FXNAX Holdings Information

FXNAX is a mutual fund with a total of 10462 individual holdings.

Total Holdings

10462

Top 10 Percentage

7.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

70.38B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.94%	707,689,900
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.87%	648,086,000
3	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.85%	603,100,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.84%	572,820,000
5	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.74%	512,640,000
6	n/a	Fidelity Cash Central Fund	0.74%	506,055,231
7	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.66%	550,456,476
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.64%	444,400,000
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.62%	430,850,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.60%	411,450,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.60%	414,100,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.59%	395,900,000
13	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.58%	396,200,000
14	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.54%	380,445,400
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.53%	406,859,000
16	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.51%	347,600,000
17	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.50%	344,440,000
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.49%	335,500,000
19	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.48%	337,064,100
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.47%	319,950,000
21	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.46%	314,050,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.46%	317,990,000
23	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.45%	329,982,900
24	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.45%	312,800,000
25	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.45%	304,850,000

Showing 25 of 10462 holdings

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As of Jan 31, 2026