FTKFX Holdings Information

FTKFX is a mutual fund with a total of 4971 individual holdings.

Total Holdings

4971

Top 10 Percentage

20.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.76B

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 4.25%	2.50%	190,328,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.33%	188,900,000
3	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.31%	178,570,000
4	n/a	Fidelity Cash Central Fund	2.30%	174,204,968
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.99%	147,000,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.97%	167,261,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.73%	131,100,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.72%	131,060,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.72%	133,900,000
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.69%	125,000,000
11	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.67%	128,800,000
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.59%	122,370,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.40%	105,528,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.37%	103,824,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.32%	105,000,000
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%	1.09%	83,020,000
18	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.07%	80,315,000
19	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.99%	75,150,000
20	n/a	Cash	0.93%	n/a
21	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.93%	70,000,000
22	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.91%	68,440,000
23	T.4 11.15.52	United States Treasury Bonds 4%	0.89%	78,418,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.86%	67,000,000
25	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.79%	67,106,000

Showing 25 of 4971 holdings

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As of Mar 31, 2026