FTRB Holdings
695 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 699 holdings; the file lists 695.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES MBS ETF ISHARES MBS ETF (MBB) | 12.06% | 916,655 | $81.9M |
| 2 | FEDERATED CORE TR MTG CORE PORTFOLIO | 10.68% | 9,179,754 | $72.5M |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.42% | 5,626,962 | $50.4M |
| 4 | VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC (VMBS) | 7.08% | 1,085,640 | $48.1M |
| 5 | US TREASURY N/B 07/29 4.125 | 4.93% | 34,150,000 | $33.5M |
| 6 | US TREASURY N/B 08/36 4.625 | 4.80% | 34,300,000 | $32.6M |
| 7 | US TREASURY N/B 07/31 4.375 | 3.20% | 22,350,000 | $21.7M |
| 8 | FEDERATED CORE TR HIGH YIELD BD PORTFOLIO | 3.09% | 3,812,366 | $21.0M |
| 9 | FEDERATED CORE TR MUTUAL FUND | 2.15% | 1,670,859 | $14.6M |
| 10 | US TREASURY N/B 08/46 5.125 | 2.02% | 14,750,000 | $13.8M |
| 11 | US TREASURY N/B 08/56 5.125 | 1.65% | 12,117,000 | $11.2M |
| 12 | US DOLLAR | 1.49% | 10,132,147 | $10.1M |
| 13 | FEDERATED HERMES ULTRASHORT BO FEDHMS ULTRASHORT BOND ETF (FUSD) | 1.37% | 372,800 | $9.3M |
| 14 | US TREASURY N/B 06/33 4.25 | 0.98% | 7,000,000 | $6.6M |
| 15 | FEDERATED GOVT OBLG PR SHARES | 0.91% | 6,150,348 | $6.2M |
| 16 | US TREASURY N/B 08/33 4.5 | 0.89% | 6,250,000 | $6.0M |
| 17 | US TREASURY N/B 05/36 4.375 | 0.88% | 6,378,000 | $5.9M |
| 18 | FANNIE MAE FNR 2024 90 FB | 0.80% | 5,482,935 | $5.5M |
| 19 | FANNIE MAE FNR 2024 89 FD | 0.80% | 5,503,455 | $5.4M |
| 20 | US TREASURY N/B 05/56 5 | 0.71% | 5,300,000 | $4.8M |
| 21 | US TREASURY N/B 09/29 4.375 | 0.62% | 4,250,000 | $4.2M |
| 22 | NET OTHER ASSETS | 0.52% | - | $3.5M |
| 23 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.43% | 3,922,726 | $3.0M |
| 24 | US TREASURY N/B 11/34 4.25 | 0.39% | 2,800,000 | $2.6M |
| 25 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | 0.28% | 2,000,000 | $1.9M |
Sector Weights
- Utilities: 100.00%
Country Weights
- Other: 2.84%
- United States: 97.09%
- Australia: 0.07%
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.