FVICX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.03%	0
2	T 1.125 08.31.28	United States Treasury Notes 1.125%	4.48%	94,478,000
3	T 4.375 08.15.43	United States Treasury Bonds 4.375%	4.39%	85,314,000
4	T 3 02.15.49	United States Treasury Bonds 3%	3.84%	95,773,600
5	T 3.625 02.15.53	United States Treasury Bonds 3.625%	3.27%	73,039,000
6	T 3.75 05.31.30	United States Treasury Notes 3.75%	2.86%	55,440,000
7	T 2.625 05.31.27	United States Treasury Notes 2.625%	2.29%	45,180,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.25%	44,040,000
9	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.15%	40,720,000
10	T 2.5 03.31.27	United States Treasury Notes 2.5%	2.05%	40,290,000
11	T 2.75 04.30.27	United States Treasury Notes 2.75%	2.04%	40,000,000
12	T 4.375 07.15.27	United States Treasury Notes 4.375%	2.04%	38,630,000
13	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.70%	33,510,000
14	FHMS K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.51%	29,400,000
15	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.50%	28,520,000
16	FN BP5637	Fnma Pass-Thru I 2%	1.44%	30,316,963
17	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.38%	26,780,000
18	FN MA4550	Federal National Mortgage Association 3.5%	1.36%	28,519,949
19	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.29%	24,500,000
20	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.27%	25,679,000
21	FHMS K739 A2	Federal Home Loan Mortgage Corp. 1.336%	1.07%	21,800,000
22	T 2 08.15.51	United States Treasury Bonds 2%	1.06%	33,422,000
23	FHMS K053 A2	Federal Home Loan Mortgage Corp. 2.995%	0.93%	17,949,280
24	FHMS K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.89%	17,163,426
25	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.88%	17,180,000
26	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.87%	17,670,000
27	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.85%	16,406,880
28	G2SF 2 4.13	Government National Mortgage Association 2%	0.83%	19,325,000
29	FHMS K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.81%	15,579,324
30	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.79%	15,475,000
31	FREMF 2015-KPLB B	FREMF MORTGAGE TRUST 2.5%	0.79%	15,200,000
32	n/a	Lch Ois Sofrv3.25%mac 03/19/35	0.78%	15,559,000
33	G2 785602	Government National Mortgage Association 2.5%	0.76%	17,054,686
34	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.117%	0.74%	14,570,000
35	FHMS K050 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	0.74%	14,242,271
36	FR SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.69%	13,033,658
37	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.67%	12,590,000
38	FHMS K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87426%	0.66%	12,497,016
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.65%	12,460,000
40	FR RJ0002	Federal Home Loan Mortgage Corp. 6.5%	0.64%	11,747,880
41	G2 MA7135	Government National Mortgage Association 2%	0.63%	14,749,582
42	FHMS K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.63%	12,164,620
43	FR RJ0001	Federal Home Loan Mortgage Corp. 6.5%	0.62%	11,426,079
44	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.62%	11,780,000
45	FNR 2022-3 N	Federal National Mortgage Association 2%	0.61%	13,427,694
46	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.60%	11,525,000
47	FHMS K734 A2	Federal Home Loan Mortgage Corp. 3.208%	0.60%	11,567,379
48	FN FM3591	Fnma Pass-Thru I 2%	0.60%	12,485,484
49	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	0.59%	11,365,955
50	G2 MA7826	Government National Mortgage Association 2%	0.56%	13,070,058

As of Feb 28, 2025

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Asset Class	% Weight
Bond	86.46%
Cash	14.13%
Other	-0.59%

Sector	% Weight
United States	86.53%
Other	13.47%