000
14	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.85%	4,000,000
15	FR.SD1932	Federal Home Loan Mortgage Corp. 3.5%	1.84%	4,173,082
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.83%	4,000,000
17	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.67776%	1.83%	3,777,746
18	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.83%	4,000,000
19	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	1.81%	3,700,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.78%	3,750,000
21	FNR.2017-30 FA	Federal National Mortgage Association 4.09224%	1.54%	3,235,978
22	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.51%	2,700,000
23	FN.CB2762	Federal National Mortgage Association 2%	1.50%	3,835,018
24	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.49%	3,650,000
25	FR.RA6955	Federal Home Loan Mortgage Corp. 3%	1.49%	3,527,417

Showing 25 of 101 holdings

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As of Jun 30, 2026