FTRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	32.80%	6,870,200,000
2	n/a	Federated Mortgage Core Portfolio	14.55%	376,159,707
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.85%	1,050,000,000
4	n/a	Federated Project and Trade Fin Cor	4.82%	117,629,875
5	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.44%	739,000,000
6	n/a	Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx	3.21%	700,000,000
7	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.85%	569,200,000
8	n/a	High Yield Bond Portfolio	1.95%	74,460,518
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.78%	421,570,000
10	n/a	Federated Emerging Markets Core	1.71%	41,763,642
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.68%	406,385,000
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.41%	302,807,368
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.22%	268,000,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.12%	240,800,000
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.76%	165,000,000
16	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.67%	145,000,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.58%	126,000,000
18	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.51%	113,155,000
19	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.49%	104,820,000
20	n/a	Sp9x1vwy6 Cds Usd R V 03mevent Sp9x1vwy6_pro Cdx	0.46%	100,000,000
21	n/a	Federated Govt Oblg Pr Shares	0.44%	95,317,905
22	FNR.2025-18 WF	Federal National Mortgage Association 5.45603%	0.36%	78,430,490
23	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.34%	72,500,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.32%	72,000,000
25	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40603%	0.32%	69,123,306

Showing 25 of 1109 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.50%
Other	5.67%
Cash	1.83%
Stocks	0.00%

Sector	% Weight
United States	71.73%
Other	28.27%