FIABX Holdings Information

FIABX is a mutual fund with a total of 918 individual holdings.

Total Holdings

918

Top 10 Percentage

29.86%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

205.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.56%	15,376,017
2	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	2.61%	4,183,000
3	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.60%	4,264,000
4	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	2.51%	3,900,000
5	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	2.43%	4,925,000
6	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.12%	3,810,000
7	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	2.12%	3,503,000
8	T.4 05.31.30	UST NOTES 4% 05/31/2030	2.12%	3,360,000
9	T.4.125 11.30.31	UST NOTES 4.125% 11/30/2031	1.95%	3,100,000
10	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.85%	3,014,000
11	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.80%	2,888,000
12	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.60%	3,250,000
13	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.46%	2,270,000
14	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.34%	2,314,000
15	T.4 07.31.29	UST NOTES 4% 07/31/2029	1.31%	2,080,000
16	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.28%	2,030,000
17	T.4.125 02.29.32	UST NOTES 4.125% 02/29/2032	1.27%	2,010,000
18	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.24%	2,010,000
19	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.15%	1,823,000
20	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	1.12%	1,775,000
21	T.4 06.30.32	UST NOTES 4% 06/30/2032	1.10%	1,760,000
22	T.4.875 10.31.28	UST NOTES 4.875% 10/31/2028	1.03%	1,600,000
23	T.4 07.31.32	UST NOTES 4% 07/31/2032	0.98%	1,575,000
24	FNCL.4 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 09/01/2055 #TBA	0.91%	1,575,000
25	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.91%	1,474,000

Showing 25 of 918 holdings

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As of Aug 31, 2025