FXNAX Holdings Information

FXNAX is a mutual fund with a total of 10435 individual holdings.

Total Holdings

10435

Top 10 Percentage

7.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

69.05B

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%	0.93%	707,689,900
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.86%	648,086,000
3	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.84%	603,100,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.78%	549,936,000
5	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.73%	512,640,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.73%	508,200,000
7	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.63%	538,130,177
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.63%	444,400,000
9	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.59%	411,450,000
10	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.58%	406,550,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.58%	395,900,000
12	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.58%	396,200,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.52%	406,859,000
14	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.49%	344,440,000
15	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.48%	335,500,000
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.48%	333,640,000
17	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.48%	337,064,100
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.46%	319,950,000
19	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.45%	314,050,000
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.45%	317,990,000
21	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.45%	329,982,900
22	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.45%	312,800,000
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.44%	304,850,000
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	308,630,000
25	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.44%	304,820,000

Showing 25 of 10435 holdings

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As of May 31, 2026