FIKRX Holdings Information

FIKRX is a mutual fund with a total of 1093 individual holdings.

Total Holdings

1093

Top 10 Percentage

18.58%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.69%	142,631,300
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.11%	125,291,000
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.56%	75,687,200
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.99%	60,508,200
5	n/a	Fidelity Cash Central Fund	1.33%	40,222,942
6	T.4 03.31.30	United States Treasury Notes 4%	1.18%	35,310,600
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.00%	29,881,500
8	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.72%	21,400,000
9	n/a	MPLX LP 1.75%	0.50%	15,044,000
10	n/a	B.A.T. International Finance PLC 1.668%	0.49%	15,000,000
11	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.49%	15,000,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.49%	14,802,400
13	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.48%	15,000,000
14	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.45%	13,500,000
15	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.45%	13,200,000
16	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.42%	12,400,000
17	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.41%	12,500,000
18	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.40%	12,250,000
19	T.1.65 02.01.28	AT&T Inc 1.65%	0.40%	12,588,000
20	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.39%	11,500,000
21	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.38%	11,600,000
22	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.38%	11,550,000
23	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.38%	11,300,000
24	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.37%	12,053,000
25	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.37%	11,520,000

Showing 25 of 1093 holdings

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As of Jan 31, 2026