FTIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	4.21%	66,546,893
2	n/a	Bank Loan Core	2.97%	5,473,121
3	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.91%	30,000,000
4	T.3.5 09.30.27	US Treasury Note 3.5%	1.90%	30,000,000
5	n/a	Federated Project and Trade Fin Cor	1.44%	2,551,690
6	SDART.2024-4 D	SANTANDER DR AUT REC TR 2024-4 5.32%	0.97%	15,000,000
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.97%	15,000,000
8	T.3.375 09.15.28	US Treasury Note 3.375%	0.94%	15,000,000
9	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.86%	13,000,000
10	n/a	Federal Home Loan Mortgage Corp. 6%	0.71%	10,982,150
11	SDART.2025-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 5.11%	0.66%	10,300,000
12	n/a	VERIZON MASTER TR 2021-1 5.2%	0.65%	10,150,000
13	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.61%	9,500,000
14	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.59%	9,008,626
15	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.58%	9,000,000
16	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.56%	8,700,000
17	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.54%	8,500,000
18	FR.SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.53%	8,090,869
19	VZMT.2024-1 C	VERIZON MASTER TR 2021-1 5.49%	0.51%	8,000,000
20	GFORT.2024-4A B	Gmf Floorplan Owner Revolving Trust 4.98%	0.51%	8,000,000
21	WOLS.2025-A B	WORLD OMI AUTO SEC TR 2025-A 4.68%	0.51%	8,000,000
22	JW.2024-MRCO C	JM COMMERCIAL MORTGAGE TRUST 2024-M 6.54021%	0.51%	8,000,000
23	BHMS.2025-ATLS B	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.70016%	0.51%	8,000,000
24	n/a	GreatAmerica Leasing Receivables Funding LLC 1.56%	0.51%	8,000,000
25	n/a	Federal Home Loan Mortgage Corp. 1.536%	0.50%	8,422,040

Showing 25 of 438 holdings

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As of Sep 30, 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%