FTIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	2.83%	40,427,853
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.11%	30,000,000
3	n/a	Bank Loan Core	1.86%	3,083,588
4	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.07%	15,000,000
5	SDART.2024-4 D	SANTANDER DR AUT REC TR 2024-4 5.32%	1.06%	15,000,000
6	n/a	Federated Project and Trade Fin Cor	0.94%	1,517,174
7	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.94%	13,000,000
8	FR.QI0122	Federal Home Loan Mortgage Corp. 6%	0.82%	11,474,992
9	VZMT.2025-4 C	VERIZON MASTER TR 2021-1 5.2%	0.72%	10,150,000
10	FR.QI4114	Federal Home Loan Mortgage Corp. 6.5%	0.68%	9,374,648
11	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.68%	9,500,000
12	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.64%	9,000,000
13	FR.SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.62%	8,628,754
14	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.62%	8,700,000
15	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.60%	8,500,000
16	FN.DA5003	Federal National Mortgage Association 6%	0.58%	8,164,621
17	FHMS.K105 A1	Federal Home Loan Mortgage Corp. 1.536%	0.58%	8,806,124
18	VZMT.2024-1 C	VERIZON MASTER TR 2021-1 5.49%	0.57%	8,000,000
19	WOLS.2025-A B	WORLD OMI AUTO SEC TR 2025-A 4.68%	0.56%	8,000,000
20	GFORT.2024-4A B	Gmf Floorplan Owner Revolving Trust 4.98%	0.56%	8,000,000
21	FN.DA1519	Federal National Mortgage Association 6%	0.56%	7,886,727
22	JW.2024-MRCO C	JM COMMERCIAL MORTGAGE TRUST 2024-M 6.70181%	0.56%	8,000,000
23	GALC.2021-2 C	GreatAmerica Leasing Receivables Funding LLC 1.56%	0.55%	8,000,000
24	VZMT.2024-8 C	VERIZON MASTER TR 2021-1 4.99%	0.55%	7,750,000
25	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.53%	7,500,000

As of Jun 30, 2025

Showing 25 of 424

Subscribe to see the full list

Asset Class	% Weight
Bond	96.29%
Other	3.12%
Cash	0.59%
Stocks	0.00%

Sector	% Weight
United States	89.40%
Other	10.60%