FIAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.71%	3,195,151
2	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.91%	1,445,000
3	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	2.45%	1,950,000
4	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	2.24%	1,063,000
5	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	2.17%	1,300,000
6	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.97%	913,000
7	T.3.75 12.31.30	UST NOTES 3.75% 12/31/2030	1.97%	940,000
8	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.89%	916,000
9	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.88%	891,000
10	T.4 05.31.30	UST NOTES 4% 05/31/2030	1.66%	778,000
11	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.50%	900,000
12	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.38%	663,000
13	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.30%	611,000
14	T.4 07.31.32	UST NOTES 4% 07/31/2032	1.29%	611,000
15	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.28%	626,000
16	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.26%	580,000
17	T.3.375 08.15.42	UNITED STATES TREASURY BOND 3.375% 08/15/2042	1.23%	700,000
18	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.21%	645,000
19	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.15%	546,000
20	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.14%	571,000
21	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	1.07%	500,000
22	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.04%	531,000
23	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	1.04%	500,000
24	SYMP.2021-26A AR	SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A	0.90%	430,212
25	FNCL.2.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 09/01/2055 #TBA	0.78%	450,000

Showing 25 of 698 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.98%
Not Classified	0.51%
Cash	0.51%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.97%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	96.83%
XS	2.07%
Belgium	0.29%
France	0.27%
Germany	0.24%
United Kingdom	0.18%
Other	0.12%