FNDSX Holdings Information

FNDSX is a mutual fund with a total of 3624 individual holdings.

Total Holdings

3624

Top 10 Percentage

8.09%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

662.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.10%	7,550,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.94%	6,390,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.87%	6,364,000
4	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.82%	5,650,000
5	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.77%	5,250,000
6	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.74%	5,040,000
7	n/a	Fidelity Cash Central Fund	0.73%	4,912,616
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.73%	4,990,000
9	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.71%	4,840,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.69%	5,000,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.67%	4,520,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.64%	5,043,000
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.63%	4,380,000
14	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.63%	4,300,000
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.63%	4,383,000
16	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.60%	4,050,000
17	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.58%	3,910,000
18	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.54%	3,710,000
19	T.4 07.31.32	United States Treasury Notes 4%	0.54%	3,750,000
20	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.54%	3,780,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.52%	4,010,000
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.50%	3,400,000
23	T.4 04.30.32	United States Treasury Notes 4%	0.48%	3,300,000
24	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.46%	3,180,000
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.46%	3,390,000

Showing 25 of 3624 holdings

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As of Aug 31, 2026