FKSAX Holdings Information

FKSAX is a mutual fund with a total of 1066 individual holdings.

Total Holdings

1066

Top 10 Percentage

46.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INTEREST RATE SWAP FIXED IRS PAY FIXED 4.0400% 09/16/28 USD Receive	12.01%	346,535,000
2	n/a	5 Year Treasury Note Future Dec 26	9.23%	2,499
3	n/a	Ultra US Treasury Bond Future Dec 26	5.91%	1,560
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.63%	111,275,000
5	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	3.48%	122,861,000
6	G2SF.6 9.11	Government National Mortgage Association 6%	2.87%	81,518,000
7	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.66%	76,699,533
8	n/a	US Treasury Bond Future Dec 26	2.62%	696
9	FN.FS1598	Federal National Mortgage Association 2%	2.45%	89,627,302
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.98%	57,590,000
11	FLUD	Franklin Ultra Short Bond ETF	1.97%	2,269,267
12	n/a	INTEREST RATE SWAP FIXED IRS PAY FIXED 4.0200% 09/16/31 USD Receive	1.76%	50,882,000
13	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.63%	46,768,000
14	FNCL.3 9.11	Federal National Mortgage Association 3%	1.54%	51,901,000
15	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.32%	55,250,000
16	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	0.96%	30,160,639
17	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.96%	27,833,000
18	G2SF.2 9.13	Government National Mortgage Association 2%	0.96%	34,310,000
19	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.94%	40,450,000
20	FN.FA0196	Federal National Mortgage Association 3.5%	0.90%	28,782,548
21	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.85%	23,635,000
22	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.81%	29,450,742
23	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	0.75%	23,000,000
24	HART.2026-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2026-B 4.51%	0.73%	20,905,000
25	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.71%	20,296,694

Showing 25 of 1066 holdings

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As of Aug 31, 2026