FTKFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.99%	472,689,113
2	T 4.25 06.30.31	United States Treasury Notes 4.25%	3.44%	196,540,000
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.04%	176,701,000
4	T 4.625 04.30.31	United States Treasury Notes 4.625%	2.62%	147,000,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.36%	132,200,000
6	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.14%	122,520,000
7	T 3.75 12.31.28	United States Treasury Notes 3.75%	2.13%	125,190,000
8	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.08%	122,370,000
9	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.94%	105,640,000
10	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.86%	107,000,000
11	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.84%	106,550,000
12	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.73%	101,710,000
13	T 4 07.31.29	United States Treasury Notes 4%	1.72%	100,000,000
14	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.39%	80,315,000
15	FNCL 2 11.13	Federal National Mortgage Association 2%	1.21%	86,600,000
16	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.17%	66,030,000
17	G2SF 6 10.11	Government National Mortgage Association 6%	0.90%	52,400,000
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.69%	40,616,000
19	FNCL 6.5 10.11	Federal National Mortgage Association 6.5%	0.61%	35,225,000
20	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.58%	39,470,000
21	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.55%	32,681,000
22	FNCL 2 10.13	Federal National Mortgage Association 2%	0.53%	38,075,000
23	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.52%	34,816,000
24	G2SF 2 10.13	Government National Mortgage Association 2%	0.51%	35,400,000
25	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	0.50%	29,500,000
26	G2SF 3 10.11	Government National Mortgage Association 3%	0.50%	32,650,000
27	G2 MA7880	Government National Mortgage Association 2%	0.47%	33,114,860
28	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.46%	26,602,000
29	G2SF 3.5 10.11	Government National Mortgage Association 3.5%	0.44%	27,850,000
30	T 2 08.15.51	United States Treasury Bonds 2%	0.42%	38,514,000
31	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.37%	34,881,000
32	FNCL 6 10.11	Federal National Mortgage Association 6%	0.36%	20,950,000
33	G2SF 6.5 10.11	Government National Mortgage Association 6.5%	0.35%	20,400,000
34	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.34%	19,322,903
35	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.34%	20,000,000
36	FNCL 5.5 10.11	Federal National Mortgage Association 5.5%	0.33%	19,350,000
37	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.33%	24,724,000
38	PBSPK 2024-1A A	Peebles Pk Clo Ltd / Peebles P FRN 6.80431%	0.31%	18,000,000
39	RRAM 2024-28RA A1R	RR 28 LTD 6.85137%	0.30%	17,800,000
40	G2SF 5 10.11	Government National Mortgage Association 5%	0.30%	17,725,000
41	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.29%	19,116,000
42	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.28%	24,090,000
43	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.28%	18,922,000
44	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.28%	16,224,000
45	FNCI 5.5 10.11	Federal National Mortgage Association 5.5%	0.28%	16,000,000
46	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	15,310,000
47	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.27%	15,000,000
48	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.26%	14,000,000
49	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.25%	15,026,000
50	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.25%	14,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.42%
Not Classified	0.23%
Cash	0.18%
Stocks	0.13%
Other	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.89%