FKINX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	3.09%	2,290,150,508
2	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.98%	1,500,000,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.90%	1,500,000,000
4	JNJ	Johnson & Johnson	1.78%	8,000,000
5	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.69%	1,250,000,000
6	CVX	Chevron Corporation	1.61%	7,500,000
7	PG	The Procter & Gamble Company	1.53%	6,500,000
8	XOM	Exxon Mobil Corporation	1.43%	9,500,000
9	PEP	PepsiCo, Inc.	1.14%	5,500,000
10	MRK	Merck & Co., Inc.	1.00%	8,000,000
11	SO	The Southern Company	0.91%	7,500,000
12	UNP	Union Pacific Corporation	0.85%	2,549,847
13	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.83%	600,000,000
14	HD	The Home Depot, Inc.	0.80%	1,500,000
15	n/a	Freddie Mac Pool 5% 11/01/2054 Fhlm	0.78%	587,740,449
16	ABBV	AbbVie Inc.	0.71%	2,500,000
17	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.69%	500,000,000
18	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.69%	510,000,000
19	KO	The Coca-Cola Company	0.67%	7,000,000
20	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.63%	467,060,000
21	PM	Philip Morris International Inc.	0.63%	3,000,000
22	AMGN	Amgen Inc.	0.62%	1,500,000
23	LMT	Lockheed Martin Corporation	0.61%	1,000,000
24	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.61%	16,479,729
25	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.58%	425,000,000
26	CSCO	Cisco Systems, Inc.	0.55%	6,395,000
27	D	Dominion Energy, Inc.	0.54%	7,124,099
28	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.53%	600,000,000
29	BA 5.15 05.01.30	The Boeing Company 5.15%	0.53%	390,000,000
30	NSRGY	Nestlé S.A.	0.52%	4,000,000
31	n/a	Govt Natl Mortg Assn 6% 01/20/2055 Gnma	0.50%	362,478,875
32	UPS	United Parcel Service, Inc.	0.49%	3,030,000
33	USB	U.S. Bancorp	0.47%	7,500,000
34	COP	ConocoPhillips	0.47%	3,500,000
35	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.46%	490,000,000
36	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.45%	5,580,000
37	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.45%	325,000,000
38	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.42%	435,000,000
39	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	310,100,000
40	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.40%	300,000,000
41	n/a	Googl 8.5% Eln Issued By Citigroup Global Markets Holdings Inc 8.50% Eln 8/	0.40%	1,750,000
42	DUK	Duke Energy Corporation	0.40%	2,500,000
43	C 9 03.12.25	Citigroup Global Mkts Hldgs In Pfd 0%	0.40%	2,600,000
44	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.39%	1,670,000
45	n/a	Msft 7.0% Eln Issued By Merrill Lynch B.V. 7.00% Eln 3/9/2026	0.39%	725,000
46	SRE	Sempra	0.39%	4,000,000
47	n/a	Hd 8.0% Eln Issued By Jpmorgan Chase Bank, National Association 8.0% Eln 10	0.38%	735,000
48	n/a	National Bank Of Canada Pfd 0%	0.38%	200,000
49	VZ	Verizon Communications Inc.	0.38%	6,500,000
50	n/a	Xom 8.5% Eln Issued By Jpmorgan Chase Bank, National Association 8.5% Eln 1	0.38%	2,500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	60.95%
Stocks	27.57%
Not Classified	6.10%
Cash	5.31%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	79.39%
Financials	3.47%
Utilities	3.42%
Energy	3.12%
Health Care	2.63%
Information Technology	2.34%
Industrials	2.31%
Consumer Staples	1.16%
Materials	0.88%
Consumer Discretionary	0.66%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	84.02%
Other	11.15%
XS	3.53%
Germany	0.64%
Canada	0.47%
United Kingdom	0.19%