FTHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 0.0275%	5.33%	263,566,800
2	T.4.125 08.31.30	United States Treasury Notes 0.04125%	3.35%	151,622,500
3	T.3.625 08.15.28	United States Treasury Notes 0.03625%	3.18%	146,592,200
4	T.3.875 12.31.27	United States Treasury Notes 0.03875%	2.90%	132,778,900
5	n/a	Fidelity Cash Central Fund	2.53%	116,611,806
6	T.3.75 05.31.30	United States Treasury Notes 0.0375%	2.42%	111,573,800
7	T.4.375 05.15.34	United States Treasury Notes 0.04375%	2.41%	108,406,400
8	T.3.125 11.15.28	United States Treasury Notes 0.03125%	2.22%	103,973,800
9	T.4.625 02.15.35	United States Treasury Notes 0.04625%	1.61%	71,057,100
10	T.4.25 01.31.30	United States Treasury Notes 0.0425%	1.61%	72,516,100
11	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.58%	71,862,500
12	T.3.875 03.15.28	United States Treasury Notes 0.03875%	1.51%	69,022,500
13	T.4.25 01.15.28	United States Treasury Notes 0.0425%	1.43%	64,859,100
14	T.3.875 08.15.33	United States Treasury Notes 0.03875%	1.32%	61,043,400
15	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.31%	59,661,000
16	T.3.625 08.31.30	United States Treasury Notes 0.03625%	1.27%	58,579,900
17	T.3.5 02.15.33	United States Treasury Notes 0.035%	1.26%	59,782,400
18	T.4.625 05.31.31	United States Treasury Notes 0.04625%	1.21%	53,424,900
19	T.4.5 11.15.33	United States Treasury Notes 0.045%	1.09%	48,645,800
20	T.3.75 05.15.28	United States Treasury Notes 0.0375%	0.92%	42,391,800
21	T.3.875 06.30.30	United States Treasury Notes 0.03875%	0.74%	34,041,100
22	T.4 02.15.34	United States Treasury Notes 0.04%	0.55%	25,312,100
23	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.39%	17,771,900
24	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.04985%	0.38%	17,426,000
25	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 0.0595%	0.30%	14,000,000

Showing 25 of 735 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	99.30%
Other	0.70%