FIKOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	4.18%	87,880,000
2	n/a	Fidelity Cash Central Fund	3.59%	72,220,665
3	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	3.53%	72,600,000
4	n/a	Cash	0.86%	n/a
5	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 0.06012%	0.65%	12,600,000
6	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 0.05717%	0.61%	11,714,000
7	MS.V5.32 07.19.35	Morgan Stanley 0.0532%	0.60%	12,000,000
8	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 0.06875%	0.60%	11,310,000
9	WFC.V5.499 01.23.35	Wells Fargo & Co. 0.05499%	0.58%	11,400,000
10	ARCC.2.15 07.15.26	Ares Capital Corp. 0.0215%	0.52%	10,800,000
11	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 0.03743%	0.52%	10,569,000
12	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 0.03375%	0.52%	11,399,000
13	HPP.5.95 02.15.28	Hudson Pacific Properties LP 0.0595%	0.52%	10,874,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 0.05468%	0.51%	10,000,000
15	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 0.05515%	0.50%	10,000,000
16	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 0.02972%	0.50%	11,318,000
17	MS.V4.654 10.18.30	Morgan Stanley 0.04654%	0.50%	10,100,000
18	BA.5.04 05.01.27	The Boeing Company 0.0504%	0.50%	9,998,000
19	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 0.0505%	0.50%	9,945,000
20	MS.V6.342 10.18.33	Morgan Stanley 0.06342%	0.49%	9,055,000
21	CNC.2.625 08.01.31	Centene Corp. 0.02625%	0.47%	11,274,000
22	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 0.03784%	0.46%	9,980,000
23	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 0.05068%	0.46%	9,168,000
24	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.0615%	0.45%	8,600,000
25	EQH.6.223 05.15.54	Pine Street Trust III 0.06223%	0.44%	9,000,000

As of Jul 31, 2025

Showing 25 of 592 holdings

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	96.50%
Cash	3.34%
Not Classified	0.16%