FIFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 0.0375%	1.25%	382,900,000
2	T.3.875 06.15.28	United States Treasury Notes 0.03875%	0.89%	271,600,000
3	T.5 05.15.45	United States Treasury Bonds 0.05%	0.78%	231,880,000
4	T.4 04.30.32	United States Treasury Notes 0.04%	0.75%	230,000,000
5	T.4.25 05.15.35	United States Treasury Notes 0.0425%	0.75%	227,960,000
6	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.72%	238,719,800
7	T.4.25 01.15.28	United States Treasury Notes 0.0425%	0.69%	209,100,000
8	T.4 05.31.30	United States Treasury Notes 0.04%	0.69%	208,400,000
9	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.68%	226,017,000
10	T.4.125 10.31.31	United States Treasury Notes 0.04125%	0.65%	197,040,000
11	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	0.60%	183,300,000
12	T.3.375 08.15.42	United States Treasury Bonds 0.03375%	0.59%	213,700,000
13	T.4.125 11.15.27	United States Treasury Notes 0.04125%	0.59%	178,200,000
14	T.4.375 11.30.30	United States Treasury Notes 0.04375%	0.58%	171,900,000
15	T.3.625 08.15.28	United States Treasury Notes 0.03625%	0.55%	168,800,000
16	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.55%	206,789,181
17	T.3.75 06.30.30	United States Treasury Notes 0.0375%	0.55%	167,850,000
18	T.4.25 02.28.31	United States Treasury Notes 0.0425%	0.54%	163,500,000
19	T.3.875 10.15.27	United States Treasury Notes 0.03875%	0.54%	166,080,000
20	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.53%	197,700,000
21	T.1.125 10.31.26	United States Treasury Notes 0.01125%	0.53%	167,200,000
22	T.4.125 10.31.27	United States Treasury Notes 0.04125%	0.51%	153,700,000
23	T.4 07.31.32	United States Treasury Notes 0.04%	0.50%	153,230,000
24	T.4.625 05.31.31	United States Treasury Notes 0.04625%	0.49%	143,700,000
25	T.2.625 07.31.29	United States Treasury Notes 0.02625%	0.49%	155,300,000

Showing 25 of 9616 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.91%
Cash	1.09%
Not Classified	0.00%

Sector	% Weight
United States	99.65%
Other	0.33%
XS	0.02%