FXNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.67%	1,101,750,000
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.98%	707,689,900
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.91%	648,086,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.88%	603,100,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.87%	572,820,000
6	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.69%	567,030,813
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.67%	444,400,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	410,530,000
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.64%	418,350,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.63%	411,450,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.63%	414,100,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.62%	395,900,000
13	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.61%	396,200,000
14	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.60%	393,600,000
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.57%	378,750,000
16	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.56%	380,445,400
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.55%	406,859,000
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.51%	335,500,000
19	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.50%	354,566,400
20	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.50%	337,064,100
21	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.49%	319,950,000
22	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.48%	323,600,000
23	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.48%	314,050,000
24	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.48%	317,990,000
25	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.47%	304,850,000

Showing 25 of 10118 holdings

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As of Aug 31, 2025

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

Sector	% Weight
United States	99.71%
Other	0.29%