FIKOX Holdings Information

FIKOX is a mutual fund with a total of 593 individual holdings. The top holdings are United States Treasury Bonds 5% at 2.62%, Fidelity Cash Central Fund at 1.37%, Cash at 0.83%, JPMorgan Chase & Co. 5.717% at 0.62%, and Morgan Stanley 5.32% at 0.61%.

Total Holdings

593

Top 10 Percentage

8.78%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.92B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.62%	50,900,000
2	n/a	Fidelity Cash Central Fund	1.37%	26,967,279
3	n/a	Cash	0.83%	n/a
4	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.62%	11,714,000
5	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.61%	12,000,000
6	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.59%	11,400,000
7	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.55%	10,800,000
8	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.54%	11,399,000
9	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.53%	10,450,000
10	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.52%	10,000,000
11	C.V4.846 06.18.32	Citibank, N.A. 4.846%	0.51%	10,100,000
12	ARESSI.5.55 04.15.31	Ares Strategic Income Fund 5.55%	0.51%	10,360,000
13	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.51%	10,100,000
14	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.51%	10,300,000
15	JMIKE.2026-1A A2II	JERSEY MIKE'S FUNDING LLC 5.481%	0.50%	9,975,000
16	FISV.4.55 02.15.31	Fiserv Inc. 4.55%	0.50%	10,100,000
17	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.50%	11,274,000
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.49%	9,500,000
19	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.49%	9,055,000
20	HLEND.5.45 11.15.30	HPS Corporate Lending Fund 5.45%	0.49%	9,924,000
21	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.47%	9,980,000
22	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.47%	9,308,000
23	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.47%	9,168,000
24	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.46%	9,000,000
25	AER.6.15 09.30.30	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.46%	8,600,000

Showing 25 of 593 holdings

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As of Jun 30, 2026