FVICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.98%	n/a
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.57%	94,478,000
3	T.4.375 08.15.43	United States Treasury Bonds 4.375%	4.31%	85,314,000
4	T.3 02.15.49	United States Treasury Bonds 3%	3.74%	95,773,600
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.17%	73,039,000
6	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.91%	55,440,000
7	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.32%	45,180,000
8	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.18%	40,720,000
9	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.07%	40,290,000
10	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.06%	38,630,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.87%	36,440,000
12	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.80%	34,960,000
13	n/a	Fidelity Cash Central Fund	1.77%	33,820,965
14	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.72%	33,510,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.60%	30,840,000
16	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.51%	29,395,561
17	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.51%	28,520,000
18	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.43%	27,750,389
19	FN.BP5637	Fnma Pass-Thru I 2%	1.43%	29,793,445
20	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.40%	26,780,000
21	FN.MA4550	Federal National Mortgage Association 3.5%	1.32%	27,857,649
22	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.30%	24,500,000
23	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.29%	25,679,000
24	FNCL.6 6.11	Federal National Mortgage Association 6%	1.27%	23,900,000
25	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	1.15%	22,200,000
26	T.2 08.15.51	United States Treasury Bonds 2%	1.02%	33,422,000
27	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.01%	19,000,000
28	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.93%	18,000,000
29	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 2.995%	0.93%	17,895,082
30	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.89%	17,180,000
31	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.86%	17,670,000
32	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.82%	15,600,000
33	FHMS.K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.81%	15,587,689
34	FHMS.K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.80%	15,385,633
35	n/a	Lch Ois Sofrv3.25%mac 06/18/35	0.80%	15,740,000
36	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.80%	15,475,000
37	FREMF.2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	0.79%	15,200,000
38	G2.785602	Government National Mortgage Association 2.5%	0.75%	16,823,660
39	FHMS.K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	0.72%	13,843,449
40	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.68%	12,759,919
41	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.65%	12,521,420
42	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88365%	0.65%	12,495,538
43	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	11,860,000
44	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.63%	11,780,000
45	FR.RJ0002	Federal Home Loan Mortgage Corp. 6.5%	0.62%	11,450,084
46	FR.RJ0001	Federal Home Loan Mortgage Corp. 6.5%	0.62%	11,291,498
47	FHMS.K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.61%	11,673,330
48	FNR.2022-3 N	Federal National Mortgage Association 2%	0.60%	13,078,915
49	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.60%	11,540,462
50	FN.FM3591	Fnma Pass-Thru I 2%	0.58%	12,112,016

As of Apr 30, 2025

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Asset Class	% Weight
Bond	82.68%
Cash	17.92%
Other	-0.61%

Sector	% Weight
United States	86.53%
Other	13.47%