FTRRX Holdings — Franklin Total Return Fund
All 500 reported holdings of Franklin Total Return Fund (FTRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 2.51% | $71.56M |
| FNMA or FHLMC | 2.37% | $67.81M |
| FNMA or FHLMC | 1.96% | $56.03M |
| FNMA or FHLMC | 1.90% | $54.38M |
| FNMA or FHLMC | 1.90% | $54.22M |
| FNMA or FHLMC | 1.87% | $53.39M |
| FHLMC Pool | 1.64% | $46.92M |
| United States of America | 1.58% | $45.02M |
| United States of America | 1.57% | $44.89M |
| Franklin Institutional U.S. Government Money Market Fund | 1.48% | $42.29M |
| FHLMC Pool | 1.22% | $34.90M |
| Gnma | 1.20% | $34.17M |
| Gnma | 1.14% | $32.65M |
| FHLMC Pool | 1.03% | $29.37M |
| United States of America | 1.00% | $28.60M |
| Fnma | 0.92% | $26.25M |
| FHLMC Pool | 0.92% | $26.21M |
| United States of America | 0.89% | $25.49M |
| Gnma | 0.85% | $24.15M |
| CIFC Funding Ltd. | 0.83% | $23.64M |
| United States of America | 0.79% | $22.64M |
| FHLMC Pool | 0.79% | $22.57M |
| United States of America | 0.76% | $21.61M |
| Gnma | 0.69% | $19.83M |
| United States of America | 0.64% | $18.33M |
| AT&T, Inc. | 0.62% | $17.76M |
| FNMA or FHLMC | 0.61% | $17.43M |
| Gnma | 0.60% | $17.23M |
| JPMorgan Chase & Co. | 0.60% | $17.04M |
| FNMA or FHLMC | 0.59% | $16.94M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.58% | $16.45M |
| Gnma | 0.55% | $15.60M |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.55% | $15.60M |
| San Bernardino Community College District | 0.54% | $15.33M |
| Motorola Solutions, Inc. | 0.54% | $15.32M |
| Voya CLO Ltd. | 0.53% | $15.01M |
| Home Partners of America Trust | 0.52% | $14.98M |
| Neuberger Berman Loan Advisers CLO 48 Ltd. | 0.52% | $14.85M |
| Amgen, Inc. | 0.51% | $14.64M |
| Comcast Corp. | 0.51% | $14.61M |
| Citigroup, Inc. | 0.51% | $14.60M |
| Boeing Co. (The) | 0.48% | $13.72M |
| United States of America | 0.48% | $13.69M |
| Goldman Sachs Group, Inc. (The) | 0.47% | $13.36M |
| Gnma | 0.47% | $13.30M |
| Morgan Stanley | 0.46% | $13.22M |
| FNMA or FHLMC | 0.44% | $12.56M |
| Greenville City School District | 0.44% | $12.47M |
| Gnma | 0.42% | $12.13M |
| Toronto-Dominion Bank (The) | 0.42% | $12.07M |
| Venture 45 CLO Ltd. | 0.42% | $12.02M |
| Wellfleet CLO Ltd. | 0.42% | $12.01M |
| T-Mobile USA, Inc. | 0.41% | $11.69M |
| Madison Park Funding XLV Ltd. | 0.40% | $11.51M |
| Gnma | 0.40% | $11.36M |
| Mplx LP | 0.40% | $11.30M |
| United States of America | 0.39% | $11.28M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.39% | $11.20M |
| Fnma | 0.39% | $11.03M |
| Iskandar Enterprise LLC | 0.38% | $10.81M |
| Societe Generale SA | 0.38% | $10.77M |
| Mars, Inc. | 0.38% | $10.73M |
| Fnma | 0.37% | $10.63M |
| Dryden 68 CLO Ltd. | 0.37% | $10.62M |
