FKFSX Holdings Information

FKFSX is a mutual fund with a total of 555 individual holdings.

Total Holdings

555

Top 10 Percentage

41.37%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

2.03B

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%	7.13%	167,659,854
2	G2.MA7533	Government National Mortgage Association 2%	5.31%	130,131,957
3	G2.MA4719	Government National Mortgage Association 3.5%	4.69%	101,135,482
4	GN.785210	Government National Mortgage Association 5%	4.21%	84,330,984
5	G2.MB0486	Government National Mortgage Association 6%	4.20%	83,692,906
6	G2.MA7535	Government National Mortgage Association 3%	3.53%	79,986,067
7	G2.MB0686	Government National Mortgage Association 5.5%	3.45%	69,322,223
8	G2.MB0556	Government National Mortgage Association 5.5%	3.07%	61,823,016
9	G2.MA7767	Government National Mortgage Association 2.5%	2.90%	68,215,306
10	G2.MA7589	Government National Mortgage Association 2.5%	2.88%	67,796,559
11	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.56%	51,781,958
12	G2.MA7472	Government National Mortgage Association 2.5%	2.40%	56,404,052
13	G2.MA9668	Government National Mortgage Association 5.5%	1.84%	36,860,828
14	G2.MA9423	Government National Mortgage Association 5.5%	1.83%	36,444,776
15	G2.MA7649	Government National Mortgage Association 2.5%	1.81%	42,645,750
16	GN.785145	Government National Mortgage Association 5.5%	1.77%	34,469,134
17	GN.785131	Government National Mortgage Association 6%	1.66%	31,862,532
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.58%	33,400,000
19	G2.MA9727	Government National Mortgage Association 6.5%	1.44%	27,983,865
20	G2.MA8046	Government National Mortgage Association 4.5%	1.42%	29,563,613
21	G2.MA0392	Government National Mortgage Association 3.5%	1.30%	27,846,499
22	G2.MA9105	Government National Mortgage Association 5%	1.23%	25,049,027
23	G2.MA4452	Government National Mortgage Association 4%	1.14%	24,071,711
24	G2.MA9016	Government National Mortgage Association 5%	1.04%	21,276,164
25	G2.MA0220	Government National Mortgage Association 3.5%	1.03%	22,088,009

Showing 25 of 555 holdings

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As of Mar 31, 2026