FKFSX Holdings Information

FKFSX is a mutual fund with a total of 567 individual holdings.

Total Holdings

567

Top 10 Percentage

42.90%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2.MA7534	Government National Mortgage Association 2.5%	7.11%	171,197,080
2	G2.MA7533	Government National Mortgage Association 2%	5.30%	132,788,680
3	G2.MA4719	Government National Mortgage Association 3.5%	4.61%	103,341,668
4	G2.MB0486	Government National Mortgage Association 6%	4.47%	90,770,943
5	G2.MB0556	Government National Mortgage Association 5.5%	4.40%	90,207,835
6	GN.785210	Government National Mortgage Association 5%	4.30%	87,482,969
7	G2.MA7535	Government National Mortgage Association 3%	3.53%	81,525,391
8	G2.MB0686	Government National Mortgage Association 5.5%	3.41%	69,943,396
9	G2.MA7767	Government National Mortgage Association 2.5%	2.89%	69,589,062
10	G2.MA7589	Government National Mortgage Association 2.5%	2.88%	69,198,455
11	G2.MA7472	Government National Mortgage Association 2.5%	2.39%	57,545,447
12	G2.MA9668	Government National Mortgage Association 5.5%	1.93%	39,491,806
13	G2.MA9423	Government National Mortgage Association 5.5%	1.88%	38,430,963
14	GN.785145	Government National Mortgage Association 5.5%	1.83%	36,431,780
15	G2.MA7649	Government National Mortgage Association 2.5%	1.81%	43,528,185
16	GN.785131	Government National Mortgage Association 6%	1.70%	33,353,061
17	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.58%	33,400,000
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.48%	30,868,892
19	G2.MA8046	Government National Mortgage Association 4.5%	1.43%	30,289,710
20	G2.MA0392	Government National Mortgage Association 3.5%	1.30%	28,593,249
21	G2.MA9105	Government National Mortgage Association 5%	1.25%	25,795,496
22	G2.MA4452	Government National Mortgage Association 4%	1.14%	24,643,483
23	G2.MA9016	Government National Mortgage Association 5%	1.06%	21,855,981
24	G2.MA0220	Government National Mortgage Association 3.5%	1.03%	22,688,381
25	G2.DN0858	Government National Mortgage Association 6%	1.01%	20,329,752

Showing 25 of 567 holdings

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As of Dec 31, 2025