FTKAX Holdings Information

FTKAX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

76.26%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

44.40M

Forward PE Ratio

13.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	12.54%	5,377,000
2	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	11.52%	5,589,000
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	10.46%	54,338
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	10.22%	41,000
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	9.96%	47,279
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.95%	3,535,945
7	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	3.96%	1,720,000
8	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	3.59%	1,586,000
9	T.4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	3.21%	1,588,000
10	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.86%	1,359,400
11	DPABS.2021-1A A2II	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC - DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A	1.94%	923,875
12	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	1.33%	650,000
13	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	1.03%	481,250
14	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	0.71%	300,000
15	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	0.71%	311,000
16	PRMHTH.7 12.01.27 B	PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	0.68%	294,000
17	TIGO.4.5 04.27.31 144A	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	0.65%	310,000
18	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2033	0.64%	1,700,000
19	AES.4.35 04.15.29	DPL INC 4.35% 04/15/2029	0.60%	270,000
20	DOMREP.4.875 09.23.32 144A	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	0.58%	270,000
21	TOLHOS.5.325 11.15.28 B	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	0.57%	250,000
22	ENBCN.V5.75 07.15.80 20-A	ENBRIDGE INC 5.75%/VAR 07/15/2080	0.57%	250,000
23	DOMREP.5.5 02.22.29 144A	DOMINICAN REPUBLIC 5.5% 02/22/2029 144A	0.57%	250,000
24	BAC.V2.299 07.21.32	BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	0.57%	280,000
25	NAVTR.2025-1 A	NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A	0.56%	244,983

Showing 25 of 94 holdings

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As of Feb 28, 2026