FSIWX Holdings Information

FSIWX is a mutual fund with a total of 24 individual holdings. The top holdings are UST NOTES 3.875% 08/15/2033 at 17.17%, UST NOTES 4.625% 02/15/2035 at 10.44%, UST NOTES 2.875% 05/15/2032 at 8.81%, UST NOTES 1.875% 02/15/2032 at 7.79%, and UST NOTES 4% 02/15/2034 at 7.43%.

Total Holdings

Top 10 Percentage

79.60%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	17.17%	263,205,400
2	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	10.44%	153,200,000
3	T.2.875 05.15.32	UST NOTES 2.875% 05/15/2032	8.81%	141,499,900
4	T.1.875 02.15.32	UST NOTES 1.875% 02/15/2032	7.79%	131,748,000
5	T.4 02.15.34	UST NOTES 4% 02/15/2034	7.43%	113,457,200
6	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	7.17%	107,778,900
7	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	7.07%	106,900,000
8	T.1.25 08.15.31	UST NOTES 1.25% 08/15/2031	5.34%	92,176,400
9	T.4.125 02.15.36	UST NOTES 4.125% 02/15/2036	4.38%	67,025,000
10	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	4.02%	62,854,700
11	T.1.375 11.15.31	UST NOTES 1.375% 11/15/2031	3.53%	61,004,600
12	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	2.15%	32,150,000
13	T.4.375 01.31.32	UST NOTES 4.375% 01/31/2032	2.11%	31,200,000
14	T.4.125 11.30.31	UST NOTES 4.125% 11/30/2031	2.07%	31,050,000
15	T.1.625 05.15.31	UST NOTES 1.625% 05/15/2031	1.99%	33,507,900
16	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	1.57%	22,991,900
17	T.4 11.15.35	UST NOTES 4% 11/15/2035	1.19%	18,400,000
18	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.13%	16,866,200
19	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.98%	14,667,571
20	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.89%	13,749,400
21	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	0.84%	12,500,000
22	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	0.63%	9,400,000
23	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.46%	6,917,600
24	T.4 01.31.31	UST NOTES 4% 01/31/2031	0.28%	4,211,300

As of May 31, 2026