FTLTX Holdings Information

FTLTX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

31.04%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

18.31B

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%	4.48%	1,428,240,000
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.73%	738,000,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.32%	668,900,000
4	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.15%	831,582,000
5	T.2 11.15.41	United States Treasury Bonds 2%	3.01%	836,780,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.94%	604,100,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.81%	604,000,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.62%	690,660,000
9	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.51%	686,749,000
10	T.2 08.15.51	United States Treasury Bonds 2%	2.47%	835,220,000
11	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.39%	481,200,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.29%	501,600,000
13	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.28%	633,606,000
14	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.20%	596,099,000
15	T.3 02.15.47	United States Treasury Bonds 3%	1.90%	489,794,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.85%	364,300,000
17	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.69%	458,264,000
18	T.3 02.15.48	United States Treasury Bonds 3%	1.63%	424,609,000
19	T.3 11.15.45	United States Treasury Bonds 3%	1.55%	393,262,000
20	T.4 11.15.52	United States Treasury Bonds 4%	1.44%	321,800,000
21	T.3 02.15.49	United States Treasury Bonds 3%	1.43%	376,287,000
22	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.41%	338,800,000
23	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.41%	329,100,000
24	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.34%	288,600,000
25	T.2 02.15.50	United States Treasury Bonds 2%	1.32%	435,249,000

Showing 25 of 91 holdings

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As of Mar 31, 2026