FIIFX Holdings Information

FIIFX is a mutual fund with a total of 486 individual holdings.

Total Holdings

486

Top 10 Percentage

8.20%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

422.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	1.95%	8,195,494
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.39%	5,100,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.67%	2,875,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.67%	2,800,000
5	n/a	10 Year Treasury Note Future Mar 26	0.67%	2,500,000
6	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.63%	2,825,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.62%	2,500,000
8	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.55%	2,500,000
9	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.53%	2,255,000
10	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.53%	2,145,000
11	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.53%	2,120,000
12	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.51%	2,170,000
13	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.51%	2,090,000
14	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.50%	2,125,000
15	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.50%	2,010,000
16	ROP.2 06.30.30	Roper Technologies Inc 2%	0.50%	2,310,000
17	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.49%	2,080,000
18	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.49%	2,000,000
19	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc 5%	0.48%	1,960,000
20	T.2.55 12.01.33	AT&T Inc 2.55%	0.46%	2,280,000
21	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.46%	1,915,000
22	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	1,855,000
23	AEP.2.3 03.01.30	American Electric Power Co, Inc. 2.3%	0.45%	2,050,000
24	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.44%	1,860,000
25	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.44%	2,010,000

Showing 25 of 486 holdings

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As of Dec 31, 2025