FFNYX Holdings Information

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

Total Holdings

Top 10 Percentage

51.05%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

628.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	5.98%	31,235,000
2	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	5.81%	29,341,000
3	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	5.77%	26,919,000
4	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	5.56%	26,403,000
5	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	5.03%	21,583,000
6	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	4.99%	19,801,000
7	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	4.86%	24,153,000
8	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	4.50%	21,732,000
9	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.32%	18,628,000
10	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	4.23%	19,081,000
11	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	4.23%	17,194,000
12	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	4.21%	18,601,000
13	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	4.19%	20,043,000
14	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	3.96%	17,038,000
15	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.69%	14,152,000
16	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	3.69%	14,379,000
17	TII.0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	3.69%	13,829,000
18	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	3.20%	12,866,000
19	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.19%	13,410,000
20	TII.1.25 04.15.31	UST NOTES - USTN TII 1.25% 04/15/2031	2.99%	15,762,000
21	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.89%	9,153,000
22	TII.3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.40%	5,896,000
23	TII.2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	2.09%	6,944,000
24	TII.1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	2.02%	6,672,000
25	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	1.41%	3,485,000

Showing 25 of 26 holdings

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As of Jun 30, 2026