FTGSX Mutual Fund

NAV$9.22
Showing 10 of 100 holdings(as of Feb 28, 2026)Top 10 Weight: 29.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.38% Sep 15, 20285.01%-$9.50M-OtherOther
2T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20484.95%-$9.38M-FinancialsBanks
3T 3.125 11/15/28Us Treas Nts 3.125% 11/15/283.67%-$6.95MProProPro
4T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/20272.73%-$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 08/08/2025 3.875 2025-08-082.14%-$4.06MProProPro
10-Freddie Mac Pool2.13%-$4.04MProProPro
See the other 90 holdings of FTGSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FTGSX Mutual Fund Top Holdings

FTGSX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 5.0%, United States Treasury Note/Bond 3.38% 11/15/2048 at 5.0%, Us Treas Nts 3.125% 11/15/28 at 3.7%.

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

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