| Fnma | 0.37% | $10.61M |
| Bayer US Finance LLC | 0.37% | $10.55M |
| Metropolitan Life Global Funding I | 0.36% | $10.41M |
| Royalty Pharma plc | 0.36% | $10.35M |
| Bank of America Corp. | 0.36% | $10.22M |
| Southern Co. (The) | 0.36% | $10.18M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.35% | $10.05M |
| Rio Tinto Finance USA plc | 0.35% | $9.88M |
| Foundry JV Holdco LLC | 0.34% | $9.83M |
| Vistra Operations Co. LLC | 0.34% | $9.82M |
| American Tower Corp. | 0.34% | $9.77M |
| Fnma | 0.34% | $9.76M |
| Energy Transfer LP | 0.34% | $9.71M |
| Deutsche Bank AG | 0.34% | $9.65M |
| Constellation Energy Generation LLC | 0.34% | $9.59M |
| Goldman Sachs Group, Inc. (The) | 0.34% | $9.59M |
| Fhlmc | 0.33% | $9.50M |
| Connecticut Avenue Securities Trust | 0.33% | $9.50M |
| JPMorgan Chase & Co. | 0.33% | $9.43M |
| Bpce SA | 0.33% | $9.39M |
| Gnma | 0.33% | $9.29M |
| Fhlmc | 0.32% | $9.28M |
| BX Mortgage Trust | 0.32% | $9.20M |
| United States of America | 0.32% | $9.17M |
| Philip Morris International, Inc. | 0.32% | $9.05M |
| VICI Properties LP | 0.31% | $8.98M |
| PSMC Trust | 0.31% | $8.89M |
| Morgan Stanley | 0.31% | $8.82M |
| Providence St Joseph Health Obligated Group | 0.31% | $8.82M |
| CarMax Auto Owner Trust | 0.30% | $8.71M |
| Golden State Tobacco Securitization Corp. | 0.29% | $8.42M |
| HCA, Inc. | 0.29% | $8.40M |
| Fiserv, Inc. | 0.29% | $8.33M |
| Wells Fargo & Co. | 0.29% | $8.29M |
| Exelon Corp. | 0.29% | $8.23M |
| Toyota Auto Receivables Owner Trust | 0.29% | $8.21M |
| Xcel Energy, Inc. | 0.28% | $8.07M |
| Oracle Corp. | 0.28% | $8.00M |
| Virginia Electric and Power Co. | 0.28% | $7.97M |
| Dollar Tree, Inc. | 0.28% | $7.96M |
| NextEra Energy Capital Holdings, Inc. | 0.28% | $7.95M |
| AGL CLO 14 Ltd. | 0.28% | $7.91M |
| Verizon Communications, Inc. | 0.28% | $7.87M |
| Carlyle Global Market Strategies CLO Ltd. | 0.27% | $7.76M |
| San Bernardino Community College District | 0.27% | $7.76M |
| Kaiser Foundation Hospitals | 0.27% | $7.71M |
| Wells Fargo & Co. | 0.27% | $7.65M |
| Fhlmc | 0.27% | $7.57M |
| NextEra Energy Capital Holdings, Inc. | 0.26% | $7.56M |
| Flex Ltd. | 0.26% | $7.51M |
| Ffcb | 0.26% | $7.44M |
| Var Energi ASA | 0.26% | $7.40M |
| Hewlett Packard Enterprise Co. | 0.26% | $7.36M |
| Citigroup, Inc. | 0.26% | $7.36M |
| Pret LLC | 0.25% | $7.26M |
| CIFC Funding Ltd. | 0.25% | $7.22M |
| Bpce SA | 0.25% | $7.17M |
| RGA Global Funding | 0.25% | $7.12M |
| KKR CLO 54 Ltd. | 0.25% | $7.04M |
| Danske Bank A/S | 0.24% | $6.99M |
| McCormick & Co., Inc. | 0.24% | $6.97M |
| Elevance Health, Inc. | 0.24% | $6.92M |
| California Municipal Finance Authority | 0.24% | $6.83M |
| PulteGroup, Inc. | 0.24% | $6.82M |
| Duke Energy Corp. | 0.24% | $6.80M |
