FIKUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.34%	47,995,725
2	FNCL.6 12.11	Federal National Mortgage Association 0.06%	4.01%	29,700,000
3	FNCL.2 12.13	Federal National Mortgage Association 0.02%	3.75%	34,975,000
4	G2SF.6 12.11	Government National Mortgage Association 0.06%	3.30%	24,575,000
5	G2.MA7986	Government National Mortgage Association 0.02%	3.04%	27,699,987
6	FNCL.5.5 11.11	Federal National Mortgage Association 0.055%	3.00%	22,500,000
7	FNCL.6 11.11	Federal National Mortgage Association 0.06%	2.27%	16,850,000
8	G2SF.6 11.11	Government National Mortgage Association 0.06%	2.10%	15,600,000
9	G2SF.2.5 11.12	Government National Mortgage Association 0.025%	2.08%	18,225,000
10	FNCL.2 11.13	Federal National Mortgage Association 0.02%	1.92%	17,975,000
11	FNCL.6.5 12.11	Federal National Mortgage Association 0.065%	1.78%	13,025,000
12	G2SF.5.5 11.11	Government National Mortgage Association 0.055%	1.39%	10,450,000
13	FR.SD0958	Federal Home Loan Mortgage Corp. 0.035%	1.24%	10,090,820
14	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.23%	9,300,000
15	G2.MB0024	Gnma Pass-Thru M Single Family 0.045%	1.20%	9,331,539
16	G2.MA7135	Government National Mortgage Association 0.02%	1.02%	9,278,372
17	G2.MA7880	Government National Mortgage Association 0.02%	0.98%	8,924,113
18	G2.MA8043	Government National Mortgage Association 0.03%	0.97%	8,194,545
19	FN.CA6242	Federal National Mortgage Association 0.02%	0.97%	7,916,875
20	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.95%	8,781,350
21	FNCI.5 11.11	Federal National Mortgage Association 0.05%	0.95%	7,100,000
22	G2SF.5 12.11	Government National Mortgage Association 0.05%	0.92%	6,975,000
23	FR.SD8506	Federal Home Loan Mortgage Corp. 0.055%	0.91%	6,824,319
24	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.88%	6,750,000
25	FR.SD7535	Federal Home Loan Mortgage Corp. 0.025%	0.79%	6,903,214

Showing 25 of 1537 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.15%
Cash	1.85%
Other	0.01%

Sector	% Weight
United States	76.10%
Other	23.90%