FIKRX Mutual Fund

FIKRX Mutual Fund

NAV$11.32
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Showing top 50 of 1,171 holdings · as of Aug 31, 2026
FIKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
8.42%		8.4%-$332.07M--
2DebtUnited States Treasury Note/Bond
3.60%		12.0%-$141.74M--
3DebtUs Treas Nts
1.69%		13.7%-$66.54M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.27%		15.0%50,048,120$50.06MFinancialsDiversified Financial Services
5DebtUs Treasury N/B
1.00%		16.0%-$39.25M--
6DebtJpmorganchaseFinancials · Banks
0.54%		16.5%-$21.41MFinancialsBanks
7DebtWells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks
0.44%		17.0%-$17.39MFinancialsBanks
8—Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.44%		17.4%-$17.48MFinancialsBanks
9DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.42%		17.8%-$16.48MFinancialsBanks
10
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.40%		18.2%15,912,723$15.91MFinancialsCapital Markets
11—Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks
0.39%		18.6%-$15.38MFinancialsBanks
12—Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04Financials · Banks
0.38%		19.0%-$14.81MFinancialsBanks
13—Broadcom Inc 4.15 Nov 15, 2030Info Tech · Semiconductors
0.37%		19.4%-$14.40MInfo TechSemiconductors
14—Equitable Financial Life Global FundingFinancials · Insurance
0.37%		19.7%-$14.55MFinancialsInsurance
15—Imperial Brands Finance Plc 02/01/2030Financials · Diversified Financial Services
0.36%		20.1%-$14.35MFinancialsDiversified Financial Services
16DebtPinnacUtilities · Electric Utilities
0.36%		20.5%-$13.99MUtilitiesElectric Utilities
17DebtJohn Deere Capital Corp Sr Unsecured 07/29 2.8
0.36%		20.8%-$14.23M--
18DebtJackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030Financials · Insurance
0.35%		21.2%-$13.86MFinancialsInsurance
19—Natwest Group Plc 4.96%Financials · Banks
0.34%		21.5%-$13.48MFinancialsBanks
20—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.34%		21.8%-$13.55MComm. ServicesWireless Telecommunication Services
21—Ford Motor Credit Company Llc 5.88% Nov 07, 2029Financials · Consumer Finance
0.34%		22.2%-$13.32MFinancialsConsumer Finance
22—General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
0.34%		22.5%-$13.27M--
23DebtTruist Financial CorpFinancials · Banks
0.33%		22.9%-$13.02MFinancialsBanks
24—Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031Utilities · Electric Utilities
0.32%		23.2%-$12.65MUtilitiesElectric Utilities
25DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
0.32%		23.5%-$12.43M--
26—At&t Inc 1.65 Feb 01, 2028Comm. Services · Diversified Telecom
0.31%		23.8%-$12.07MComm. ServicesDiversified Telecom
27DebtTruist Financial CorpFinancials · Banks
0.31%		24.1%-$12.25MFinancialsBanks
28—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.31%		24.4%-$12.32MEnergyOil & Gas
29—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.31%		24.7%-$12.14M--
30—Rr Ltd Rram 2021 16A A1A2 144A
0.31%		25.0%-$12.10M--
31DebtSammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
0.31%		25.3%-$12.36M--
32
MFG
Mizuho Financial Group Mizuho Financial Group 4.711Financials · Banks
0.30%		25.6%-$11.69MFinancialsBanks
33—Vici Properties Lp / Vici Note Co., Inc. 02/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.30%		25.9%-$11.72MReal EstateEquity Real Estate Investment Trusts (REITs)
34—Dell Int Llc / Emc Corp Company Guar 04/30 5Financials · Diversified Financial Services
0.30%		26.2%-$11.68MFinancialsDiversified Financial Services
35—Morgan Stanley 5.04 2030-07-19Financials · Capital Markets
0.29%		26.5%-$11.52MFinancialsCapital Markets
36DebtCvs Health CorpHealth Care · Healthcare Services
0.29%		26.8%-$11.52MHealth CareHealthcare Services
37DebtCharter Comm OpComm. Services · Media
0.29%		27.1%-$11.45MComm. ServicesMedia
38DebtVistra Operations Co. LlcUtilities · Electric Utilities
0.29%		27.4%-$11.54MUtilitiesElectric Utilities
39DebtCitigroup IncFinancials · Banks
0.29%		27.7%-$11.30MFinancialsBanks
40DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services
0.29%		28.0%-$11.60MIndustrialsProfessional Services
41DebtDte Energy CompanyUtilities · Electric Utilities
0.29%		28.3%-$11.31MUtilitiesElectric Utilities
42—Huntington Bancshares 5.27 2031-01-15Financials · Banks
0.29%		28.6%-$11.63MFinancialsBanks
43DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
0.29%		28.9%-$11.39MFinancialsCapital Markets
44—Company Guar 144A 06/29 5.125Utilities · Electric Utilities
0.29%		29.1%-$11.27MUtilitiesElectric Utilities
45DebtBank Of Nova Scotia
0.29%		29.4%-$11.38M--
46—Plains All American Pipeline Lp 3.8 Sep 15, 2030Energy · Oil & Gas
0.28%		29.7%-$11.22MEnergyOil & Gas
47—Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029Financials · Diversified Financial Services
0.28%		30.0%-$11.14MFinancialsDiversified Financial Services
48—Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029Financials · Banks
0.28%		30.3%-$11.17MFinancialsBanks
49—Morgan Stanley 6.407 2029-11-01Financials · Capital Markets
0.28%		30.6%-$11.13MFinancialsCapital Markets
50DebtUs Bancorp Sr Unsecured 05/31 VarFinancials · Banks
0.28%		30.8%-$11.00MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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FIKRX Mutual Fund All Holdings

FIKRX holdings total 1173 positions. The top 10 holdings account for 18.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 8.4%, United States Treasury Note/Bond 4.13 05/31/2031 at 3.6%, Us Treas Nts 4.125% 07/15/29 at 1.7%.

FIKRX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 36.3%.

FIKRX sectors provide a detailed breakdown. FIKRX overlap shows how holdings compare to other funds in your portfolio.