FTKFX Holdings Information

FTKFX is a mutual fund with a total of 5001 individual holdings.

Total Holdings

5001

Top 10 Percentage

23.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.69B

Forward PE Ratio

13.61

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.94%	379,041,366
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.54%	190,790,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.39%	188,900,000
4	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.32%	178,570,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.03%	167,261,000
6	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.01%	147,000,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.75%	131,100,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.74%	131,060,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.74%	133,900,000
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.70%	125,000,000
11	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.60%	122,370,000
12	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.43%	107,000,000
13	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.38%	103,824,000
14	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.36%	105,000,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.23%	90,123,000
16	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.23%	94,500,000
17	T.4 07.31.32	United States Treasury Notes 4%	1.10%	83,020,000
18	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.07%	80,315,000
19	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.93%	70,000,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.92%	69,000,000
21	T.4 11.15.52	United States Treasury Bonds 4%	0.91%	78,418,000
22	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.91%	68,440,000
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.88%	67,000,000
24	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.81%	67,106,000
25	FNCL.6 1.12	Federal National Mortgage Association 6%	0.78%	58,550,000

Showing 25 of 5001 holdings

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As of Nov 30, 2025