FIKUX Holdings Information

FIKUX is a mutual fund with a total of 1615 individual holdings.

Total Holdings

1615

Top 10 Percentage

37.75%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

754.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	8.78%	64,675,000
2	n/a	Fidelity Cash Central Fund	5.79%	43,181,519
3	FNCL.2 4.13	Federal National Mortgage Association 2%	5.70%	51,300,000
4	FNCL.2 3.13	Federal National Mortgage Association 2%	3.36%	30,250,000
5	FNCI.5 4.11	Federal National Mortgage Association 5%	3.18%	23,375,000
6	G2SF.6 4.11	Government National Mortgage Association 6%	2.77%	20,250,000
7	FNCI.5 3.12	Federal National Mortgage Association 5%	2.48%	18,225,000
8	G2.MA7986	Government National Mortgage Association 2%	2.25%	19,775,136
9	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.15%	15,970,000
10	G2SF.6 3.12	Government National Mortgage Association 6%	1.29%	9,425,000
11	FR.SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.25%	9,821,594
12	G2.MB0024	Government National Mortgage Association 4.5%	1.21%	9,084,216
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.13%	8,360,000
14	G2.MA7136	Government National Mortgage Association 2.5%	1.05%	8,876,187
15	G2.MA7534	Government National Mortgage Association 2.5%	1.05%	8,842,101
16	G2.MA7135	Government National Mortgage Association 2%	1.03%	9,026,324
17	G2.MA7880	Government National Mortgage Association 2%	0.99%	8,696,541
18	G2.MA8043	Government National Mortgage Association 3%	0.98%	7,948,586
19	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.96%	8,584,566
20	FNCL.6 3.12	Federal National Mortgage Association 6%	0.96%	7,000,000
21	n/a	Federal National Mortgage Association 2%	0.95%	7,552,337
22	G2.MA7988	Government National Mortgage Association 3%	0.87%	7,092,860
23	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.79%	6,706,686
24	n/a	Federal Home Loan Mortgage Corp. 2%	0.74%	6,576,852
25	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.69%	5,100,000

Showing 25 of 1615 holdings

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As of Feb 28, 2026