FTRB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 34.46% at a quoted market price (level 1), 12 issuer countries, 5.61% restricted securities.

The largest line in FTRB's filing is not a stock but Federated Core TR MTG Core Portfolio, a equity position at 16.23% of net assets. Ten companies are 47.96% of the fund; the other 686 share the rest. Among the 192 bond funds measured here, FTRB behaves like 24.5 holdings against a median of 236.4 — 10.0 times more concentrated than the median. Across 10 quarterly filings FTRB has held roughly steady since 2024-03-31 (21.2 then, 24.5 now). Between the 2026-03-31 and 2026-06-30 filings 257 positions were added and 25 dropped; 35.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2024-03-31 and 2026-06-30, FTRB went from behaving like 21.2 equally weighted positions to 24.5 — 16% more, while its top ten went from 49.65% to 47.96% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 696 positions in FTRB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FTRB.csv.gz.

Share of FTRB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FTRB's own filings, 30 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FTRB.json · all funds.

459 positions became 691: 257 added (26.5% of the fund at the later date), 25 dropped (15.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 35.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FTRB compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (6.13%), United States Treasury (3.48%), United States Treasury (3.02%), UMBS, TBA (1.67%), United States Treasury (1.48%), United States Treasury (0.92%). Gone: United States Treasury (2.63%), United States Treasury (2.25%), United States Treasury (1.59%), United States Treasury (1.44%), United States Treasury (1.27%), United States Treasury (1.06%).

34.5% of FTRB is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $592M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FTRB (24.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.