FIIFX Holdings Information

FIIFX is a mutual fund with a total of 555 individual holdings.

Total Holdings

555

Top 10 Percentage

5.80%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

461.94M

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	1.16%	5,442,410
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.60%	2,875,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.59%	2,800,000
4	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.56%	2,825,000
5	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	2,400,000
6	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.49%	2,500,000
7	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.48%	2,255,000
8	n/a	10 Year Treasury Note Future Sept 26	0.47%	2,000,000
9	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.47%	2,145,000
10	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.46%	2,120,000
11	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.45%	2,170,000
12	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.45%	2,125,000
13	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.45%	2,090,000
14	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.44%	2,010,000
15	ROP.2 06.30.30	Roper Technologies Inc 2%	0.44%	2,310,000
16	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.44%	2,080,000
17	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.43%	2,000,000
18	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc 5%	0.42%	1,960,000
19	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.41%	1,900,000
20	T.2.55 12.01.33	AT&T Inc 2.55%	0.41%	2,280,000
21	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.40%	1,915,000
22	AEP.2.3 03.01.30	American Electric Power Co, Inc. 2.3%	0.40%	2,050,000
23	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.40%	1,855,000
24	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.39%	1,800,000
25	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.39%	1,770,000

Showing 25 of 555 holdings

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As of Jun 30, 2026