FTHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	5.56%	263,566,800
2	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.03%	176,284,100
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	3.11%	134,111,200
4	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.54%	111,573,800
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.51%	108,406,400
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.33%	103,973,800
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.69%	72,516,100
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.67%	71,057,100
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.64%	71,862,500
10	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.58%	69,022,500
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.50%	64,859,100
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.37%	61,043,400
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.36%	59,661,000
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.32%	59,782,400
15	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.27%	53,424,900
16	n/a	Fidelity Cash Central Fund	1.16%	51,186,261
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.14%	48,645,800
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.97%	42,391,800
19	T.4 01.31.29	United States Treasury Notes 4%	0.94%	41,001,900
20	T.4 03.31.30	United States Treasury Notes 4%	0.85%	36,941,200
21	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.78%	34,041,100
22	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.65%	27,345,200
23	T.4 02.15.34	United States Treasury Notes 4%	0.57%	25,312,100
24	FLAT.2024-1A A1R	Flatiron Clo 28 FRN 5.33259%	0.40%	17,426,000
25	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.6424%	0.34%	14,927,537

Showing 25 of 740 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.30%
Other	0.70%