| Bank of America Corp. | 0.24% | $6.80M |
| Pacific Gas and Electric Co. | 0.24% | $6.76M |
| DTE Energy Co. | 0.24% | $6.75M |
| Five Corners Funding Trust III | 0.24% | $6.75M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.23% | $6.70M |
| Societe Generale SA | 0.23% | $6.68M |
| Regeneron Pharmaceuticals, Inc. | 0.23% | $6.67M |
| BHP Billiton Finance USA Ltd. | 0.23% | $6.65M |
| UBS Group AG | 0.23% | $6.64M |
| Cigna Group (The) | 0.23% | $6.59M |
| Verizon Communications, Inc. | 0.23% | $6.59M |
| Fiserv, Inc. | 0.23% | $6.59M |
| Republic Services, Inc. | 0.23% | $6.57M |
| T-Mobile USA, Inc. | 0.23% | $6.54M |
| WESCO Distribution, Inc. | 0.23% | $6.53M |
| Eastern Energy Gas Holdings LLC | 0.23% | $6.51M |
| Santander UK Group Holdings plc | 0.23% | $6.48M |
| CNA Financial Corp. | 0.23% | $6.45M |
| GM Financial Consumer Automobile Receivables Trust | 0.23% | $6.43M |
| Compass Datacenters Issuer II LLC | 0.23% | $6.43M |
| HSBC Holdings plc | 0.22% | $6.37M |
| BX Trust | 0.22% | $6.33M |
| Owens Corning | 0.22% | $6.31M |
| Biogen, Inc. | 0.22% | $6.31M |
| Corebridge Financial, Inc. | 0.22% | $6.31M |
| CSL Finance plc | 0.22% | $6.30M |
| Novartis Capital Corp. | 0.22% | $6.29M |
| United States of America | 0.22% | $6.28M |
| Fnma | 0.22% | $6.21M |
| Boeing Co. (The) | 0.22% | $6.20M |
| Bank of America Corp. | 0.22% | $6.20M |
| Mizuho Financial Group, Inc. | 0.22% | $6.16M |
| Alexandria Real Estate Equities, Inc. | 0.22% | $6.15M |
| Iron Mountain, Inc. | 0.21% | $6.14M |
| Haleon US Capital LLC | 0.21% | $6.12M |
| UnitedHealth Group, Inc. | 0.21% | $6.07M |
| Kenvue, Inc. | 0.21% | $6.07M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.21% | $6.06M |
| Avolon Holdings Funding Ltd. | 0.21% | $6.05M |
| Hess Corp. | 0.21% | $5.92M |
| BAT Capital Corp. | 0.21% | $5.92M |
| BX Trust | 0.21% | $5.90M |
| Gnma | 0.21% | $5.90M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $5.89M |
| Boardwalk Pipelines LP | 0.21% | $5.86M |
| Hess Midstream Operations LP | 0.20% | $5.84M |
| BofA Auto Trust | 0.20% | $5.78M |
| Time Warner Cable LLC | 0.20% | $5.73M |
| MAD Commercial Mortgage Trust | 0.20% | $5.66M |
| FNMA or FHLMC | 0.20% | $5.65M |
| Xcel Energy, Inc. | 0.20% | $5.62M |
| Boston Scientific Corp. | 0.20% | $5.59M |
| Canadian Natural Resources Ltd. | 0.19% | $5.55M |
| Sabey Data Center Issuer LLC | 0.19% | $5.55M |
| Synopsys, Inc. | 0.19% | $5.46M |
| Lloyds Banking Group plc | 0.19% | $5.43M |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | 0.19% | $5.42M |
| CarMax Auto Owner Trust | 0.19% | $5.34M |
| Home Partners of America Trust | 0.19% | $5.33M |
| Wells Fargo & Co. | 0.19% | $5.29M |
| Truist Financial Corp. | 0.18% | $5.25M |
