FTLTX Holdings Information

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

Total Holdings

Top 10 Percentage

31.50%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

19.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	4.18%	897,200,000
2	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.01%	1,427,240,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.34%	738,000,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.32%	748,100,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.97%	668,900,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.91%	642,600,000
7	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.88%	831,582,000
8	T.2 11.15.41	United States Treasury Bonds 2%	2.75%	836,780,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.63%	604,100,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.52%	604,000,000
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.39%	690,660,000
12	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.27%	686,749,000
13	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.23%	503,100,000
14	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.09%	633,606,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.05%	501,600,000
16	T.2 08.15.51	United States Treasury Bonds 2%	2.04%	767,020,000
17	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.99%	596,099,000
18	T.3 08.15.52	United States Treasury Bonds 3%	1.77%	534,780,000
19	T.3 02.15.47	United States Treasury Bonds 3%	1.72%	489,794,000
20	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.59%	427,000,000
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.56%	344,800,000
22	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.52%	458,264,000
23	T.3 02.15.48	United States Treasury Bonds 3%	1.47%	424,609,000
24	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.40%	299,000,000
25	T.3 11.15.45	United States Treasury Bonds 3%	1.40%	393,262,000

Showing 25 of 95 holdings

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As of Aug 31, 2026