FTHRX Holdings Information

FTHRX is a mutual fund with a total of 686 individual holdings.

Total Holdings

686

Top 10 Percentage

29.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.86B

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 2.75%	4.70%	248,090,200
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.37%	164,933,500
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.31%	163,284,900
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	3.12%	151,622,500
5	T.4 01.31.33	United States Treasury Notes 4%	3.07%	151,256,200
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.55%	127,170,800
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.54%	124,932,700
8	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.52%	122,846,000
9	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.27%	111,573,800
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.24%	108,406,400
11	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.11%	104,481,800
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.99%	99,276,700
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.49%	71,057,100
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.48%	73,118,200
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.47%	71,862,500
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.21%	59,661,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.18%	59,782,400
18	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.04%	51,372,700
19	n/a	Cash	0.47%	n/a
20	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523%	0.39%	19,121,000
21	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.7531%	0.36%	17,426,000
22	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.33%	15,952,000
23	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.33%	15,617,000
24	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.33%	15,700,000
25	PSTAT.2024-2A A1R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.4931%	0.33%	15,929,233

Showing 25 of 686 holdings

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As of May 31, 2026