FBKWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.92%	1,169,860,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.65%	1,032,222,945
3	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.01%	831,000,000
4	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.81%	756,200,000
5	T.4 01.31.31	UST NOTES 4% 01/31/2031	1.54%	600,000,000
6	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	1.35%	678,350,000
7	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.33%	511,765,000
8	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.27%	555,423,000
9	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.05%	466,647,000
10	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.03%	405,500,000
11	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA	1.01%	491,325,000
12	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.96%	385,920,000
13	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.95%	462,205,000
14	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.95%	368,000,000
15	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	0.95%	473,700,000
16	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.91%	353,100,000
17	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.91%	360,840,000
18	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA	0.91%	354,775,000
19	G2SF.5.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2055 #TBA	0.90%	354,775,000
20	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.87%	372,411,000
21	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.87%	344,000,000
22	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.86%	375,900,000
23	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA	0.84%	322,800,000
24	G2SF.6 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA	0.84%	322,800,000
25	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.78%	302,457,000

As of May 31, 2025

Showing 25 of 6992

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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%
Consumer Staples	0.01%
Health Care	0.01%
Industrials	0.01%
Materials	-
Communication Services	-

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%
Israel	0.02%
Belgium	0.02%
Switzerland	0.01%
Ireland	0.01%
Portugal	0.01%
Norway	0.01%
Thailand	0.01%
Sweden	0.01%
Spain	0.01%