FTKFX Holdings Information

FTKFX is a mutual fund with a total of 3771 individual holdings.

Total Holdings

3771

Top 10 Percentage

27.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.82B

Forward PE Ratio

2.60

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Investments Directly Held	6.01%	n/a
2	n/a	Fidelity Cent Invt Portfolios	4.85%	4,065,704
3	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.45%	197,758,000
4	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.38%	190,328,000
5	T.4.5 11.15.54	United States Treasury Bonds 0.045%	2.23%	188,900,000
6	T.3.625 09.30.31	United States Treasury Notes 0.03625%	2.20%	178,570,000
7	T.4.625 04.30.31	United States Treasury Notes 0.04625%	1.90%	147,000,000
8	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.89%	167,261,000
9	n/a	Fidelity Cash Central Fund	1.80%	142,291,140
10	T.3.875 08.15.34	United States Treasury Notes 0.03875%	1.64%	133,900,000
11	T.3.875 12.31.32	United States Treasury Notes 0.03875%	1.59%	128,800,000
12	T.3.75 08.31.31	United States Treasury Notes 0.0375%	1.52%	122,370,000
13	T.4.5 12.31.31	United States Treasury Notes 0.045%	1.48%	115,000,000
14	T.4.125 05.31.32	United States Treasury Notes 0.04125%	1.31%	103,824,000
15	T.4.125 04.30.33	United States Treasury Notes 0.04125%	1.31%	104,095,000
16	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.27%	101,100,000
17	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	1.26%	105,000,000
18	T.4 07.31.32	United States Treasury Notes 0.04%	1.04%	83,020,000
19	T.4.125 03.31.31	United States Treasury Notes 0.04125%	1.01%	80,315,000
20	T.4.125 03.31.32	United States Treasury Notes 0.04125%	0.88%	70,000,000
21	T.4.125 02.29.32	United States Treasury Notes 0.04125%	0.86%	68,440,000
22	T.4 11.15.52	United States Treasury Bonds 0.04%	0.85%	78,418,000
23	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	0.82%	67,000,000
24	n/a	Cash	0.81%	n/a
25	FNCL.2 8.13	Federal National Mortgage Association 0.02%	0.77%	76,100,000

Showing 25 of 3771 holdings

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As of Jun 30, 2026