FIKTX Holdings Information

FIKTX is a mutual fund with a total of 491 individual holdings.

Total Holdings

491

Top 10 Percentage

48.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.29	United States Treasury Notes 3.875%	11.26%	351,430,690
2	T.4.25 08.15.29	United States Treasury Notes 4.25%	10.54%	326,330,690
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	6.00%	187,988,000
4	T.4.625 09.30.28	United States Treasury Notes 4.625%	5.25%	160,838,900
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.08%	159,636,610
6	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.57%	143,370,400
7	T.4.75 09.30.28	USTN 4.75% 09/30/28	4.09%	125,000,000
8	n/a	Net Other Assets	0.87%	n/a
9	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.42%	13,000,000
10	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.37%	11,350,000
11	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	0.35%	11,000,000
12	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 5.086%	0.35%	10,700,000
13	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.34%	10,400,000
14	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.33%	10,000,000
15	FLAT.2019-1A AR3	Flatiron CLO 19 Ltd. 4.85%	0.33%	10,000,000
16	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.32%	10,000,000
17	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 5.122%	0.32%	9,930,000
18	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.31%	9,559,000
19	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.31%	9,439,000
20	JPM.V5.615 10.20.30	JPMC CO 5.615%/VAR 10/20/30	0.30%	9,020,000
21	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.30%	9,136,000
22	EQH.4.95 06.25.29 144A	Equitable America Global Funding 4.95%	0.30%	9,167,000
23	MORGN.2017-1A AR2	MORGN 1AR AR2 TSFR3M+105 10/34	0.29%	8,977,494
24	BMW.4.3 03.17.28 144A	BMW US Capital, LLC 4.3%	0.29%	8,940,000
25	CM.V4.723 06.16.29	Canadian Imperial Bank of Commerce 4.723%	0.29%	8,900,000

Showing 25 of 491 holdings

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As of Nov 3, 2026