FIKUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 5.13	Federal National Mortgage Association 2%	8.02%	61,900,000
2	n/a	Fidelity Cash Central Fund	7.52%	46,187,205
3	G2SF 6 5.11	Government National Mortgage Association 6%	3.23%	19,550,000
4	G2SF 3 4.11	Government National Mortgage Association 3%	3.04%	21,050,000
5	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	3.03%	21,850,000
6	G2 MA7880	Government National Mortgage Association 2%	2.26%	16,956,809
7	FNCL 2 4.13	Federal National Mortgage Association 2%	2.07%	15,950,000
8	G2 MB0146	Government National Mortgage Association 5%	1.70%	10,634,268
9	FR SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.60%	10,739,092
10	G2SF 6 4.11	Government National Mortgage Association 6%	1.59%	9,600,000
11	FR SD4349	Federal Home Loan Mortgage Corp. 6%	1.52%	9,111,168
12	G2 MA7135	Government National Mortgage Association 2%	1.51%	11,356,061
13	G2 MB0024	Government National Mortgage Association 4.5%	1.51%	9,638,977
14	n/a	Sblofi Swap Cy885799 12/15/56	1.37%	8,600,000
15	G2SF 2 4.13	Government National Mortgage Association 2%	1.37%	10,250,000
16	G2 MA9961	Government National Mortgage Association 3.5%	1.33%	8,936,527
17	FN CA6242	Fnma Pass-Thru I 2%	1.28%	8,609,478
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.07%	6,750,000
19	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.04%	7,000,000
20	FR SD5078	Federal Home Loan Mortgage Corp. 6.5%	1.01%	5,954,650
21	FR SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.00%	7,286,534
22	FR SD8080	Federal Home Loan Mortgage Corp. 2%	0.92%	7,040,336
23	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.84%	5,130,000
24	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.83%	5,100,000
25	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.72%	4,400,000
26	FN CB8867	Fnma Pass-Thru I 6.5%	0.71%	4,163,127
27	FR SD6617	Federal Home Loan Mortgage Corp. 6.5%	0.69%	3,997,880
28	FN FM4342	Fnma Pass-Thru I 2.5%	0.69%	4,987,903
29	G2 MA6930	Government National Mortgage Association 2%	0.69%	5,150,166
30	FN MA4562	Federal National Mortgage Association 2%	0.68%	5,204,736
31	FN FM2077	Fnma Pass-Thru I 3%	0.63%	4,348,578
32	G2 785602	Government National Mortgage Association 2.5%	0.61%	4,461,143
33	FNCL 3 4.11	Federal National Mortgage Association 3%	0.58%	4,100,000
34	GSMS 2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.382%	0.58%	3,553,172
35	CGCMT 2016-P4 A4	Citigroup Commercial Mortgage Trust 2.902%	0.58%	3,644,000
36	FNCL 6 4.11	Federal National Mortgage Association 6%	0.57%	3,450,000
37	G2 MA7051	Government National Mortgage Association 2%	0.57%	4,269,393
38	FR SB1215	Federal Home Loan Mortgage Corp. 6%	0.54%	3,252,757
39	FR SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.54%	3,927,279
40	FR SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.53%	3,208,423
41	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.52%	3,328,000
42	WFCM 2015-C29 A4	Wells Fargo Commercial Mortgage 3.637%	0.52%	3,186,034
43	FR RA5117	Federal Home Loan Mortgage Corp. 2%	0.52%	3,925,814
44	n/a	Mscs Swap Cy451600 12/16/72 S	0.50%	3,100,000
45	FNR 2017-32 PA	Federal National Mortgage Association 2.7%	0.50%	3,385,544
46	FN FM7507	Fnma Pass-Thru I 2.5%	0.44%	3,215,849
47	n/a	Lch Ois Sofrv3.25%mac 06/18/55	0.43%	2,949,000
48	FR SC0210	Federal Home Loan Mortgage Corp. 2.5%	0.43%	3,019,574
49	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.41%	3,050,000
50	G2 MA6994	Government National Mortgage Association 2%	0.40%	2,971,059

As of Mar 31, 2025

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Sector	% Weight
United States	76.10%
Other	23.90%