FTKFX Holdings Information

FTKFX is a mutual fund with a total of 5010 individual holdings.

Total Holdings

5010

Top 10 Percentage

20.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.59B

Forward PE Ratio

17.01

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.06%	235,079,906
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.48%	190,790,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.31%	188,900,000
4	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.29%	178,570,000
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.98%	147,000,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.96%	167,261,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.71%	131,100,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.71%	131,060,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.71%	133,900,000
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.68%	125,000,000
11	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.66%	128,800,000
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.58%	122,370,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.41%	107,000,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.36%	103,824,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.31%	105,000,000
16	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.22%	94,500,000
17	T.4 07.31.32	United States Treasury Notes 4%	1.08%	83,020,000
18	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.06%	80,315,000
19	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.92%	70,000,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.92%	69,000,000
21	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.90%	68,440,000
22	T.4 11.15.52	United States Treasury Bonds 4%	0.88%	78,418,000
23	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.86%	65,575,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.85%	67,000,000
25	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.79%	67,106,000

Showing 25 of 5010 holdings

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As of Jan 31, 2026