FFXSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.84%	0
2	T 2.5 03.31.27	United States Treasury Notes 2.5%	7.46%	15,200,000
3	n/a	Fidelity Cash Central Fund	6.52%	12,883,708
4	T 4.125 10.31.26	United States Treasury Notes 4.125%	6.04%	11,930,000
5	T 4.875 10.31.28	United States Treasury Notes 4.875%	5.53%	10,612,000
6	T 3.5 09.30.29	United States Treasury Notes 3.5%	5.51%	11,130,000
7	T 3.875 12.31.27	United States Treasury Notes 3.875%	5.29%	10,479,000
8	T 4.875 04.30.26	United States Treasury Notes 4.875%	5.10%	10,000,000
9	T 4.125 02.15.27	United States Treasury Notes 4.125%	4.13%	8,140,000
10	T 1.25 12.31.26	United States Treasury Notes 1.25%	3.43%	7,119,000
11	T 0.75 08.31.26	United States Treasury Notes 0.75%	3.35%	6,957,000
12	T 4.125 10.31.27	United States Treasury Notes 4.125%	3.30%	6,500,000
13	T 2.75 07.31.27	United States Treasury Notes 2.75%	3.10%	6,310,000
14	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.77%	5,430,000
15	T 3.875 01.15.26	United States Treasury Notes 3.875%	2.08%	4,120,000
16	T 3.875 11.30.27	United States Treasury Notes 3.875%	2.07%	4,110,000
17	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.284%	2.05%	4,080,563
18	FHMS K739 A2	Federal Home Loan Mortgage Corp. 1.336%	1.66%	3,500,000
19	T 4 02.29.28	United States Treasury Notes 4%	1.59%	3,140,000
20	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.25%	2,440,000
21	FREMF 2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	1.20%	2,400,000
22	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.20%	2,400,000
23	T 4 10.31.29	United States Treasury Notes 4%	1.17%	2,320,000
24	T 3.625 03.31.28	United States Treasury Notes 3.625%	1.13%	2,250,000
25	FHMS K052 A2	Federal Home Loan Mortgage Corp. 3.151%	1.08%	2,146,538
26	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.05%	2,060,000
27	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.04%	2,050,000
28	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.80%	1,549,000
29	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.73%	1,430,000
30	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.64%	1,280,000
31	T 4 07.31.29	United States Treasury Notes 4%	0.63%	1,240,000
32	n/a	Federal Home Loan Mortgage Corp. 2.995%	0.62%	1,239,855
33	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87426%	0.61%	1,199,714
34	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.60%	1,226,000
35	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.59%	1,200,000
36	FHMS K055 A2	Federal Home Loan Mortgage Corp. 2.673%	0.59%	1,186,359
37	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.55%	1,144,000
38	FHMS K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.54%	1,093,219
39	T 4 01.15.27	United States Treasury Notes 4%	0.53%	1,050,000
40	FHMS K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.51%	1,019,701
41	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.49%	1,000,000
42	FHMS K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	0.47%	940,483
43	n/a	Federal National Mortgage Association 2%	0.47%	1,057,939
44	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.46%	939,000
45	FHMS K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.45%	900,000
46	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.40%	783,859
47	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.39%	800,000
48	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	0.34%	680,000
49	FHMS K735 A2	Federal Home Loan Mortgage Corp. 2.862%	0.29%	576,976
50	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.27%	530,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	90.99%
Cash	16.30%
Other	-7.29%

Sector	% Weight
United States	94.13%
Other	5.87%