FIFZX Holdings Information

FIFZX is a mutual fund with a total of 9725 individual holdings.

Total Holdings

9725

Top 10 Percentage

7.51%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

32.12B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.21%	382,900,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.86%	271,600,000
3	T.5 05.15.45	United States Treasury Bonds 5%	0.75%	231,880,000
4	T.4 04.30.32	United States Treasury Notes 4%	0.73%	230,000,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.70%	238,719,800
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.70%	220,150,000
7	T.4 05.31.30	United States Treasury Notes 4%	0.67%	208,400,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.64%	226,017,000
9	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.63%	197,040,000
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.60%	187,100,000
11	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.57%	213,700,000
12	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.57%	178,200,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.57%	183,300,000
14	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.56%	171,900,000
15	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.53%	170,070,000
16	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.53%	168,800,000
17	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.53%	167,850,000
18	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.53%	163,500,000
19	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.52%	203,176,536
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.51%	197,700,000
21	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.49%	153,700,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.49%	153,230,000
23	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.47%	155,300,000
24	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.47%	143,700,000
25	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.46%	145,800,000

Showing 25 of 9725 holdings

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As of Dec 31, 2025