FXNAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.77%	1,101,750,000
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.03%	707,689,900
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.96%	648,086,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.93%	603,100,000
5	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.75%	582,262,501
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.71%	444,400,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.68%	418,350,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.66%	414,100,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	395,900,000
10	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.65%	396,200,000
11	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.64%	393,600,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.63%	388,700,000
13	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.61%	378,750,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.61%	406,859,000
15	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.59%	380,445,400
16	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.54%	335,500,000
17	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.53%	354,566,400
18	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.53%	337,064,100
19	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.52%	319,950,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.51%	323,600,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.51%	317,990,000
22	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.50%	312,800,000
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.50%	304,850,000
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.50%	308,630,000
25	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.49%	329,982,900
26	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.47%	301,288,200
27	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.46%	287,350,000
28	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.46%	282,400,000
29	FN.MA4325	Federal National Mortgage Association 2%	0.45%	353,169,030
30	T.4 11.15.52	United States Treasury Bonds 4%	0.44%	310,100,000
31	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	259,420,000
32	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.43%	290,200,000
33	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.42%	258,800,000
34	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.42%	281,250,000
35	T.3 08.15.52	United States Treasury Bonds 3%	0.42%	353,800,000
36	FN.MA4255	Federal National Mortgage Association 2%	0.41%	318,769,363
37	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.41%	247,600,000
38	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.41%	293,611,700
39	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.40%	240,500,000
40	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	252,340,000
41	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.39%	262,029,200
42	T.4 12.15.27	United States Treasury Notes 4%	0.39%	238,000,000
43	T.4 02.15.34	United States Treasury Notes 4%	0.39%	242,150,000
44	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.38%	243,000,000
45	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.38%	234,000,000
46	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.38%	251,926,900
47	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.37%	227,100,000
48	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.37%	273,700,000
49	T.4 11.15.42	United States Treasury Bonds 4%	0.36%	245,800,000
50	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.36%	271,300,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.56%
Cash	0.44%
Not Classified	0.00%

Sector	% Weight
United States	99.71%
Other	0.29%