FIABX Holdings Information

FIABX is a mutual fund with a total of 1025 individual holdings.

Total Holdings

1025

Top 10 Percentage

32.47%

Asset Class

Fixed Income

Fund Category

Core Plus Bond

Assets

258.90M

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	11.41%	27,809,353
2	T.4.125 02.15.36	UST NOTES 4.125% 02/15/2036	4.78%	11,952,000
3	T.3.75 11.30.32	UST NOTES 3.75% 11/30/2032	3.31%	8,300,000
4	T.4 01.31.33	UST NOTES 4% 01/31/2033	2.20%	5,454,000
5	T.4.75 02.15.56	UNITED STATES TREASURY BOND 4.75% 02/15/2056	2.10%	5,300,000
6	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2056 #TBA	1.88%	5,725,000
7	T.3.875 04.30.31	UST NOTES 3.875% 04/30/2031	1.82%	4,500,000
8	T.4.125 04.30.33	UST NOTES 4.125% 04/30/2033	1.80%	4,430,000
9	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.62%	3,900,000
10	T.4 11.15.35	UST NOTES 4% 11/15/2035	1.54%	3,880,000
11	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	1.51%	3,721,000
12	T.4.25 03.31.33	UST NOTES 4.25% 03/31/2033	1.47%	3,600,000
13	T.3.75 02.28.33	UST NOTES 3.75% 02/28/2033	1.42%	3,570,000
14	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.38%	3,810,000
15	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.38%	3,503,000
16	T.4 05.31.30	UST NOTES 4% 05/31/2030	1.37%	3,360,000
17	T.3.5 11.30.30	UST NOTES 3.5% 11/30/2030	1.32%	3,300,000
18	T.4.625 11.15.55	UNITED STATES TREASURY BOND 4.625% 11/15/2055	1.29%	3,343,000
19	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2056 #TBA	1.29%	3,925,000
20	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.20%	3,014,000
21	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.17%	2,888,000
22	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2056 #TBA	1.16%	2,800,000
23	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	1.13%	2,868,000
24	T.3.875 09.30.32	UST NOTES 3.875% 09/30/2032	1.05%	2,620,000
25	T.3.625 12.31.30	UST NOTES 3.625% 12/31/2030	1.04%	2,600,000

Showing 25 of 1025 holdings

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As of May 31, 2026