FXNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes 0.035%	1.64%	1,101,750,000
2	T.1.5 02.15.30	United States Treasury Notes 0.015%	0.96%	707,689,900
3	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.90%	648,086,000
4	T.2.625 07.31.29	United States Treasury Notes 0.02625%	0.87%	603,100,000
5	T.3.75 05.15.28	United States Treasury Notes 0.0375%	0.86%	572,820,000
6	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	0.68%	563,584,268
7	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.66%	444,400,000
8	T.4.625 02.15.35	United States Treasury Notes 0.04625%	0.64%	410,530,000
9	T.4.25 01.15.28	United States Treasury Notes 0.0425%	0.63%	418,350,000
10	T.3.875 07.15.28	United States Treasury Notes 0.03875%	0.62%	411,450,000
11	T.3.5 01.31.28	United States Treasury Notes 0.035%	0.62%	414,100,000
12	T.4.5 11.15.33	United States Treasury Notes 0.045%	0.61%	395,900,000
13	T.4.125 10.31.27	United States Treasury Notes 0.04125%	0.60%	396,200,000
14	T.4.125 10.31.26	United States Treasury Notes 0.04125%	0.59%	393,600,000
15	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.56%	406,859,000
16	T.1.5 01.31.27	United States Treasury Notes 0.015%	0.55%	380,445,400
17	T.3.625 08.15.28	United States Treasury Notes 0.03625%	0.51%	344,440,000
18	T.3.875 03.15.28	United States Treasury Notes 0.03875%	0.50%	335,500,000
19	T.0.5 10.31.27	United States Treasury Notes 0.005%	0.50%	354,566,400
20	T.2.25 08.15.27	United States Treasury Notes 0.0225%	0.49%	337,064,100
21	T.4.125 07.31.31	United States Treasury Notes 0.04125%	0.48%	319,950,000
22	T.3.875 06.15.28	United States Treasury Notes 0.03875%	0.47%	314,050,000
23	T.3.5 09.30.29	United States Treasury Notes 0.035%	0.47%	317,990,000
24	T.4.25 11.15.34	United States Treasury Notes 0.0425%	0.47%	308,630,000
25	T.3.5 04.30.28	United States Treasury Notes 0.035%	0.47%	312,800,000

Showing 25 of 10346 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.27%
Cash	1.73%
Not Classified	0.00%

Sector	% Weight
United States	99.71%
Other	0.29%