FKSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 25	10.82%	2,237
2	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.83%	126,200,000
3	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	4.60%	137,251,000
4	G2SF 6 4.11	Government National Mortgage Association 6%	3.40%	83,098,000
5	FN FS1598	Fnma Pass-Thru I 2%	3.19%	99,303,659
6	T 4 02.15.26	United States Treasury Notes 4%	2.43%	60,000,000
7	T 4.5 05.31.29	United States Treasury Notes 4.5%	2.14%	51,300,000
8	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	2.03%	52,435,762
9	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.87%	48,200,000
10	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.78%	43,700,000
11	FNCL 2 4.13	Federal National Mortgage Association 2%	1.56%	48,779,000
12	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.54%	39,000,000
13	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.45%	36,089,820
14	FNCL 3 4.11	Federal National Mortgage Association 3%	1.30%	37,160,000
15	FR SD8222	Federal Home Loan Mortgage Corp. 4%	1.29%	34,251,813
16	DRSLF 2019-75A AR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359%	1.23%	30,321,000
17	FN FA0196	Fnma Pass-Thru I 3.5%	1.20%	32,738,063
18	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.14%	30,000,000
19	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.13%	27,870,000
20	n/a	FX Forward - Buy USD Sell COP Purchased	1.09%	13,478,857
21	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.05%	32,532,721
22	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.98%	24,252,554
23	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	0.97%	23,635,000
24	n/a	SQUARE CAPITAL 4194 MARKETPLACE LOANS	0.96%	31,749,086
25	FN MA5108	Federal National Mortgage Association 6%	0.93%	22,655,471
26	FN MA4978	Federal National Mortgage Association 5%	0.92%	23,079,689
27	n/a	FRANKLIN BSP REAL ESTATE DEBT BDC CEMF USD NPV	0.89%	786,907
28	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.67%	17,000,000
29	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.63%	15,500,000
30	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.60%	14,950,000
31	FNCL 6 4.11	Federal National Mortgage Association 6%	0.60%	14,660,000
32	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.59%	14,741,067
33	n/a	Ultra US Treasury Bond Future June 25	0.58%	116
34	COLOM 9.85 06.28.27	Colombia (Republic Of) 9.85%	0.57%	55,750,000,000
35	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	15,900,000
36	EXC 4.05 04.15.30	Exelon Corp. 4.05%	0.53%	13,400,000
37	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.53%	13,400,000
38	AFREXI 3.994 09.21.29 144A	African Export-Import Bank 3.994%	0.51%	13,600,000
39	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.49%	12,100,000
40	FNR 2024-105 KF	Federal National Mortgage Association 5.35201%	0.48%	11,973,495
41	FNR 2024-87 FB	Federal National Mortgage Association 5.45201%	0.47%	11,734,772
42	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.47%	11,700,000
43	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.46%	11,876,237
44	BOAD 5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.46%	11,500,000
45	OKE 5.375 06.01.29	Oneok Inc. 5.375%	0.45%	10,900,000
46	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.45%	11,900,000
47	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.42%	9,000,000
48	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.41%	11,800,000
49	AXP V5.442 01.30.36	American Express Company 5.442%	0.41%	10,000,000
50	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.40%	9,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	113.56%
Other	0.92%
Stocks	0.01%
Not Classified	0.00%
Cash	-14.49%

Sector Breakdown

Sector	% Weight
Other	99.78%
Energy	0.18%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	71.05%
Other	22.38%
Ireland	5.08%
XS	1.24%
Israel	0.21%
Brazil	0.04%