FTIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	6.09%	98,833,129
2	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	2.89%	5,473,121
3	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	1.86%	30,000,000
4	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	1.85%	30,000,000
5	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	1.41%	2,551,690
6	SDART.2024-4 D	Santander Drive Auto Receivables Trust 2024-4	0.94%	15,000,000
7	T.4.25 02.28.29	United States Treasury - U.S. Treasury Notes	0.94%	15,000,000
8	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	0.92%	15,000,000
9	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.83%	13,000,000
10	FR.QI0122	Freddie Mac Pool	0.69%	10,970,750
11	n/a	Santander Drive Auto Receivables Trust 2025-3	0.64%	10,300,000
12	n/a	Verizon Master Trust	0.64%	10,150,000
13	n/a	NextGear Floorplan Master Owner Trust	0.60%	9,662,000
14	SDART.2025-1 D	Santander Drive Auto Receivables Trust 2025-1	0.59%	9,500,000
15	n/a	Freddie Mac Pool	0.58%	8,992,917
16	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America	0.56%	9,000,000
17	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A	0.54%	8,700,000
18	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A	0.53%	8,500,000
19	VZMT.2024-1 C	Verizon Master Trust	0.50%	8,000,000
20	n/a	General Motors - GMF Floorplan Owner Revolving Trust	0.50%	8,000,000
21	WOLS.2025-A B	World Omni Automobile Lease Securitization Trust 2025-A	0.50%	8,000,000
22	n/a	JW Commercial Mortgage Trust 2024-MRCO	0.49%	8,000,000
23	BHMS.2025-ATLS B	BHMS Mortgage Trust - BHMS Commercial Mortgage Trust 2025-ATLS	0.49%	8,000,000
24	n/a	Freddie Mac Pool	0.49%	7,736,946
25	n/a	Verizon Master Trust	0.48%	7,750,000

Showing 25 of 452 holdings

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As of Oct 31, 2025

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

Sector	% Weight
United States	89.40%
Other	10.60%