FXNAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.09%	723,989,900
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.01%	648,086,000
3	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.98%	603,100,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.93%	525,250,000
5	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.85%	623,661,057
6	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.85%	477,250,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	444,400,000
8	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.74%	420,500,000
9	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.73%	407,100,000
10	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.71%	414,100,000
11	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.69%	396,200,000
12	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.62%	380,445,400
13	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.61%	362,200,000
14	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.60%	363,709,000
15	T 4 12.15.25	United States Treasury Notes 4%	0.59%	333,700,000
16	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.59%	352,529,600
17	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.56%	337,064,100
18	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.55%	354,566,400
19	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.53%	312,800,000
20	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.53%	304,850,000
21	n/a	Fidelity Cash Central Fund	0.53%	296,568,581
22	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.51%	329,982,900
23	FN MA4325	Federal National Mortgage Association 2%	0.51%	377,005,379
24	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.49%	282,400,000
25	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.49%	301,288,200
26	T 4 11.15.52	United States Treasury Bonds 4%	0.49%	310,100,000
27	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.47%	286,549,100
28	FN MA4255	Federal National Mortgage Association 2%	0.46%	340,095,952
29	T 3 08.15.52	United States Treasury Bonds 3%	0.46%	353,800,000
30	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.45%	258,800,000
31	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.44%	250,700,000
32	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.44%	247,600,000
33	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.42%	240,500,000
34	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.41%	293,611,700
35	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.41%	243,000,000
36	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.41%	262,029,200
37	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.41%	234,000,000
38	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.40%	242,294,400
39	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.40%	273,700,000
40	T 0.25 07.31.25	United States Treasury Notes 0.25%	0.40%	236,802,200
41	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.40%	224,000,000
42	T 4 11.15.42	United States Treasury Bonds 4%	0.39%	245,800,000
43	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.39%	251,926,900
44	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.39%	271,300,000
45	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	221,600,000
46	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.36%	204,400,000
47	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.36%	200,500,000
48	T 4 01.31.29	United States Treasury Notes 4%	0.35%	202,100,000
49	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.35%	191,946,000
50	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.34%	199,900,000

As of Apr 30, 2024

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Sector	% Weight
United States	99.71%
Other	0.29%