FTHB Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5.125% 08/15/2056 | 19.20% | 2,808,000 | $2.6M |
| 2 | United States Treasury Note/Bond 3.875% 04/30/2031 | 16.14% | 2,283,000 | $2.2M |
| 3 | Chevron USA Inc 4.687% 04/15/2030 | 4.60% | 630,000 | $620.5K |
| 4 | Apple Inc 4.75% 05/12/2035 | 4.46% | 630,000 | $601.4K |
| 5 | Morgan Stanley 4.493% 01/16/2032 | 4.43% | 630,000 | $597.4K |
| 6 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 4.42% | 630,000 | $596.3K |
| 7 | Walmart Inc 4.9% 04/28/2035 | 3.96% | 560,000 | $534.4K |
| 8 | Coca-Cola Co/The 4.65% 08/14/2034 | 3.95% | 560,000 | $532.7K |
| 9 | Alphabet Inc 5.35% 11/15/2045 | 3.92% | 607,000 | $529.3K |
| 10 | Simplify MBS ETF | 3.88% | 11,200 | $524.2K |
| 11 | Amazon.com Inc 4.05% 08/22/2047 | 3.87% | 735,000 | $522.4K |
| 12 | Microsoft Corp 3.5% 02/12/2035 | 3.63% | 560,000 | $489.7K |
| 13 | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.56% | 525,000 | $480.9K |
| 14 | Rithm Capital Corp 6.375% 11/16/2174 (NRZ-PC) | 3.39% | 18,664 | $456.9K |
| 15 | Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 | 3.21% | 455,000 | $433.0K |
| 16 | Citigroup Capital XIII 7.875% 10/30/2040 (C-PN) | 3.19% | 16,333 | $431.0K |
| 17 | Western Alliance Bancorp 6.2299% 06/15/2031 | 2.67% | 375,000 | $360.4K |
| 18 | MFA Financial Inc 8.875% 02/15/2029 (MFAN) | 2.61% | 14,000 | $352.0K |
| 19 | MFA Financial Inc | 1.85% | 35,000 | $250.3K |
| 20 | Rithm Capital Corp | 1.77% | 28,000 | $238.8K |
| 21 | Cash & Other | 1.14% | 153,394 | $153.4K |
| 22 | First American Treasury Obligations Fund 01/01/2040 | 0.14% | 18,389 | $18.4K |
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.