FTKFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	6.11%	383,100,000
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.76%	3,562,281
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.26%	260,130,260
4	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	3.71%	233,570,000
5	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.88%	180,610,000
6	FNCL 2 12.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA	2.73%	207,825,000
7	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.67%	167,261,000
8	T 4.625 04.30.31	UST NOTES 4.625% 04/30/2031	2.47%	147,000,000
9	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.36%	144,357,057
10	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.26%	140,900,000
11	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	2.21%	132,200,000
12	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.96%	122,370,000
13	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.79%	105,000,000
14	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.75%	107,000,000
15	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.64%	100,000,000
16	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	1.31%	80,315,000
17	FNCL 2 1.14	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA	1.27%	96,275,000
18	G2SF 6 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA	1.26%	76,300,000
19	FNCL 2.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 12/01/2054 #TBA	0.83%	60,650,000
20	G2SF 6 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/01/2055 #TBA	0.77%	46,700,000
21	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.77%	46,540,000
22	G2SF 3 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA	0.74%	51,075,000
23	G2SF 5.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 12/01/2054 #TBA	0.72%	43,625,000
24	G2SF 2 12.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA	0.70%	52,000,000
25	FNCL 6 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 12/01/2054 #TBA	0.70%	42,150,000
26	FNCL 6.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 12/01/2054 #TBA	0.64%	38,025,000
27	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	0.62%	37,520,000
28	G2SF 3.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 12/01/2054 #TBA	0.57%	38,325,000
29	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.55%	39,470,000
30	G2SF 6.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 12/01/2054 #TBA	0.54%	32,400,000
31	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.51%	34,816,000
32	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	0.50%	30,000,000
33	FNCL 3.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 12/01/2054 #TBA	0.46%	31,100,000
34	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.44%	28,401,000
35	G2 MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	0.44%	32,633,541
36	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.41%	25,616,000
37	G2SF 3 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 01/01/2055 #TBA	0.39%	27,050,000
38	G2SF 2 1.14	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/01/2055 #TBA	0.39%	29,025,000
39	n/a	GNMA GUARANTEED PASS THRU CERT - GNMA II 3.5% 10/20/2054#MA9961	0.37%	24,624,321
40	FNCL 6.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 01/01/2055 #TBA	0.36%	21,775,000
41	FNCL 2.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 01/01/2055 #TBA	0.36%	26,000,000
42	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.34%	34,881,000
43	FR SD7569	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 04/01/2054#SD7569	0.32%	18,953,397
44	G2SF 3.5 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 01/01/2055 #TBA	0.31%	20,825,000
45	FNCL 3 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 12/01/2054 #TBA	0.30%	20,875,000
46	PBSPK 2024-1A A	PEEBLES PARK CLO LTD 24-1A A TSFR3M+150 04/21/2037 144A	0.30%	18,000,000
47	G2SF 2.5 12.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 12/01/2054 #TBA	0.29%	21,000,000
48	RRAM 2024-28RA A1R	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	0.29%	17,800,000
49	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.29%	23,593,000
50	G2SF 5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 12/01/2054 #TBA	0.29%	17,725,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.41%
Not Classified	0.25%
Stocks	0.18%
Other	-0.03%
Cash	-0.81%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.89%