FTKFX Holdings Information

FTKFX is a mutual fund with a total of 4984 individual holdings.

Total Holdings

4984

Top 10 Percentage

20.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.89B

Forward PE Ratio

15.69

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.49%	190,328,000
2	T.3.625 09.30.31	United States Treasury Notes 0.03625%	2.30%	178,570,000
3	T.4.5 11.15.54	United States Treasury Bonds 0.045%	2.30%	188,900,000
4	n/a	Fidelity Cash Central Fund	2.19%	166,006,595
5	T.4.625 04.30.31	United States Treasury Notes 0.04625%	1.99%	147,000,000
6	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.95%	167,261,000
7	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.72%	131,100,000
8	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.72%	131,060,000
9	T.3.875 08.15.34	United States Treasury Notes 0.03875%	1.71%	133,900,000
10	T.3.875 12.31.32	United States Treasury Notes 0.03875%	1.67%	128,800,000
11	T.3.75 08.31.31	United States Treasury Notes 0.0375%	1.59%	122,370,000
12	T.4.5 12.31.31	United States Treasury Notes 0.045%	1.55%	115,000,000
13	T.4.125 07.31.31	United States Treasury Notes 0.04125%	1.40%	105,528,000
14	T.4.125 05.31.32	United States Treasury Notes 0.04125%	1.37%	103,824,000
15	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	1.30%	105,000,000
16	n/a	Cash	1.09%	n/a
17	T.4 07.31.32	United States Treasury Notes 0.04%	1.09%	83,020,000
18	T.4.125 03.31.31	United States Treasury Notes 0.04125%	1.06%	80,315,000
19	T.3.625 08.31.30	United States Treasury Notes 0.03625%	1.05%	80,500,000
20	T.4.125 03.31.32	United States Treasury Notes 0.04125%	0.92%	70,000,000
21	T.4.125 02.29.32	United States Treasury Notes 0.04125%	0.90%	68,440,000
22	T.4 11.15.52	United States Treasury Bonds 0.04%	0.88%	78,418,000
23	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	0.85%	67,000,000
24	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	0.85%	64,050,000
25	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	0.78%	67,106,000

Showing 25 of 4984 holdings

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As of Apr 30, 2026