| CaixaBank SA | 0.18% | $5.21M |
| Aker BP ASA | 0.18% | $5.19M |
| FHLMC Pool | 0.18% | $5.18M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.18% | $5.13M |
| J.P. Morgan Mortgage Trust | 0.18% | $5.10M |
| CVS Health Corp. | 0.18% | $5.07M |
| Hyundai Capital America | 0.17% | $4.99M |
| ONEOK, Inc. | 0.17% | $4.97M |
| FirstCash, Inc. | 0.17% | $4.93M |
| Brown & Brown, Inc. | 0.17% | $4.87M |
| Gnma | 0.17% | $4.82M |
| DaVita, Inc. | 0.17% | $4.75M |
| Rain Carbon, Inc. | 0.17% | $4.74M |
| Bank of America Corp. | 0.16% | $4.70M |
| Octagon Investment Partners 36 Ltd. | 0.16% | $4.68M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.16% | $4.67M |
| Sammons Financial Group, Inc. | 0.16% | $4.66M |
| BBCMS Mortgage Trust | 0.16% | $4.58M |
| SHRN Trust | 0.16% | $4.56M |
| Athene Global Funding | 0.16% | $4.51M |
| Kedrion SpA | 0.16% | $4.51M |
| Truist Financial Corp. | 0.16% | $4.50M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.16% | $4.49M |
| Gnma | 0.16% | $4.47M |
| Towd Point Mortgage Trust | 0.16% | $4.47M |
| IQVIA, Inc. | 0.16% | $4.46M |
| BBCMS Mortgage Trust | 0.15% | $4.42M |
| BX Commercial Mortgage Trust | 0.15% | $4.41M |
| Transcontinental Gas Pipe Line Co. LLC | 0.15% | $4.29M |
| Energy Transfer LP | 0.15% | $4.27M |
| EquipmentShare.com, Inc. | 0.15% | $4.25M |
| VRTX Trust | 0.15% | $4.24M |
| Prpm LLC | 0.15% | $4.20M |
| Constellation Energy Generation LLC | 0.15% | $4.20M |
| Gnma | 0.15% | $4.17M |
| Dominion Energy, Inc. | 0.15% | $4.16M |
| WRKCo, Inc. | 0.14% | $4.14M |
| Buckhorn Park CLO Ltd. | 0.14% | $4.12M |
| COMM Mortgage Trust | 0.14% | $4.12M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.14% | $4.08M |
| Kinetik Holdings LP | 0.14% | $4.08M |
| Benchmark Mortgage Trust | 0.14% | $4.01M |
| CSTL Commercial Mortgage Trust | 0.14% | $4.00M |
| American Tower Corp. | 0.14% | $4.00M |
| Benchmark Mortgage Trust | 0.14% | $3.97M |
| Sound Point CLO XXXII Ltd. | 0.13% | $3.85M |
| PNC Financial Services Group, Inc. (The) | 0.13% | $3.82M |
| Salesforce, Inc. | 0.13% | $3.81M |
| TotalEnergies Capital SA | 0.13% | $3.80M |
| United States of America | 0.13% | $3.71M |
| Metropolitan Life Global Funding I | 0.13% | $3.68M |
| GS Mortgage Securities Trust | 0.13% | $3.68M |
| Fnma | 0.13% | $3.68M |
| Benchmark Mortgage Trust | 0.13% | $3.63M |
| Medline Borrower LP | 0.13% | $3.63M |
| Marvell Technology, Inc. | 0.13% | $3.62M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.13% | $3.58M |
| Boeing Co. (The) | 0.12% | $3.55M |
| Republic of Turkiye (The) | 0.12% | $3.52M |
| SCG Commercial Mortgage Trust | 0.12% | $3.51M |
| Corebridge Global Funding | 0.12% | $3.50M |
| Fhlmc | 0.12% | $3.50M |
