FTLTX Holdings Information

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

Total Holdings

Top 10 Percentage

29.61%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

20.62B

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%	4.24%	1,428,240,000
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.70%	770,500,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.15%	668,900,000
4	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.00%	831,582,000
5	T.2 11.15.41	United States Treasury Bonds 2%	2.86%	836,780,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.78%	604,100,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.67%	604,000,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.49%	690,660,000
9	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.38%	686,749,000
10	T.2 08.15.51	United States Treasury Bonds 2%	2.34%	835,220,000
11	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.23%	473,400,000
12	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.17%	633,606,000
13	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.09%	596,099,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.09%	482,900,000
15	T.3 02.15.47	United States Treasury Bonds 3%	1.81%	489,794,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.75%	364,300,000
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.64%	341,000,000
18	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.60%	458,264,000
19	T.3 02.15.48	United States Treasury Bonds 3%	1.55%	424,609,000
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.50%	548,405,000
21	T.3 11.15.45	United States Treasury Bonds 3%	1.47%	393,262,000
22	T.4 11.15.52	United States Treasury Bonds 4%	1.47%	346,700,000
23	T.3 02.15.49	United States Treasury Bonds 3%	1.36%	376,287,000
24	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.36%	342,780,000
25	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.34%	329,100,000

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026