FTKFX Holdings Information

FTKFX is a mutual fund with a total of 4590 individual holdings.

Total Holdings

4590

Top 10 Percentage

23.24%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.58B

Forward PE Ratio

16.64

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	4.75%	3,968,393
2	T.4.25 08.15.35	UST NOTES 4.25% 08/15/2035	2.49%	190,328,000
3	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.36%	188,900,000
4	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.28%	178,570,000
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.25%	176,249,148
6	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.00%	167,261,000
7	T.4.625 04.30.31	UST NOTES 4.625% 04/30/2031	1.97%	147,000,000
8	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.72%	131,100,000
9	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.72%	131,060,000
10	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.71%	133,900,000
11	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.67%	125,000,000
12	T.3.875 12.31.32	UST NOTES 3.875% 12/31/2032	1.66%	128,800,000
13	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.57%	122,370,000
14	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.38%	105,528,000
15	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2056 #TBA	1.38%	105,725,000
16	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2056 #TBA	1.37%	106,225,000
17	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.36%	103,824,000
18	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.34%	105,000,000
19	T.3.625 08.31.30	UST NOTES 3.625% 08/31/2030	1.21%	94,500,000
20	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2056 #TBA	1.09%	84,350,000
21	T.4 07.31.32	UST NOTES 4% 07/31/2032	1.08%	83,020,000
22	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2056 #TBA	1.06%	80,825,000
23	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	1.05%	80,315,000
24	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	0.92%	70,000,000
25	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	0.91%	69,000,000

Showing 25 of 4590 holdings

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As of Feb 28, 2026