FFNYX Holdings Information

FFNYX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

50.40%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

521.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	5.75%	33,984,000
2	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	5.58%	33,557,000
3	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	5.31%	30,517,000
4	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	5.24%	32,635,000
5	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	4.94%	26,100,000
6	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	4.89%	27,603,000
7	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	4.83%	26,919,000
8	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	4.73%	26,963,000
9	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	4.65%	25,206,000
10	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.49%	23,253,000
11	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	4.45%	20,807,000
12	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	4.22%	20,278,000
13	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	4.21%	21,583,000
14	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	4.17%	19,801,000
15	TII.0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	4.11%	18,525,000
16	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	4.00%	20,588,000
17	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.99%	20,009,000
18	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.62%	16,652,000
19	TII.0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	3.61%	18,080,000
20	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	3.54%	17,194,000
21	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.42%	9,153,000
22	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	2.40%	7,046,000
23	TII.3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.03%	5,896,000
24	TII.1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	1.26%	4,972,000
25	TII.2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	0.95%	3,744,000

Showing 25 of 26 holdings

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As of Mar 31, 2026