FNDSX Holdings Information

FNDSX is a mutual fund with a total of 3269 individual holdings.

Total Holdings

3269

Top 10 Percentage

10.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

651.16M

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%	2.31%	14,740,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.40%	8,930,000
3	n/a	Fidelity Cash Central Fund	1.31%	8,391,869
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.01%	6,390,000
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.79%	5,040,000
6	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.78%	4,990,000
7	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.72%	4,540,000
8	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.72%	4,520,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.71%	5,043,000
10	T.5 05.15.45	United States Treasury Bonds 5%	0.69%	4,290,000
11	FNCL.2 2.14	Federal National Mortgage Association 2%	0.66%	5,225,000
12	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.64%	4,050,000
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.63%	4,070,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.62%	3,910,000
15	T.4 07.31.32	United States Treasury Notes 4%	0.59%	3,750,000
16	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.59%	3,720,000
17	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.58%	3,780,000
18	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.58%	3,710,000
19	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.57%	4,010,000
20	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.57%	3,620,000
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.56%	3,655,000
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.53%	3,400,000
23	T.4 04.30.32	United States Treasury Notes 4%	0.52%	3,300,000
24	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.50%	3,180,000
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.50%	3,170,000

Showing 25 of 3269 holdings

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As of Dec 31, 2025