FNDSX Holdings Information

FNDSX is a mutual fund with a total of 3388 individual holdings.

Total Holdings

3388

Top 10 Percentage

9.96%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

676.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.28%	14,740,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.38%	8,930,000
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.99%	6,390,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.95%	6,200,000
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.78%	5,040,000
6	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.76%	4,990,000
7	n/a	Fidelity Cash Central Fund	0.72%	4,682,876
8	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.71%	4,540,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.70%	4,520,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.70%	5,043,000
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.67%	4,515,000
12	T.5 05.15.45	United States Treasury Bonds 5%	0.67%	4,290,000
13	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.63%	4,050,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.61%	3,910,000
15	T.4 07.31.32	United States Treasury Notes 4%	0.58%	3,750,000
16	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.58%	3,720,000
17	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.57%	3,780,000
18	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.57%	3,710,000
19	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.56%	4,010,000
20	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.56%	3,620,000
21	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.52%	3,400,000
22	T.4 04.30.32	United States Treasury Notes 4%	0.51%	3,300,000
23	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.50%	3,390,000
24	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.49%	3,180,000
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.49%	3,170,000

Showing 25 of 3388 holdings

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As of Jan 31, 2026