SEC CIK 35315 · Series S000054519 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND · T 2.25 02/15/52 | $851.0M | 4.43% |
| UNITED STATES TREASURY BOND · T 4.75 11/15/53 | $709.1M | 3.69% |
| UNITED STATES TREASURY BOND · T 4.625 02/15/55 | $630.9M | 3.29% |
| UNITED STATES TREASURY BOND · T 2.25 05/15/41 | $603.1M | 3.14% |
| UNITED STATES TREASURY BOND · T 2 11/15/41 | $576.2M | 3.00% |
| UNITED STATES TREASURY BOND · T 4.5 11/15/54 | $558.0M | 2.91% |
| UNITED STATES TREASURY BOND · T 4.25 08/15/54 | $535.0M | 2.79% |
| UNITED STATES TREASURY BOND · T 4.75 11/15/43 | $507.8M | 2.65% |
| UNITED STATES TREASURY BOND · T 2.375 02/15/42 | $501.0M | 2.61% |
| UNITED STATES TREASURY BOND · T 2.5 02/15/45 | $477.9M | 2.49% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FTLTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.