FIKRX Holdings Information

FIKRX is a mutual fund with a total of 1094 individual holdings.

Total Holdings

1094

Top 10 Percentage

19.40%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 12.15.28	United States Treasury Notes 3.5%	5.95%	187,634,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.25%	165,634,200
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.54%	80,135,500
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.72%	54,130,200
5	T.4 03.31.30	United States Treasury Notes 4%	1.13%	35,310,600
6	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.69%	21,400,000
7	n/a	Fidelity Cash Central Fund	0.69%	21,573,320
8	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.50%	15,748,200
9	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.47%	15,000,000
10	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.46%	15,000,000
11	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.44%	13,500,000
12	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.43%	13,200,000
13	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.40%	12,400,000
14	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.40%	12,292,000
15	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.40%	12,288,000
16	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.40%	12,500,000
17	NEUB.2022-50A AR2	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 4.69891%	0.39%	12,130,000
18	T.1.65 02.01.28	AT&T Inc 1.65%	0.38%	12,588,000
19	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.38%	12,250,000
20	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.37%	11,500,000
21	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.37%	11,642,000
22	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.37%	11,600,000
23	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.37%	11,550,000
24	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.36%	11,300,000
25	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.36%	11,490,000

Showing 25 of 1094 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026