FTHRX Holdings Information

FTHRX is a mutual fund with a total of 681 individual holdings.

Total Holdings

681

Top 10 Percentage

30.89%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.625%	4.82%	237,987,200
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.62%	248,090,200
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.28%	163,284,900
4	T.4 01.31.33	United States Treasury Notes 4%	3.01%	151,256,200
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.89%	145,963,000
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.71%	137,093,900
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.67%	136,221,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.48%	124,932,700
9	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.24%	111,573,800
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.19%	108,406,400
11	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.07%	104,481,800
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.89%	97,732,400
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.45%	71,057,100
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.43%	71,862,500
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.19%	59,661,000
16	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.03%	51,372,700
17	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.89%	43,851,300
18	n/a	Fidelity Cash Central Fund	0.75%	36,552,662
19	n/a	Cash	0.60%	n/a
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.58%	29,023,800
21	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921%	0.39%	19,121,000
22	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.83292%	0.36%	17,426,000
23	C.V4.846 06.18.32	Citibank, N.A. 4.846%	0.34%	16,900,000
24	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.33%	15,952,000
25	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.33%	15,617,000

Showing 25 of 681 holdings

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As of Jul 31, 2026