| Comcast Corp. | 0.12% | $3.47M |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $3.44M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $3.40M |
| Fhlmc | 0.12% | $3.40M |
| TransCanada PipeLines Ltd. | 0.12% | $3.39M |
| Federative Republic of Brazil | 0.12% | $3.38M |
| Burlington Northern Santa Fe LLC | 0.12% | $3.38M |
| Jefferson Capital Holdings LLC | 0.12% | $3.37M |
| FHLMC Pool | 0.12% | $3.36M |
| Amphenol Corp. | 0.12% | $3.34M |
| Enel Finance International NV | 0.12% | $3.32M |
| Essex Portfolio LP | 0.11% | $3.25M |
| Banco Santander SA | 0.11% | $3.26M |
| Avolon Holdings Funding Ltd. | 0.11% | $3.25M |
| American Electric Power Co., Inc. | 0.11% | $3.25M |
| FHLMC Pool | 0.11% | $3.24M |
| Fnma | 0.11% | $3.23M |
| Kraft Heinz Foods Co. | 0.11% | $3.22M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $3.20M |
| Virginia Electric and Power Co. | 0.11% | $3.20M |
| GS Mortgage Securities Trust | 0.11% | $3.19M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $3.19M |
| Fnma | 0.11% | $3.18M |
| Gnma | 0.11% | $3.17M |
| Oaktree CLO Ltd. | 0.11% | $3.15M |
| BRAVO Residential Funding Trust | 0.11% | $3.14M |
| Paraguay Government International Bond | 0.11% | $3.13M |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $3.13M |
| BBCMS Mortgage Trust | 0.11% | $3.10M |
| Fnma | 0.11% | $3.10M |
| Oracle Corp. | 0.11% | $3.08M |
| Oriental Republic of Uruguay | 0.11% | $3.07M |
| Jane Street Group / JSG Finance, Inc. | 0.11% | $3.07M |
| Williams Cos., Inc. (The) | 0.11% | $3.05M |
| CFCRE Commercial Mortgage Trust | 0.11% | $3.04M |
| COMM Mortgage Trust | 0.11% | $3.02M |
| FNMA or FHLMC | 0.11% | $3.02M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10% | $2.98M |
| Citigroup Commercial Mortgage Trust | 0.10% | $2.97M |
| CVS Health Corp. | 0.10% | $2.97M |
| COMM Mortgage Trust | 0.10% | $2.96M |
| Directv Financing LLC | 0.10% | $2.96M |
| BBCMS Mortgage Trust | 0.10% | $2.95M |
| FHLMC Pool | 0.10% | $2.95M |
| Dollar Tree, Inc. | 0.10% | $2.95M |
| JPMBB Commercial Mortgage Securities Trust | 0.10% | $2.93M |
| FHLMC Pool | 0.10% | $2.93M |
| Vegas | 0.10% | $2.92M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $2.92M |
| SS&C Technologies, Inc. | 0.10% | $2.90M |
| Constellation Renewables LLC | 0.10% | $2.90M |
| Raising Cane's Restaurants LLC | 0.10% | $2.90M |
| Genesee & Wyoming, Inc. | 0.10% | $2.90M |
| CQP Holdco LP | 0.10% | $2.90M |
| Colossus Acquireco LLC | 0.10% | $2.90M |
| Alpha Generation LLC | 0.10% | $2.90M |
| Berkshire Hathaway Energy Co. | 0.10% | $2.89M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $2.89M |
| AbbVie, Inc. | 0.10% | $2.89M |
| COMM Mortgage Trust | 0.10% | $2.89M |
| GS Mortgage Securities Corp. Trust | 0.10% | $2.88M |
| TKO Worldwide Holdings LLC | 0.10% | $2.87M |
