FTLTX Holdings Information

FTLTX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

28.88%

Asset Class

n/a

Fund Category

Long Government

Assets

20.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.06%	1,428,240,000
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.48%	757,200,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.02%	668,900,000
4	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.86%	831,582,000
5	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.85%	753,000,000
6	T.2 11.15.41	United States Treasury Bonds 2%	2.73%	836,780,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.67%	604,100,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.56%	604,000,000
9	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.38%	690,660,000
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.28%	686,749,000
11	T.2 08.15.51	United States Treasury Bonds 2%	2.24%	835,220,000
12	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.13%	473,400,000
13	T.3 02.15.48	United States Treasury Bonds 3%	2.07%	595,209,000
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.07%	633,606,000
15	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.00%	596,099,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.00%	482,900,000
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.79%	383,000,000
18	T.3 02.15.47	United States Treasury Bonds 3%	1.73%	489,794,000
19	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.68%	364,300,000
20	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.59%	393,132,000
21	T.3 08.15.52	United States Treasury Bonds 3%	1.58%	470,480,000
22	T.4 11.15.52	United States Treasury Bonds 4%	1.57%	387,400,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.57%	341,000,000
24	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.53%	458,264,000
25	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.52%	582,805,000

Showing 25 of 95 holdings

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As of Dec 31, 2025