FSNDX Holdings Information

FSNDX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

18.16%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

2.14B

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	3.79%	79,059,932
2	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	2.31%	48,000,000
3	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.91%	39,970,000
4	T.5 05.15.45	UNITED STATES TREASURY BOND 5% 05/15/2045	1.85%	38,065,000
5	n/a	BNP PARIBAS - FX Forward: USD/EUR settle 2026-04-24	1.56%	1
6	KFW.0.75 01.15.29 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	1.42%	26,974,000
7	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.38%	28,900,000
8	T.4.625 11.15.45	UNITED STATES TREASURY BOND 4.625% 11/15/2045	1.34%	29,030,000
9	EU.3.375 12.12.35 UFA	EUROPEAN UNION 3.375% 12/12/2035 REGS	1.33%	24,087,000
10	EIB.2.875 06.18.35 EARN	EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS	1.26%	23,320,000
11	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.00%	20,735,000
12	JTDB.0 05.18.26 1362	JAPAN GOVERNMENT OF 0% 05/18/2026	0.97%	3,213,600,000
13	EU.4 04.04.44 UFA	EUROPEAN UNION 4% 04/04/2044 REGS	0.96%	17,165,000
14	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	0.94%	18,050,000
15	CAN.2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	0.94%	29,270,000
16	T.3.875 04.30.30	UST NOTES 3.875% 04/30/2030	0.91%	18,927,000
17	JGB.1.3 03.01.28 482	JAPAN GOVERNMENT OF 1.3% 03/01/2028	0.90%	2,984,500,000
18	CAN.1.5 12.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 12/01/2031	0.85%	26,810,000
19	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	0.85%	15,495,000
20	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	0.84%	17,510,000
21	NWG.V7.416 06.06.33 EMTN	NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS	0.83%	12,723,000
22	BAYNGR.6.5 11.21.33 144A	BAYER US FIN LLC 6.5% 11/21/2033 144A	0.79%	15,465,000
23	CAN.2.5 12.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.5% 12/01/2032	0.74%	22,550,000
24	CAN.1.5 06.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 06/01/2031	0.73%	22,775,000
25	PM.3.25 06.06.32	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 3.25% 06/06/2032	0.71%	13,070,000

Showing 25 of 334 holdings

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As of Mar 31, 2026