FKBAX Holdings Information

FKBAX is a mutual fund with a total of 931 individual holdings.

Total Holdings

931

Top 10 Percentage

30.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.95B

Forward PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	8.27%	1,168
2	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	5.24%	153,850,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.11%	92,635,875
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.63%	77,600,000
5	FNCL.6 1.12	Federal National Mortgage Association 6%	2.42%	70,090,000
6	n/a	ICE CDX.NA.HY.45 5.0% 2030-12-20	2.23%	57,490,000
7	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	1.88%	54,000,000
8	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.65%	88,390,000
9	FR.SD3152	Federal Home Loan Mortgage Corp. 3%	1.63%	54,637,453
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.59%	413
11	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.56%	72,980,000
12	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.36%	49,927,589
13	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	1.21%	44,142,734
14	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.15%	33,930,000
15	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.11%	33,300,000
16	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	1.10%	38,110,000
17	n/a	CDX.NA.IG.41 3-7% TRANCHE 1.00% 12/20/2028 CDX	1.06%	31,300,000
18	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.03%	32,000,629
19	FNCL.5 1.12	Federal National Mortgage Association 5%	1.01%	30,190,000
20	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.98%	40,665,000
21	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.96%	35,312,482
22	FN.FS3816	Federal National Mortgage Association 3.5%	0.92%	29,551,266
23	FR.QC9156	Federal Home Loan Mortgage Corp. 2.5%	0.91%	31,896,710
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.88%	54,335,000
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.82%	35,800,000

Showing 25 of 931 holdings

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As of Dec 31, 2025