FKSRX Holdings Information

FKSRX is a mutual fund with a total of 878 individual holdings.

Total Holdings

878

Top 10 Percentage

38.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.64B

Forward PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	7.78%	200,590,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.80%	151,670,301
3	n/a	US Treasury Bond Future Mar 26	4.90%	1,107
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.74%	134,700,000
5	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	3.59%	110,861,000
6	G2SF.6 1.12	Government National Mortgage Association 6%	3.18%	81,518,000
7	FN.FS1598	Federal National Mortgage Association 2%	2.93%	94,057,335
8	FNCL.3 1.12	Federal National Mortgage Association 3%	2.16%	63,901,000
9	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.82%	48,200,000
10	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.69%	43,700,000
11	FNCL.5 1.12	Federal National Mortgage Association 5%	1.49%	39,050,000
12	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.40%	37,000,000
13	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	1.17%	32,044,856
14	FNCL.6 1.12	Federal National Mortgage Association 6%	1.14%	29,040,000
15	FN.FA0196	Federal National Mortgage Association 3.5%	1.10%	30,749,271
16	G2SF.2 1.14	Government National Mortgage Association 2%	1.09%	34,310,000
17	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.08%	40,450,000
18	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.08%	27,833,000
19	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.96%	30,867,835
20	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.95%	24,000,000
21	G2SF.6.5 1.12	Government National Mortgage Association 6.5%	0.93%	23,635,000
22	n/a	Ultra US Treasury Bond Future Mar 26	0.92%	204
23	T.4 02.15.26	United States Treasury Notes 4%	0.89%	23,000,000
24	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.87%	22,153,651
25	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	0.86%	23,000,000

Showing 25 of 878 holdings

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As of Dec 31, 2025