| Vertiv Holdings Co. | 0.10% | $2.87M |
| Gnma | 0.10% | $2.86M |
| Gnma | 0.10% | $2.86M |
| BANK5 Trust | 0.10% | $2.86M |
| Gnma | 0.10% | $2.85M |
| Athene Global Funding | 0.10% | $2.85M |
| Gnma | 0.10% | $2.85M |
| Gnma | 0.10% | $2.85M |
| Venture Global Calcasieu Pass LLC | 0.10% | $2.84M |
| 1011778 Bc Ulc | 0.10% | $2.83M |
| Jane Street Group LLC | 0.10% | $2.82M |
| Five Corners Funding Trust II | 0.10% | $2.80M |
| Nexstar Media, Inc. | 0.10% | $2.80M |
| T-Mobile USA, Inc. | 0.10% | $2.77M |
| Public Service Enterprise Group, Inc. | 0.10% | $2.75M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.10% | $2.74M |
| Citigroup Capital XIII | 0.10% | $2.73M |
| Duke Energy Corp. | 0.09% | $2.68M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.09% | $2.67M |
| Republic of Guatemala | 0.09% | $2.67M |
| Fnma | 0.09% | $2.65M |
| Mill City Mortgage Loan Trust | 0.09% | $2.65M |
| FHLMC Pool | 0.09% | $2.64M |
| Arthur J Gallagher & Co. | 0.09% | $2.63M |
| Petronas Capital Ltd. | 0.09% | $2.63M |
| Fnma | 0.09% | $2.63M |
| F&G Annuities & Life, Inc. | 0.09% | $2.63M |
| FHLMC Pool | 0.09% | $2.63M |
| Fnma | 0.09% | $2.62M |
| Republic of Cote d'Ivoire | 0.09% | $2.61M |
| Republic of the Philippines | 0.09% | $2.61M |
| XPO, Inc. | 0.09% | $2.61M |
| Republic of Peru | 0.09% | $2.58M |
| GS Mortgage-Backed Securities Trust | 0.09% | $2.56M |
| Prologis Targeted US Logistics Fund LP | 0.09% | $2.55M |
| ConocoPhillips Co. | 0.09% | $2.55M |
| Alexandria Real Estate Equities, Inc. | 0.09% | $2.53M |
| Romania | 0.09% | $2.53M |
| Neuberger Berman Loan Advisers CLO 50 Ltd. | 0.09% | $2.52M |
| ABN AMRO Bank NV | 0.09% | $2.52M |
| Morgan Stanley | 0.09% | $2.51M |
| Bellemeade Re Ltd. | 0.09% | $2.51M |
| CHS/Community Health Systems, Inc. | 0.09% | $2.48M |
| CHS/Community Health Systems, Inc. | 0.09% | $2.47M |
| BBCMS Mortgage Trust | 0.09% | $2.45M |
| Novelis Corp. | 0.09% | $2.44M |
| Benchmark Mortgage Trust | 0.08% | $2.42M |
| Howmet Aerospace, Inc. | 0.08% | $2.42M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $2.41M |
| Howmet Aerospace, Inc. | 0.08% | $2.40M |
| Bombardier, Inc. | 0.08% | $2.37M |
| Glencore Funding LLC | 0.08% | $2.36M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.08% | $2.33M |
| Banque Federative du Credit Mutuel SA | 0.08% | $2.32M |
| BRAVO Residential Funding Trust | 0.08% | $2.32M |
| BP Capital Markets America, Inc. | 0.08% | $2.32M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.08% | $2.31M |
| Symphony CLO XXIII Ltd. | 0.08% | $2.31M |
| Anglo American Capital plc | 0.08% | $2.31M |
| Froneri International Ltd. | 0.08% | $2.31M |
| Benchmark Mortgage Trust | 0.08% | $2.31M |
| Starbucks Corp. | 0.08% | $2.30M |
