FSNDX Holdings Information

FSNDX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

17.13%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

2.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.01%	92,071,290
2	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	2.08%	48,000,000
3	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.72%	39,970,000
4	T.5 05.15.45	UNITED STATES TREASURY BOND 5% 05/15/2045	1.67%	38,065,000
5	EU.3.375 12.12.35 UFA	EUROPEAN UNION 3.375% 12/12/2035 REGS	1.34%	26,549,000
6	n/a	BNP PARIBAS - FX Forward: USD/EUR settle 2026-07-31	1.30%	1
7	KFW.0.75 01.15.29 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	1.28%	26,974,000
8	KFW.0 11.09.28 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0% 11/09/2028 REGS	1.27%	27,096,000
9	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.24%	28,900,000
10	T.4.625 11.15.45	UNITED STATES TREASURY BOND 4.625% 11/15/2045	1.23%	29,500,000
11	KFW.2.625 04.26.29 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 2.625% 04/26/2029 REGS	1.04%	21,000,000
12	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	0.90%	20,735,000
13	EU.4 04.04.44 UFA	EUROPEAN UNION 4% 04/04/2044 REGS	0.88%	17,165,000
14	EU.3.75 10.12.45 UFA	EUROPEAN UNION 3.75% 10/12/2045 REGS	0.87%	17,760,000
15	CAN.2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	0.84%	29,270,000
16	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	0.84%	18,050,000
17	CAN.2.5 12.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.5% 12/01/2032	0.84%	28,290,000
18	T.3.875 04.30.30	UST NOTES 3.875% 04/30/2030	0.81%	18,927,000
19	JGB.1.3 03.01.28 482	JAPAN GOVERNMENT OF 1.3% 03/01/2028	0.80%	2,984,500,000
20	JTDB.0 11.10.26 1379	JAPAN GOVERNMENT OF 0% 11/10/2026	0.79%	2,976,350,000
21	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	0.79%	15,860,000
22	NWG.V7.416 06.06.33 EMTN	NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS	0.78%	13,033,000
23	EIB.2.875 06.18.35 EARN	EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS	0.77%	15,780,000
24	CAN.1.5 12.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 12/01/2031	0.76%	26,810,000
25	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	0.76%	17,510,000

Showing 25 of 340 holdings

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As of Jun 30, 2026