FKBAX Holdings Information

FKBAX is a mutual fund with a total of 1023 individual holdings.

Total Holdings

1023

Top 10 Percentage

33.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.97B

Forward PE Ratio

28.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	9.98%	292,850,000
2	n/a	2 Year Treasury Note Future June 26	9.46%	1,332
3	FNCL.6 3.12	Federal National Mortgage Association 6%	2.41%	70,090,000
4	n/a	ICE CDX.NA.HY.45 5.0% 2030-12-20	2.19%	56,915,100
5	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	1.88%	54,000,000
6	FR.SD3152	Federal Home Loan Mortgage Corp. 3%	1.65%	54,028,139
7	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.62%	82,990,000
8	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.60%	72,980,000
9	n/a	Ultra 10 Year US Treasury Note Future June 26	1.59%	402
10	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.38%	49,457,272
11	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	1.23%	43,604,158
12	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.15%	33,930,000
13	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	1.13%	38,110,000
14	n/a	CDX.NA.IG.41 3-7% TRANCHE 1.00% 12/20/2028 CDX	1.05%	31,300,000
15	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.04%	31,631,864
16	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.03%	40,665,000
17	FNCL.5 3.12	Federal National Mortgage Association 5%	1.02%	30,190,000
18	n/a	BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 03/20/26	0.99%	30,000,000
19	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.98%	34,961,949
20	FN.FS3816	Federal National Mortgage Association 3.5%	0.93%	29,219,231
21	FR.QC9156	Federal Home Loan Mortgage Corp. 2.5%	0.93%	31,577,218
22	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.92%	54,335,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.84%	35,800,000
24	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.81%	30,400,000
25	G2SF.6 3.12	Government National Mortgage Association 6%	0.81%	23,690,000

Showing 25 of 1023 holdings

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As of Feb 28, 2026