FKFSX Holdings Information

FKFSX is a mutual fund with a total of 540 individual holdings.

Total Holdings

540

Top 10 Percentage

38.63%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.81B

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%	160,896,888
2	G2.MA7533	Government National Mortgage Association 2%	5.30%	124,927,548
3	G2.MA4719	Government National Mortgage Association 3.5%	4.59%	96,818,565
4	GN.785210	Government National Mortgage Association 5%	4.12%	78,597,135
5	G2.MA7535	Government National Mortgage Association 3%	3.52%	76,599,163
6	G2.MB0486	Government National Mortgage Association 6%	3.03%	56,321,525
7	G2.MA7767	Government National Mortgage Association 2.5%	2.90%	65,486,354
8	G2.MA7589	Government National Mortgage Association 2.5%	2.87%	64,952,461
9	G2.MB0556	Government National Mortgage Association 5.5%	2.79%	52,884,683
10	G2.MA7472	Government National Mortgage Association 2.5%	2.40%	54,090,203
11	G2.MA7649	Government National Mortgage Association 2.5%	1.81%	40,939,782
12	G2.MA9423	Government National Mortgage Association 5.5%	1.78%	33,583,299
13	G2.MA9668	Government National Mortgage Association 5.5%	1.75%	33,205,735
14	GN.785145	Government National Mortgage Association 5.5%	1.74%	32,063,131
15	G2.MA9488	Government National Mortgage Association 5.5%	1.74%	32,669,954
16	G2.MA9541	Government National Mortgage Association 5.5%	1.72%	32,595,210
17	GN.785131	Government National Mortgage Association 6%	1.64%	29,438,651
18	G2.MB0091	Government National Mortgage Association 5%	1.58%	30,699,390
19	G2.MA8046	Government National Mortgage Association 4.5%	1.40%	27,948,787
20	G2.MA0392	Government National Mortgage Association 3.5%	1.29%	26,491,677
21	G2.MA9727	Government National Mortgage Association 6.5%	1.25%	22,735,047
22	G2.MA9105	Government National Mortgage Association 5%	1.22%	23,543,144
23	G2.MA9170	Government National Mortgage Association 5%	1.18%	22,803,606
24	G2.MA4452	Government National Mortgage Association 4%	1.12%	23,000,204
25	G2.MA9667	Government National Mortgage Association 5%	1.03%	20,057,427

Showing 25 of 540 holdings

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As of Aug 31, 2026