FKSRX Holdings Information

FKSRX is a mutual fund with a total of 1031 individual holdings.

Total Holdings

1031

Top 10 Percentage

23.69%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	4.24%	144,861,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.69%	111,275,000
3	G2SF.6 8.11	Government National Mortgage Association 6%	2.98%	81,518,000
4	FN.FS1598	Federal National Mortgage Association 2%	2.54%	90,323,744
5	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.05%	57,590,000
6	FLUD	Franklin Ultra Short Bond ETF	2.04%	2,269,267
7	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.67%	46,768,000
8	FNCL.3 8.11	Federal National Mortgage Association 3%	1.59%	51,901,000
9	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.54%	42,903,858
10	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.34%	55,250,000
11	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	1.00%	30,401,215
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.99%	27,833,000
13	G2SF.2 8.13	Government National Mortgage Association 2%	0.99%	34,310,000
14	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.95%	40,450,000
15	FN.FA0196	Federal National Mortgage Association 3.5%	0.93%	29,007,744
16	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	0.88%	23,635,000
17	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.84%	29,647,826
18	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	0.77%	23,000,000
19	HART.2026-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2026-B 4.51%	0.75%	20,905,000
20	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.74%	20,514,020
21	n/a	Variation Margin-Jpmorgan-Usd 02/20/2049 Usd	0.71%	19,643,252
22	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.70%	20,625,878
23	FN.MA4978	Federal National Mortgage Association 5%	0.69%	19,739,882
24	G2SF.5 8.11	Government National Mortgage Association 5%	0.64%	18,439,000
25	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.63%	19,960,000

Showing 25 of 1031 holdings

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As of Jul 31, 2026