FIKPX Holdings Information

FIKPX is a mutual fund with a total of 1771 individual holdings. The top holdings are Cash at 21.87%, United States Treasury Notes 3.5% at 8.07%, United States Treasury Notes 4% at 6.36%, United States Treasury Bonds 4.375% at 5.63%, and United States Treasury Bonds 3% at 4.12%.

Total Holdings

1771

Top 10 Percentage

61.40%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.87%	n/a
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	8.07%	116,370,000
3	T.4 11.15.35	United States Treasury Notes 4%	6.36%	93,210,000
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	5.63%	85,314,000
5	T.3 02.15.49	United States Treasury Bonds 3%	4.12%	80,553,600
6	T.3.75 05.31.30	United States Treasury Notes 3.75%	3.86%	55,440,000
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.22%	46,470,000
8	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.12%	44,930,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.05%	54,399,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.10%	30,820,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.00%	29,470,000
12	n/a	Fidelity Cash Central Fund	1.90%	27,212,698
13	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.88%	27,077,714
14	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.73%	25,679,000
15	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.67%	23,850,000
16	FFCB.F 06.12.28	Federal Farm Credit Banks 3.71%	1.60%	22,930,000
17	FN.MA4550	Federal National Mortgage Association 3.5%	1.60%	24,889,161
18	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.47%	21,153,262
19	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.42%	20,720,000
20	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	1.33%	19,177,739
21	T.2 08.15.51	United States Treasury Bonds 2%	1.33%	33,422,000
22	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.32%	18,900,000
23	FFCB.F 01.19.29	Federal Farm Credit Banks 3.755%	1.19%	17,080,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.12%	17,670,000
25	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	1.08%	15,475,000

Showing 25 of 1771 holdings

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As of Mar 31, 2026