FTKCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	12.88%	6,497,000
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	11.29%	59,271
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	10.87%	67,158
4	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	10.24%	5,589,000
5	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	8.62%	4,409,000
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	6.84%	32,435
7	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	6.71%	3,507,000
8	T.4 01.31.31	UST NOTES 4% 01/31/2031	4.12%	2,118,000
9	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.76%	1,469,000
10	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	1.74%	930,000
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	1.62%	923,875
12	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 4.9%/VAR PERP	1.34%	690,000
13	JGB.0.1 12.20.25 146	JAPAN GOVERNMENT OF 0.1% 12/20/2025	1.11%	85,800,000
14	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.96%	650,000
15	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	0.93%	490,000
16	IL.CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO IL BOE 1.75% 12/15/25	0.91%	480,000
17	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	0.89%	486,250
18	KMI.3.6 02.15.51	KINDER MORGAN INC DEL 3.6% 02/15/2051	0.82%	600,000
19	PRMHTH.7 12.01.27 B	PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	0.62%	310,000
20	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.59%	409,000
21	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A	0.55%	294,802
22	TIGO.4.5 04.27.31 144A	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	0.54%	310,000
23	AES.4.35 04.15.29	DPL INC 4.35% 04/15/2029	0.50%	270,000
24	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 3.375% 11/13/2025	0.48%	250,000
25	DOMREP.4.875 09.23.32 144A	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	0.48%	270,000
26	DOMREP.5.5 02.22.29 144A	DOMINICAN REPUBLIC 5.5% 02/22/2029 144A	0.48%	250,000
27	TOLHOS.5.325 11.15.28 B	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	0.48%	250,000
28	ENBCN.V5.75 07.15.80 20-A	ENBRIDGE INC 5.75%/VAR 07/15/2080	0.48%	250,000
29	BAC.V2.299 07.21.32	BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	0.47%	280,000
30	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2033	0.44%	1,700,000
31	DNKN.2021-1A A23	DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A	0.41%	241,875
32	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8.75% 11/14/2053	0.40%	200,000
33	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.40%	200,000
34	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8% 11/14/2035	0.40%	200,000
35	AES.4.125 07.01.25	DPL INC 4.125% 07/01/2025	0.39%	200,000
36	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A	0.37%	197,930
37	BX.2022-IND C	BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A	0.37%	189,000
38	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051	0.32%	250,000
39	AASET.2021-2A A	AASET 2021-2 TR 2.798% 01/15/2047 144A	0.31%	173,676
40	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	0.31%	1,000,000
41	BX.2025-DIME B	BX TRUST 2025-DIME B TSFR1M+150 02/15/2030 144A	0.28%	145,000
42	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.26%	130,696
43	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO INC 4.125% 07/01/2030 144A	0.25%	140,000
44	TRGP.4.2 02.01.33	TARGA RES CORP 4.2% 02/01/2033	0.24%	130,000
45	CNC.4.625 12.15.29	CENTENE CORP DEL - CENTENE CORP 4.625% 12/15/2029	0.23%	120,000
46	BRAZIL.5.625 02.21.47	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047	0.22%	140,000
47	AASET.2021-1A A	AASET 2021-1 TR 2.95% 11/16/2041 144A	0.22%	120,759
48	TRGP.4.95 04.15.52	TARGA RES CORP 4.95% 04/15/2052	0.22%	130,000
49	CHTR.5.5 04.01.63	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063	0.21%	130,000
50	HIW.7.65 02.01.34	HIGHWOODS REALTY LP 7.65% 02/01/2034	0.20%	89,000
51	MPLX.5 03.01.33	MPLX LP 5% 03/01/2033	0.19%	100,000
52	MPLX.5.65 03.01.53	MPLX LP 5.65% 03/01/2053	0.19%	100,000
53	LIFE.2022-BMR2 B	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A	0.19%	100,000
54	LIFE.2022-BMR2 C	LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A	0.18%	100,000
55	BX.2025-DIME C	BX TRUST 2025-DIME VAR 02/15/2030 144A	0.18%	94,000
56	LIFE.2022-BMR2 D	LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A	0.18%	100,000
57	VLS.2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A	0.16%	100,000
58	OPEN.2023-AIR B	OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A	0.16%	80,000
59	TIGO.6.25 03.25.29 144A	MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A	0.14%	72,000
60	BX.2022-LP2 B	BX COMMERCIAL MORTGAGE TRUST 2021-VINO - BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A	0.14%	70,000
61	IL.CHIEDU 6.32 11.01.2029	CHICAGO IL BRD ED - CHICAGO ILL BRD ED QUALIFIED SCH CONST BD	0.12%	60,000
62	SUBWAY.2024-1A A2I	SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	0.11%	52,868
63	SUBWAY.2024-3A A2I	SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A	0.09%	43,890
64	SUBWAY.2024-3A A23	SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A	0.09%	42,893
65	PDM.9.25 07.20.28	PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028	0.08%	39,000
66	OPEN.2023-AIR A	OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A	0.08%	42,526
67	COF.V7.624 10.30.31 .	CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031	0.07%	32,000
68	SUBWAY.2024-1A A2II	SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A	0.06%	31,920
69	COF.V5.817 02.01.34	CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034	0.06%	32,000
70	BDN.8.875 04.12.29	BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029	0.06%	28,000
71	SUBWAY.2024-1A A23	SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A	0.06%	27,930
72	SUBWAY.2024-3A A2II	SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A	0.05%	24,938
73	PDM.6.875 07.15.29	PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029	0.04%	21,000
74	COF.V5.468 02.01.29	CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029	0.04%	18,000
75	BA.7.008 05.01.64	BOEING CO 7.008% 05/01/2064	0.03%	14,000
76	BA.6.858 05.01.54	BOEING CO 6.858% 05/01/2054	0.03%	14,000
77	PSD.4.224 03.15.32	PUGET ENERGY INC 4.224% 03/15/2032	0.03%	15,000
78	BA.6.298 05.01.29	BOEING CO 6.298% 05/01/2029	0.02%	12,000
79	CPGX.6.036 11.15.33 144A	COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	0.02%	12,000
80	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.02%	16,000
81	BPR.2022-OANA B	BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A	0.02%	11,000
82	BA.6.528 05.01.34	BOEING CO 6.528% 05/01/2034	0.02%	10,000
83	BA.6.388 05.01.31	BOEING CO 6.388% 05/01/2031	0.02%	9,000
84	BA.6.259 05.01.27	BOEING CO 6.259% 05/01/2027	0.02%	9,000
85	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC 3.9% 04/05/2032	0.02%	9,000
86	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042	0.02%	10,000
87	AMH.3.625 04.15.32	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	0.01%	8,000
88	BX.2022-IND D	BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A	0.01%	7,000
89	CPGX.6.544 11.15.53 144A	COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A	0.01%	6,000
90	CRBG.4.4 04.05.52	COREBRIDGE FINANCIAL INC 4.4% 04/05/2052	0.01%	6,000
91	AMH.4.3 04.15.52	AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052	0.01%	6,000
92	CPGX.6.714 08.15.63 144A	COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A	0.01%	4,000
93	CPGX.5.927 08.15.30 144A	COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A	0.01%	4,000
94	CPGX.6.497 08.15.43 144A	COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A	0.01%	3,000
95	CRBG.4.35 04.05.42	COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	0.00%	2,000

As of Feb 28, 2025

Showing 50 of 95

Subscribe to see the full list

Sector	% Weight
United States	76.24%
Other	21.51%
Mexico	2.25%