FBKWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.88%	1,169,860,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.73%	1,095,543,061
3	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	1.99%	1,005,550,000
4	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	1.99%	831,000,000
5	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.77%	705,970,000
6	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.76%	756,200,000
7	T.4 01.31.31	UST NOTES 4% 01/31/2031	1.51%	600,000,000
8	G2SF.2 9.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA	1.34%	656,025,000
9	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	1.32%	519,275,000
10	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.32%	511,765,000
11	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.24%	555,423,000
12	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.21%	611,200,000
13	G2SF.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 09/01/2055 #TBA	1.10%	444,200,000
14	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.02%	466,647,000
15	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.02%	405,500,000
16	G2SF.5.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 09/01/2055 #TBA	0.98%	389,550,000
17	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	0.97%	399,300,000
18	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.94%	385,920,000
19	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.93%	368,000,000
20	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.92%	462,205,000
21	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.90%	353,100,000
22	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.86%	372,411,000
23	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.86%	345,481,000
24	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.85%	344,000,000
25	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.77%	302,457,000

Showing 25 of 6993 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.84%
Cash	0.93%
Not Classified	0.23%
Stocks	0.09%
Other	-0.09%

Sector Breakdown

Sector	% Weight
Other	99.66%
Energy	0.11%
Consumer Discretionary	0.08%
Technology	0.06%
Utilities	0.04%
Financials	0.02%
Industrials	0.01%
Consumer Staples	0.01%
Health Care	0.01%
Communication Services	-
Materials	-

Country Breakdown

Sector	% Weight
United States	96.48%
XS	1.65%
Other	0.83%
XA	0.61%
France	0.16%
Germany	0.13%
United Kingdom	0.03%
Belgium	0.02%
Israel	0.02%
Portugal	0.01%
Spain	0.01%
Ireland	0.01%
Sweden	0.01%
Norway	0.01%
Thailand	0.01%
Switzerland	0.01%