FTRKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	23.72%	513,151,688
2	n/a	2 Year Treasury Note Future Dec 24	18.05%	3,210,200,000
3	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	7.12%	1,199,300,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	6.83%	1,256,020,000
5	n/a	Federated Project and Trade Fin Cor	4.43%	92,616,085
6	n/a	Federated Emerging Markets Core	2.50%	52,495,389
7	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.32%	421,570,000
8	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.28%	424,385,000
9	n/a	High Yield Bond Portfolio	2.13%	68,996,012
10	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.12%	390,000,000
11	T 4 01.31.29	United States Treasury Notes 4%	1.87%	341,000,000
12	n/a	10 Year Treasury Note Future Dec 24	1.21%	196,100,000
13	n/a	Federated Govt Oblg Pr Shares	1.01%	187,945,344
14	T 4 07.31.29	United States Treasury Notes 4%	0.77%	140,000,000
15	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.72%	136,155,000
16	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.58%	104,820,000
17	T 4 06.30.28	United States Treasury Notes 4%	0.52%	94,700,000
18	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.51%	93,725,000
19	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.47%	90,000,000
20	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.36%	67,250,000
21	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.36%	69,000,000
22	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.34%	67,000,000
23	FHR 5402 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.38012%	0.30%	55,236,512
24	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.29%	56,000,000
25	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.27%	50,000,000
26	FHR 5449 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.38012%	0.27%	49,216,922
27	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.25%	49,063,000
28	FHR 5417 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.48012%	0.25%	45,897,042
29	FNR 2024-34 FL	Federal National Mortgage Association 6.33012%	0.25%	45,882,285
30	FNR 2024-39 BF	Federal National Mortgage Association 6.33012%	0.24%	44,072,693
31	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	40,000,000
32	FNR 2024-36 FA	Federal National Mortgage Association 6.38012%	0.23%	41,912,282
33	FHR 5426 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.48012%	0.22%	41,514,567
34	FHR 5422 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.48012%	0.22%	41,298,510
35	FHR 5416 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.48012%	0.22%	41,015,093
36	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.22%	40,000,000
37	FHS 413 F25	Federal Home Loan Mortgage Corp. 6.43012%	0.21%	39,365,691
38	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.21%	38,000,000
39	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.17%	32,695,000
40	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.17%	30,000,000
41	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.17%	30,000,000
42	BMARK 2018-B4 A5	Benchmark Mortgage Trust 4.121%	0.16%	29,700,000
43	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.14%	25,190,000
44	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.12%	23,300,000
45	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.11%	21,650,000
46	FHR 5396 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.48012%	0.11%	20,600,291
47	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.11%	19,050,000
48	WPC 5.375 06.30.34	W. P. Carey Inc 5.375%	0.11%	19,210,000
49	PFG 2.125 06.15.30	Principal Financial Group 2.125%	0.10%	20,132,000
50	n/a	Bank Loan Core	0.10%	2,048,814

As of Sep 30, 2024

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Asset Class	% Weight
Bond	93.38%
Other	5.54%
Cash	1.08%
Not Classified	0.00%
Stocks	0.00%

Sector	% Weight
United States	71.73%
Other	28.27%