FIKOX Holdings Information

FIKOX is a mutual fund with a total of 602 individual holdings.

Total Holdings

602

Top 10 Percentage

11.86%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.77%	79,700,000
2	n/a	Fidelity Cash Central Fund	2.65%	54,918,024
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.39%	30,100,000
4	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.012%	0.64%	12,600,000
5	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.60%	11,714,000
6	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.60%	11,310,000
7	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.59%	12,000,000
8	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.57%	11,400,000
9	n/a	Cash	0.52%	n/a
10	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.52%	10,800,000
11	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.52%	10,874,000
12	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.52%	11,399,000
13	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.51%	10,569,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.50%	10,000,000
15	ARESSI.5.55 04.15.31 144A	Ares Strategic Income Fund 5.55%	0.50%	10,360,000
16	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.49%	10,100,000
17	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.49%	9,945,000
18	BA.5.04 05.01.27	Boeing Co. 5.04%	0.49%	9,998,000
19	FISV.4.55 02.15.31	Fiserv Inc. 4.55%	0.49%	10,100,000
20	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.48%	10,130,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.48%	9,500,000
22	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.48%	9,055,000
23	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.47%	11,274,000
24	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.46%	9,980,000
25	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	9,168,000

Showing 25 of 602 holdings

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As of Jan 31, 2026