| GS Mortgage-Backed Securities Trust | 0.08% | $2.29M |
| Lockton, Inc. | 0.08% | $2.28M |
| Republic of Indonesia | 0.08% | $2.28M |
| OBX Trust | 0.08% | $2.26M |
| Tapestry, Inc. | 0.08% | $2.26M |
| Morgan Stanley Capital I Trust | 0.08% | $2.24M |
| Bank | 0.08% | $2.24M |
| Chase Home Lending Mortgage Trust | 0.08% | $2.23M |
| Viper Energy Partners LLC | 0.08% | $2.23M |
| Flutter Financing BV | 0.08% | $2.23M |
| Republic of Costa Rica | 0.08% | $2.22M |
| OBX Trust | 0.08% | $2.21M |
| Republic of Kazakhstan | 0.08% | $2.21M |
| J.P. Morgan Mortgage Trust | 0.08% | $2.19M |
| Serbia International Bond | 0.08% | $2.19M |
| Fhlmc | 0.08% | $2.18M |
| Honeywell Aerospace, Inc. | 0.08% | $2.18M |
| Vistra Operations Co. LLC | 0.08% | $2.18M |
| CGMS Commercial Mortgage Trust | 0.08% | $2.18M |
| Fhlmc | 0.08% | $2.17M |
| Olit | 0.08% | $2.17M |
| Electricite de France SA | 0.08% | $2.15M |
| Connect Finco SARL / Connect US Finco LLC | 0.07% | $2.11M |
| Imperial Fund Mortgage Trust | 0.07% | $2.10M |
| Weatherford International Ltd. | 0.07% | $2.08M |
| Mineral Resources Ltd. | 0.07% | $2.08M |
| Benin Government International Bond | 0.07% | $2.07M |
| Wrangler Holdco Corp. | 0.07% | $2.06M |
| Axon Enterprise, Inc. | 0.07% | $2.05M |
| Foundry JV Holdco LLC | 0.07% | $2.05M |
| Wayfair LLC | 0.07% | $2.05M |
| Seagate Data Storage Technology Pte. Ltd. | 0.07% | $2.04M |
| Waste Pro USA, Inc. | 0.07% | $2.04M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07% | $2.04M |
| IQVIA, Inc. | 0.07% | $2.04M |
| Terex Corp. | 0.07% | $2.03M |
| Sequoia Mortgage Trust | 0.07% | $2.03M |
| Clearway Energy Operating LLC | 0.07% | $2.03M |
| Waste Connections, Inc. | 0.07% | $2.03M |
| Southern Co. Gas Capital Corp. | 0.07% | $2.03M |
| ESAB Corp. | 0.07% | $2.03M |
| Comision Federal de Electricidad | 0.07% | $2.03M |
| Energy Transfer LP | 0.07% | $2.02M |
| Genmab A/S / Genmab Finance LLC | 0.07% | $2.01M |
| JPMorgan Chase & Co. | 0.07% | $2.01M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.07% | $2.01M |
| Forvia SE | 0.07% | $2.01M |
| NRG Energy, Inc. | 0.07% | $1.99M |
| FIGRE Trust | 0.07% | $1.99M |
| Duke Energy Corp. | 0.07% | $1.97M |
| Amazon.com, Inc. | 0.07% | $1.97M |
| Benchmark Mortgage Trust | 0.07% | $1.96M |
| BX Trust | 0.07% | $1.96M |
| US Foods, Inc. | 0.07% | $1.96M |
| Hungary | 0.07% | $1.95M |
| Element Solutions, Inc. | 0.07% | $1.95M |
| Chase Home Lending Mortgage Trust | 0.07% | $1.95M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $1.95M |
| TTM Technologies, Inc. | 0.07% | $1.94M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.07% | $1.93M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $1.93M |
| Enterprise Products Operating LLC | 0.07% | $1.93M |
