FIALX Holdings Information

FIALX is a mutual fund with a total of 736 individual holdings.

Total Holdings

736

Top 10 Percentage

28.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

59.23M

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	10.84%	6,303,595
2	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.43%	1,445,000
3	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	2.12%	1,950,000
4	T.4 11.15.35	UST NOTES 4% 11/15/2035	2.12%	1,226,000
5	T.3.625 12.31.30	UST NOTES 3.625% 12/31/2030	2.07%	1,200,000
6	T.3.875 12.31.32	UST NOTES 3.875% 12/31/2032	2.07%	1,191,000
7	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.87%	1,063,000
8	T.3.75 12.31.30	UST NOTES 3.75% 12/31/2030	1.63%	940,000
9	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.63%	913,000
10	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.58%	916,000
11	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.56%	891,000
12	T.4.625 11.15.55	UNITED STATES TREASURY BOND 4.625% 11/15/2055	1.52%	886,000
13	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2056 #TBA	1.46%	1,025,000
14	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2056 #TBA	1.45%	825,000
15	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	1.38%	785,000
16	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.14%	663,000
17	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.10%	626,000
18	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.08%	611,000
19	T.4 07.31.32	UST NOTES 4% 07/31/2032	1.07%	611,000
20	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.05%	580,000
21	T.4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	1.05%	611,000
22	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2056 #TBA	1.04%	700,000
23	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.04%	645,000
24	T.4.75 08.15.55	UNITED STATES TREASURY BOND 4.75% 08/15/2055	0.99%	565,000
25	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.98%	571,000

Showing 25 of 736 holdings

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As of Feb 28, 2026