Fund profile
Tickers
FTRGX, FTGSX, FTGLX
Total assets
$193.26 mm
Liabilities
$4.92 mm
Net assets
$188.35 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae II Pool | 8.69 mm | 8.63 mm principal | 4.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 7.21 mm | 9.00 mm principal | 3.83 | Debt | Long | USA |
U.S. Treasury Notes | 7.03 mm | 7.50 mm principal | 3.73 | Debt | Long | USA |
Ginnie Mae II Pool | 5.82 mm | 5.87 mm principal | 3.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.33 mm | 5.41 mm principal | 2.83 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.30 mm | 5.75 mm principal | 2.81 | Debt | Long | USA |
Fannie Mae Pool | 5.19 mm | 5.92 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.08 mm | 6.70 mm principal | 2.70 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 4.81 mm | 4.81 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 4.47 mm | 5.06 mm principal | 2.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.35 mm | 5.00 mm principal | 2.31 | Debt | Long | USA |
Fannie Mae Pool | 4.19 mm | 4.97 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.14 mm | 4.22 mm principal | 2.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.12 mm | 4.89 mm principal | 2.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.94 mm | 4.00 mm principal | 2.09 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.70 mm | 3.70 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.67 mm | 4.00 mm principal | 1.95 | Debt | Long | USA |
Fannie Mae Pool | 3.56 mm | 4.35 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.54 mm | 3.75 mm principal | 1.88 | Debt | Long | USA |
U.S. Treasury Notes | 3.51 mm | 4.00 mm principal | 1.86 | Debt | Long | USA |
Fannie Mae Pool | 3.45 mm | 4.42 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.35 mm | 3.47 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.34 mm | 3.98 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.34 mm | 3.40 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.34 mm | 3.50 mm principal | 1.77 | Debt | Long | USA |
Freddie Mac Pool | 3.33 mm | 3.64 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.33 mm | 3.43 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.02 mm | 3.00 mm principal | 1.60 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.00 mm | 3.00 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Bonds | 2.93 mm | 3.50 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Notes | 2.89 mm | 3.00 mm principal | 1.53 | Debt | Long | USA |
Fannie Mae Pool | 2.82 mm | 2.77 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.63 mm | 2.62 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.56 mm | 2.73 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.55 mm | 3.00 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Bonds | 2.51 mm | 3.00 mm principal | 1.33 | Debt | Long | USA |
Freddie Mac Pool | 2.48 mm | 2.51 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.67 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.18 mm | 2.60 mm principal | 1.16 | Debt | Long | USA |
Fannie Mae REMICS | 2.00 mm | 2.05 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Bonds | 1.83 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.83 mm | 2.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 2.26 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.81 mm | 2.20 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.77 mm | 2.08 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.63 mm | 2.20 mm principal | 0.87 | Debt | Long | USA |
Fannie Mae Pool | 1.60 mm | 2.07 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.53 mm | 2.20 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
Fannie Mae Pool | 1.36 mm | 1.66 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.34 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 1.31 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 1.29 mm | 1.42 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.27 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.57 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 987.88 k | 1.08 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 967.01 k | 1.18 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 897.20 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Freddie Mac Pool | 845.54 k | 931.14 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 814.71 k | 1.01 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 744.16 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Government National Mortgage Association | 677.32 k | 731.44 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 576.30 k | 700.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 554.70 k | 625.39 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 486.91 k | 545.31 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 476.32 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 437.24 k | 480.67 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 257.27 k | 262.94 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 123.70 k | 125.43 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 111.35 k | 113.45 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 72.08 k | 73.37 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) SEP24 | 55.25 k | -56.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Freddie Mac REMICS | 51.26 k | 51.03 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 46.35 k | 47.21 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.18 k | 23.61 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA FUT SEP24 | 23.85 k | -56.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 19.13 k | 19.26 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 15.82 k | 15.95 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 12.97 k | 12.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 11.31 k | 11.06 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.43 k | 9.42 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.83 k | 8.74 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.39 k | 6.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 4.75 k | 4.72 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.23 k | 3.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.87 k | 2.84 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.41 k | 1.41 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) SEP24 | 289.79 | 93.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Ginnie Mae I Pool | 54.22 | 53.80 principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)SEP24 | -13.09 k | 72.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT SEP24 | -18.41 k | -10.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) SEP24 | -29.77 k | 97.00 contracts | -0.02 | Interest rate derivative | N/A | USA |