FTKFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	United States Treasury Notes 3.625%	3.35%	233,570,000
2	n/a	Fidelity Cash Central Fund	3.14%	213,517,372
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.74%	188,900,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.53%	176,540,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.32%	156,430,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.32%	167,261,000
7	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.23%	147,000,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.96%	140,900,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.93%	131,100,000
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.88%	125,000,000
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.88%	130,000,000
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.77%	122,370,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.58%	107,000,000
14	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.55%	105,000,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.23%	81,600,000
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.19%	80,315,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.03%	69,000,000
18	FNCL.2 5.13	Federal National Mortgage Association 2%	1.01%	86,600,000
19	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.01%	68,440,000
20	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.69%	46,540,000
21	G2SF.2 4.13	Government National Mortgage Association 2%	0.56%	46,675,000
22	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.49%	39,470,000
23	G2SF.3 4.11	Government National Mortgage Association 3%	0.48%	37,100,000
24	G2SF.6 5.11	Government National Mortgage Association 6%	0.47%	31,450,000
25	G2.MA7135	Government National Mortgage Association 2%	0.46%	38,161,575
26	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	34,816,000
27	T.4 02.28.30	United States Treasury Notes 4%	0.45%	30,326,000
28	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.38%	28,401,000
29	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.38%	25,700,000
30	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.35%	23,360,000
31	FNCL.6 4.11	Federal National Mortgage Association 6%	0.33%	21,800,000
32	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.31%	20,400,000
33	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.30%	22,500,000
34	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.30%	34,881,000
35	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.30%	20,000,000
36	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.29%	24,205,568
37	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.28%	18,318,301
38	PBSPK.2024-1A A	PEEBLES PARK CLO LTD 5.79317%	0.27%	18,000,000
39	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.26%	21,000,000
40	RRAM.2024-28RA A1R	RR 28 LTD 5.85198%	0.26%	17,800,000
41	BX.2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%	0.25%	17,313,089
42	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.25%	23,593,000
43	G2.MB0089	Government National Mortgage Association 4%	0.24%	17,553,882
44	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.24%	16,616,000
45	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.24%	18,922,000
46	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.24%	19,116,000
47	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.23%	16,224,000
48	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	15,310,000
49	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.23%	15,000,000
50	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.22%	24,090,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.02%
Cash	1.24%
Other	0.33%
Not Classified	0.24%
Stocks	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.89%