FIAKX Holdings Information

FIAKX is a mutual fund with a total of 776 individual holdings.

Total Holdings

776

Top 10 Percentage

26.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

63.14M

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	7.26%	4,301,448
2	T.4.125 02.15.36	UST NOTES 4.125% 02/15/2036	3.43%	2,082,000
3	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.31%	1,445,000
4	T.4 01.31.33	UST NOTES 4% 01/31/2033	2.24%	1,347,000
5	T.4 11.15.35	UST NOTES 4% 11/15/2035	2.00%	1,226,000
6	T.3.625 12.31.30	UST NOTES 3.625% 12/31/2030	1.98%	1,200,000
7	T.3.875 12.31.32	UST NOTES 3.875% 12/31/2032	1.97%	1,191,000
8	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	1.80%	1,790,000
9	T.3.75 12.31.30	UST NOTES 3.75% 12/31/2030	1.56%	940,000
10	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.56%	913,000
11	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2056 #TBA	1.55%	1,150,000
12	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.50%	916,000
13	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.49%	891,000
14	T.4.625 11.15.55	UNITED STATES TREASURY BOND 4.625% 11/15/2055	1.41%	886,000
15	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	1.31%	785,000
16	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2056 #TBA	1.18%	875,000
17	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.07%	648,000
18	T.4.125 04.30.33	UST NOTES 4.125% 04/30/2033	1.02%	610,000
19	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.02%	626,000
20	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.00%	580,000
21	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2056 #TBA	0.99%	575,000
22	T.4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	0.98%	611,000
23	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	0.96%	645,000
24	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	0.92%	565,000
25	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.91%	546,000

Showing 25 of 776 holdings

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As of May 31, 2026