FIFZX Holdings Information

FIFZX is a mutual fund with a total of 10118 individual holdings.

Total Holdings

10118

Top 10 Percentage

9.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

34.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.36%	482,500,000
2	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.13%	395,900,000
3	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.09%	373,660,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.06%	381,665,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.03%	363,800,000
6	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.86%	300,090,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.84%	317,270,000
8	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.78%	271,600,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.69%	258,850,000
10	T.5 05.15.45	United States Treasury Bonds 5%	0.65%	231,880,000
11	T.4 04.30.32	United States Treasury Notes 4%	0.65%	230,000,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.63%	238,719,800
13	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.57%	201,960,000
14	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.56%	197,040,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.56%	226,017,000
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.55%	195,900,000
17	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.50%	176,050,000
18	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.50%	171,900,000
19	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.49%	183,300,000
20	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.48%	170,070,000
21	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.48%	168,800,000
22	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.47%	167,850,000
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.47%	163,500,000
24	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.47%	164,750,000
25	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.44%	194,764,202

Showing 25 of 10118 holdings

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As of Jul 31, 2026