FTRGX Holdings Information

FTRGX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

35.88%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

185.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	7.13%	14,700,000
2	n/a	10 Year Treasury Note Future June 26	5.52%	11,100,000
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.21%	9,500,000
4	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.02%	11,450,000
5	n/a	2 Year Treasury Note Future June 26	3.44%	7,400,000
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	3.08%	7,000,000
7	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.32%	5,250,000
8	GOFXX	Federated Government Obligations Fund	2.19%	4,880,086
9	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.01%	4,500,000
10	FHR.4614 FG	Federal Home Loan Mortgage Corp. 4.28671%	1.96%	4,399,178
11	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7119%	1.90%	4,218,383
12	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.84%	4,250,000
13	TVA.3.875 08.01.30	Tennessee Valley Authority 3.875%	1.79%	4,000,000
14	FR.SD1932	Federal Home Loan Mortgage Corp. 3.5%	1.75%	4,256,464
15	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.71%	4,000,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.71%	4,000,000
17	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	1.70%	3,700,000
18	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.70%	4,000,000
19	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.66%	3,750,000
20	FNR.2017-30 FA	Federal National Mortgage Association 4.12638%	1.48%	3,353,550
21	FN.CB2762	Federal National Mortgage Association 2%	1.44%	3,932,338
22	FR.RA6955	Federal Home Loan Mortgage Corp. 3%	1.40%	3,553,044
23	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.39%	3,650,000
24	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.38%	3,000,000
25	T.4 03.31.30	United States Treasury Notes 4%	1.35%	3,000,000

Showing 25 of 100 holdings

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As of Mar 31, 2026