FFXSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.5 03.31.27	United States Treasury Notes 0.025%	9.27%	15,200,000
2	T.4.125 10.31.26	United States Treasury Notes 0.04125%	7.47%	11,930,000
3	n/a	Fidelity Cash Central Fund	6.97%	11,138,159
4	T.4.875 10.31.28	United States Treasury Notes 0.04875%	6.85%	10,612,000
5	T.3.5 09.30.29	United States Treasury Notes 0.035%	6.84%	11,130,000
6	T.3.875 12.31.27	United States Treasury Notes 0.03875%	6.56%	10,479,000
7	T.4.125 02.15.27	United States Treasury Notes 0.04125%	5.11%	8,140,000
8	T.1.25 12.31.26	United States Treasury Notes 0.0125%	4.27%	7,119,000
9	T.4.125 10.31.27	United States Treasury Notes 0.04125%	4.09%	6,500,000
10	T.2.75 07.31.27	United States Treasury Notes 0.0275%	3.86%	6,310,000
11	T.4.25 06.30.29	United States Treasury Notes 0.0425%	3.44%	5,430,000
12	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	2.91%	4,727,705
13	T.0.75 08.31.26	United States Treasury Notes 0.0075%	2.74%	4,567,000
14	T.3.875 11.30.27	United States Treasury Notes 0.03875%	2.57%	4,110,000
15	T.4 02.29.28	United States Treasury Notes 0.04%	1.97%	3,140,000
16	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 0.02525%	1.83%	3,000,000
17	T.3.875 03.15.28	United States Treasury Notes 0.03875%	1.60%	2,550,000
18	T.3.625 05.31.28	United States Treasury Notes 0.03625%	1.49%	2,400,000
19	T.4 10.31.29	United States Treasury Notes 0.04%	1.46%	2,320,000
20	T.3.625 03.31.28	United States Treasury Notes 0.03625%	1.40%	2,250,000
21	FHMS.K052 A2	Federal Home Loan Mortgage Corp. 0.03151%	1.31%	2,114,958
22	T.4.625 02.15.35	United States Treasury Notes 0.04625%	0.99%	1,560,000
23	T.4.375 11.30.30	United States Treasury Notes 0.04375%	0.99%	1,549,000
24	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 0.033%	0.92%	1,500,000
25	T.4.125 03.31.32	United States Treasury Notes 0.04125%	0.91%	1,460,000

As of May 31, 2025

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Asset Class	% Weight
Bond	92.51%
Cash	8.36%
Other	-0.88%

Sector	% Weight
United States	94.13%
Other	5.87%