FTCB Holdings
795 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 16.00% | 2,411 | $491.3M |
| 2 | US 5YR NOTE (CBT) Dec26 | 4.00% | 1,186 | $122.9M |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 3.38% | 105,985,000 | $103.7M |
| 4 | US ULTRA BOND CBT Dec26 | 2.72% | 808 | $83.4M |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.79% | 57,825,000 | $55.0M |
| 6 | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.58% | 63,267,795 | $48.4M |
| 7 | U.S. Treasury Bill, 0%, due 10/20/2026 | 0.98% | 30,000,000 | $30.0M |
| 8 | U.S. Treasury Bill, 0%, due 10/22/2026 | 0.98% | 30,000,000 | $30.0M |
| 9 | GNMA TBA, 6.50%, due 01/01/2056 | 0.95% | 29,134,000 | $29.2M |
| 10 | U.S. Treasury Note, 4.25%, due 08/15/2029 | 0.87% | 27,300,000 | $26.8M |
| 11 | GNMA G2 788850, 6%, due 09/20/2066 | 0.83% | 25,873,781 | $25.5M |
| 12 | U.S. Treasury Bill, 0%, due 10/27/2026 | 0.65% | 20,000,000 | $20.0M |
| 13 | U.S. Treasury Bill, 0%, due 10/29/2026 | 0.65% | 20,000,000 | $20.0M |
| 14 | U.S. Treasury Bill, 0%, due 11/12/2026 | 0.65% | 20,000,000 | $19.9M |
| 15 | U.S. Treasury Note, 4.125%, due 06/15/2029 | 0.64% | 20,000,000 | $19.6M |
| 16 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | 0.61% | 20,400,000 | $18.8M |
| 17 | U.S. Treasury Bond, 0%, due 11/15/2041 | 0.57% | 41,500,000 | $17.5M |
| 18 | U.S. Treasury Bond, 0%, due 11/15/2033 | 0.55% | 24,500,000 | $16.9M |
| 19 | U.S. Treasury Bond, 0%, due 08/15/2034 | 0.54% | 24,800,000 | $16.4M |
| 20 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | 0.52% | 16,000,000 | $15.9M |
| 21 | U.S. Treasury Bond, 0%, due 08/15/2039 | 0.51% | 32,113,000 | $15.8M |
| 22 | PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/2056 | 0.51% | 15,612,074 | $15.5M |
| 23 | Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 | 0.51% | 15,635,678 | $15.5M |
| 24 | U.S. Treasury Bond, 0%, due 05/15/2039 | 0.50% | 30,575,000 | $15.3M |
| 25 | U.S. Treasury Bond, 0%, due 02/15/2039 | 0.50% | 30,000,000 | $15.2M |
Country Weights
- Other: 68.31%
- United States: 28.59%
- Ireland: 0.84%
- Canada: 0.60%
- Netherlands: 0.55%
- Mexico: 0.41%
- France: 0.27%
- Spain: 0.22%
- Switzerland: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.