FTGLX Mutual Fund

NAV$9.20
Showing top 15 of 65 holdingsSee all 65 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treas Nts 3.375% 09/15/285.01%-$9.50M-OtherOther
2T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20484.95%-$9.38M-FinancialsBanks
3T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20283.67%-$6.95MProProPro
4T 2.375 05/15/27Us Treasury N/B 05/27 2.3752.73%-$5.18MProProPro
5T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.39%-$4.53MProProPro
6-Freddie Mac Remics2.35%-$4.46MProProPro
7T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%2.20%-$4.16MProProPro
8GOFXXFederated Government Obligations Fund2.16%4,089,992$4.09MProProPro
9-Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 2.14%-$4.06MProProPro
10-Freddie Mac Pool2.13%-$4.04MProProPro
11T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.10%-$3.99MProProPro
12-Freddie Mac Multifamily Structured Pass Through Certificates2.04%-$3.88MProProPro
13T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.02%-$3.83MProProPro
14T 0.625 12/31/27United States Treasury Note/Bond 0.63 12/31/20272.01%-$3.80MProProPro
15T 2.75 07/31/27Us Treasury N/B 2.75 7/271.96%-$3.71MProProPro
See the other 50 holdings of FTGLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FTGLX Mutual Fund All Holdings

FTGLX holdings total 100 positions. The top 10 holdings account for 29.7% of the fund, led by Us Treas Nts 3.375% 09/15/28 at 5.0%, United States Treasury Note/bond 3.375 11/15/2048 at 5.0%, United States Treasury Note/bond 3.125 11/15/2028 at 3.7%.

FTGLX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 44.0%.

FTGLX sector allocation provides a detailed breakdown. FTGLX overlap tool shows how holdings compare to other funds in your portfolio.