FIABX Holdings Information

FIABX is a mutual fund with a total of 968 individual holdings.

Total Holdings

968

Top 10 Percentage

29.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

245.41M

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	11.62%	26,095,424
2	T.3.75 11.30.32	UST NOTES 3.75% 11/30/2032	3.71%	8,300,000
3	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.91%	4,183,000
4	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.90%	4,264,000
5	T.4 01.31.33	UST NOTES 4% 01/31/2033	1.89%	4,180,000
6	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.82%	3,900,000
7	T.4 11.15.35	UST NOTES 4% 11/15/2035	1.73%	3,880,000
8	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	1.70%	3,721,000
9	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.59%	3,810,000
10	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.59%	3,503,000
11	T.4 05.31.30	UST NOTES 4% 05/31/2030	1.53%	3,360,000
12	T.4.625 11.15.55	UNITED STATES TREASURY BOND 4.625% 11/15/2055	1.49%	3,343,000
13	T.3.5 11.30.30	UST NOTES 3.5% 11/30/2030	1.47%	3,300,000
14	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2056 #TBA	1.36%	3,675,000
15	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.34%	3,014,000
16	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.31%	2,888,000
17	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	1.30%	2,868,000
18	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2056 #TBA	1.23%	2,725,000
19	T.3.875 09.30.32	UST NOTES 3.875% 09/30/2032	1.18%	2,620,000
20	T.3.625 12.31.30	UST NOTES 3.625% 12/31/2030	1.16%	2,600,000
21	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.07%	2,270,000
22	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.01%	2,314,000
23	T.3.75 01.31.31	UST NOTES 3.75% 01/31/2031	0.96%	2,130,000
24	T.4 07.31.29	UST NOTES 4% 07/31/2029	0.94%	2,080,000
25	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	0.93%	2,030,000

Showing 25 of 968 holdings

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As of Feb 28, 2026