FTHRX Holdings Information

FTHRX is a mutual fund with a total of 684 individual holdings.

Total Holdings

684

Top 10 Percentage

29.09%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 0.0275%	4.67%	248,090,200
2	T.3.625 08.15.28	United States Treasury Notes 0.03625%	3.35%	164,933,500
3	T.3.5 02.15.29	United States Treasury Notes 0.035%	3.29%	163,284,900
4	T.4.125 08.31.30	United States Treasury Notes 0.04125%	3.10%	151,622,500
5	T.4 01.31.33	United States Treasury Notes 0.04%	3.05%	151,256,200
6	T.3.5 02.28.31	United States Treasury Notes 0.035%	2.53%	127,170,800
7	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.53%	124,932,700
8	T.3.75 05.31.30	United States Treasury Notes 0.0375%	2.25%	111,573,800
9	T.4.375 05.15.34	United States Treasury Notes 0.04375%	2.22%	108,406,400
10	T.3.875 09.30.32	United States Treasury Notes 0.03875%	2.10%	104,481,800
11	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.99%	99,276,700
12	n/a	Fidelity Cash Central Fund	1.93%	93,859,194
13	T.4.625 02.15.35	United States Treasury Notes 0.04625%	1.48%	71,057,100
14	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.46%	71,862,500
15	T.3.875 03.15.28	United States Treasury Notes 0.03875%	1.23%	60,091,300
16	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.21%	59,661,000
17	T.3.5 02.15.33	United States Treasury Notes 0.035%	1.17%	59,782,400
18	T.3.5 11.15.28	United States Treasury Notes 0.035%	1.04%	51,372,700
19	T.3.875 05.15.29	United States Treasury Notes 0.03875%	0.89%	43,851,300
20	T.3.625 08.31.30	United States Treasury Notes 0.03625%	0.58%	29,023,800
21	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.04865%	0.39%	19,121,000
22	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.04753%	0.36%	17,426,000
23	C.V4.846 06.18.32	Citibank, N.A. 0.04846%	0.35%	16,900,000
24	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 0.05186%	0.33%	15,952,000
25	CVS.5.55 06.01.31	CVS Health Corp 0.0555%	0.33%	15,617,000

Showing 25 of 684 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026