| Novartis Capital Corp. | 0.07% | $1.92M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.07% | $1.92M |
| BRAVO Residential Funding Trust | 0.07% | $1.92M |
| Leeward Renewable Energy Operations LLC | 0.07% | $1.91M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.07% | $1.90M |
| Marble Point CLO XV Ltd. | 0.07% | $1.90M |
| Gnma | 0.07% | $1.89M |
| Fhlmc | 0.07% | $1.88M |
| Fnma | 0.07% | $1.87M |
| Venture Global Calcasieu Pass LLC | 0.07% | $1.87M |
| OAK-Eagle Acquireco, Inc. | 0.07% | $1.87M |
| BAT Capital Corp. | 0.07% | $1.86M |
| J.P. Morgan Mortgage Trust | 0.07% | $1.86M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.07% | $1.86M |
| AptarGroup, Inc. | 0.06% | $1.85M |
| Republic of Bulgaria | 0.06% | $1.84M |
| Transocean International Ltd. | 0.06% | $1.83M |
| Opal Bidco SAS | 0.06% | $1.83M |
| HOMES Trust | 0.06% | $1.83M |
| Power Finance Corp. Ltd. | 0.06% | $1.83M |
| Carnival Corp. | 0.06% | $1.83M |
| Transcontinental Gas Pipe Line Co. LLC | 0.06% | $1.82M |
| Republic of Angola | 0.06% | $1.82M |
| Republic of Chile | 0.06% | $1.80M |
| Citigroup Commercial Mortgage Trust | 0.06% | $1.79M |
| United Mexican States | 0.06% | $1.79M |
| Marriott International, Inc. | 0.06% | $1.77M |
| Morgan Stanley | 0.06% | $1.76M |
| Federal Republic of Nigeria | 0.06% | $1.77M |
| Amazon.com, Inc. | 0.06% | $1.76M |
| Fnma | 0.06% | $1.76M |
| Cheniere Energy, Inc. | 0.06% | $1.75M |
| Pertamina Hulu Energi PT | 0.06% | $1.75M |
| Dominican Republic | 0.06% | $1.75M |
| Commercial Metals Co. | 0.06% | $1.74M |
| Republic of South Africa | 0.06% | $1.75M |
| Morgan Stanley | 0.06% | $1.74M |
| Dominican Republic | 0.06% | $1.74M |
| Republic of Uzbekistan International Bond | 0.06% | $1.74M |
| Sound Point CLO XXII Ltd. | 0.06% | $1.73M |
| Morgan Stanley | 0.06% | $1.73M |
| Republic of El Salvador | 0.06% | $1.73M |
| Bank Gospodarstwa Krajowego | 0.06% | $1.72M |
| Romania | 0.06% | $1.71M |
| FIGRE Trust | 0.06% | $1.71M |
| Beignet Investor LLC | 0.06% | $1.71M |
| Stonepeak Nile Parent LLC | 0.06% | $1.70M |
| APi Group DE, Inc. | 0.06% | $1.70M |
| Republic of Colombia | 0.06% | $1.70M |
| Fhlmc | 0.06% | $1.69M |
| Cheniere Energy, Inc. | 0.06% | $1.69M |
| FIGRE Trust | 0.06% | $1.69M |
| United Airlines, Inc. | 0.06% | $1.69M |
| Corp. Nacional del Cobre de Chile | 0.06% | $1.69M |
| Owens-Brockway Glass Container, Inc. | 0.06% | $1.69M |
| Prime Security Services Borrower LLC | 0.06% | $1.68M |
| Fhlmc | 0.06% | $1.68M |
| DTE Electric Co. | 0.06% | $1.67M |
| Rand Parent LLC | 0.06% | $1.66M |
| AS Mileage Plan IP Ltd. | 0.06% | $1.65M |
| BioMarin Pharmaceutical | 0.06% | $1.65M |
| Verizon Communications, Inc. | 0.06% | $1.64M |
FTRRX overview: performance, fees, allocation and SEC filings