FTKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.56%	3,981,378
2	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.57%	188,900,000
3	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.53%	178,570,000
4	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.47%	176,540,000
5	T.4.125 11.30.29	UST NOTES 4.125% 11/30/2029	2.29%	156,430,000
6	T.4.625 04.30.31	UST NOTES 4.625% 04/30/2031	2.20%	147,000,000
7	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.17%	167,261,000
8	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.89%	131,100,000
9	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.86%	125,000,000
10	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	1.83%	140,900,000
11	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.75%	122,370,000
12	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.56%	107,000,000
13	n/a	UST NOTES 3.5% 09/30/2029	1.50%	105,000,000
14	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.45%	105,000,000
15	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	1.39%	122,975,000
16	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.34%	90,123,000
17	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	1.17%	80,315,000
18	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.15%	78,956,161
19	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	1.05%	71,675,000
20	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	1.02%	70,000,000
21	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	1.02%	69,000,000
22	T.4.125 02.29.32	UST NOTES 4.125% 02/29/2032	0.99%	68,440,000
23	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	0.97%	85,450,000
24	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA	0.76%	52,350,000
25	G2SF.5.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2055 #TBA	0.76%	52,350,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.56%
Not Classified	0.25%
Stocks	0.13%
Cash	0.06%
Other	0.01%

Sector Breakdown

Sector	% Weight
Technology	-

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.89%