FTHRX Holdings Information

FTHRX is a mutual fund with a total of 699 individual holdings.

Total Holdings

699

Top 10 Percentage

29.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.97B

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%	4.71%	248,090,200
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.33%	164,933,500
3	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.15%	156,421,200
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	3.12%	151,622,500
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.86%	139,419,200
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.68%	132,778,900
7	n/a	Fidelity Cash Central Fund	2.68%	133,797,619
8	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.26%	111,573,800
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.26%	108,406,400
10	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.12%	104,481,800
11	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.68%	83,249,500
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.50%	71,057,100
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.50%	72,516,100
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.48%	71,862,500
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.39%	69,863,400
16	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.32%	64,859,100
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.23%	61,043,400
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.23%	59,661,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.18%	59,782,400
20	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.03%	51,372,700
21	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.86%	42,391,800
22	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.65%	30,761,900
23	T.4 02.15.34	United States Treasury Notes 4%	0.51%	25,312,100
24	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.85763%	0.38%	19,121,000
25	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.75219%	0.35%	17,426,000

Showing 25 of 699 holdings

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As of Feb 28, 2026