FIFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.28%	382,900,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.91%	271,600,000
3	T.5 05.15.45	United States Treasury Bonds 5%	0.78%	231,880,000
4	T.4 04.30.32	United States Treasury Notes 4%	0.77%	230,000,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	227,960,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	238,719,800
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.71%	209,100,000
8	T.4 05.31.30	United States Treasury Notes 4%	0.70%	208,400,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.67%	226,017,000
10	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.67%	197,040,000
11	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.63%	189,500,000
12	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.60%	178,200,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.59%	183,300,000
14	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.59%	213,700,000
15	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.59%	171,900,000
16	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.56%	167,850,000
17	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.56%	163,500,000
18	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.56%	208,053,780
19	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.54%	167,200,000
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.53%	197,700,000
21	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.52%	153,700,000
22	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.50%	143,700,000
23	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.50%	155,300,000
24	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.48%	145,800,000
25	T.4 02.15.34	United States Treasury Notes 4%	0.46%	139,400,000

Showing 25 of 9462 holdings

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As of Aug 31, 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%