FEPAX Holdings Information

FEPAX is a mutual fund with a total of 5265 individual holdings.

Total Holdings

5265

Top 10 Percentage

27.70%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

41.90B

Forward PE Ratio

2.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Investments Directly Held	10.82%	n/a
2	T.3.625 09.30.31	United States Treasury Notes 0.03625%	2.66%	1,167,860,000
3	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.52%	1,101,453,000
4	n/a	Fidelity Cash Central Fund	2.18%	929,872,132
5	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.06%	893,200,000
6	T.3.375 05.15.33	United States Treasury Notes 0.03375%	1.84%	831,000,000
7	T.4.5 11.15.54	United States Treasury Bonds 0.045%	1.65%	756,200,000
8	T.4 01.31.31	United States Treasury Notes 0.04%	1.39%	600,000,000
9	T.3.625 08.31.30	United States Treasury Notes 0.03625%	1.36%	594,800,000
10	T.4 01.31.33	United States Treasury Notes 0.04%	1.22%	531,000,000
11	T.4.5 11.15.33	United States Treasury Notes 0.045%	1.21%	511,765,000
12	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.16%	555,423,000
13	T.3.75 11.30.32	United States Treasury Notes 0.0375%	1.14%	500,000,000
14	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	0.95%	466,647,000
15	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	0.91%	399,300,000
16	T.4 11.15.35	United States Treasury Notes 0.04%	0.89%	393,100,000
17	T.4 02.15.34	United States Treasury Notes 0.04%	0.89%	387,566,000
18	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.87%	384,100,000
19	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.87%	462,205,000
20	T.4.25 06.30.31	United States Treasury Notes 0.0425%	0.82%	350,000,000
21	FNCL.2 8.13	Federal National Mortgage Association 0.02%	0.81%	434,075,000
22	T.3.75 08.31.31	United States Treasury Notes 0.0375%	0.77%	335,500,000
23	T.4.125 03.31.31	United States Treasury Notes 0.04125%	0.71%	302,457,000
24	T.3.875 12.31.32	United States Treasury Notes 0.03875%	0.69%	302,500,000
25	T.2 08.15.51	United States Treasury Bonds 0.02%	0.69%	516,247,000

Showing 25 of 5265 holdings

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As of Jun 30, 2026