FTHRX Mutual Fund

NAV$10.15
Showing top 15 of 698 holdingsSee all 698 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20324.71%-$234.84M-FinancialsDiversified Financial Services
2T 3.625 08/15/28United States Treasury Note 08/28 3.6253.33%-$165.87M-FinancialsCapital Markets
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.15%-$157.23MProProPro
4T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.12%-$155.50MProProPro
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.86%-$142.88MProProPro
6T 3.875 12/31/27Us Treasury N/B 3.875 12/31/20272.68%-$133.86MProProPro
7FTBFXFidelity Cash Central Fund2.68%133,797,619$133.82MProProPro
8T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20302.26%-$112.74MProProPro
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-152.26%-$112.55MProProPro
10-Treasury Note (Otr) 3.88% Sep 30, 20322.12%-$105.59MProProPro
11T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20281.68%-$84.04MProProPro
12T 4.25 01/31/30Wi Treasury 4.375 1/301.50%-$74.60MProProPro
13T 4.625 02/15/35United 4.625% 02/35 4.62 1.50%-$74.98MProProPro
14T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.48%-$73.83MProProPro
15T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20281.39%-$69.39MProProPro
See the other 683 holdings of FTHRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTHRX Mutual Fund All Holdings

FTHRX holdings total 698 positions. The top 10 holdings account for 29.2% of the fund, led by Us Treasury N/B 2.75 08/15/2032 at 4.7%, United States Treasury Note 08/28 3.625 at 3.3%, Us Treasury N/B 08/30 3.625 at 3.1%.

FTHRX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 71.1%.

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