FTRB Top Holdings & Constituents
FTRB, offered by Federated, holds 477 reported positions across $467.5M in assets. Its largest holdings are Federated Core Trust - Federated Mortgage Core Portfolio (9.78%), iShares MBS ETF (MBB) (7.21%), and Federated Core Trust III - Federated Project and Trade Finance Core Fund (6.67%). The 5 biggest positions account for 32.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Federated Core Trust - Federated Mortgage Core Portfolio | 9.78% | $45.71M |
MBB iShares MBS ETF | 7.21% | $33.73M |
— Federated Core Trust III - Federated Project and Trade Finance Core Fund | 6.67% | $31.17M |
VMBS Vanguard Mortgage-Backed Securities ETF | 5.68% | $26.54M |
— United States Treasury | 2.99% | $13.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.