FIKTX Mutual Fund

FIKTX Mutual Fund

NAV$8.40
See how much of FIKTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 464 holdings · as of May 31, 2026
Top 10 weight
44.65%
FIKTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
9.50%		9.5%$247.33MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
7.15%		16.6%$186.22M--
Sector and industry · Pro
3DebtUs Treas Nts
7.13%		23.8%$185.56M
4DebtUs Treasury N/B 02/29 3.5
5.66%		29.4%$147.43M
5DebtTreasury Note (Otr)
4.96%		34.4%$129.21M
6DebtUs Treas Nts
4.95%		39.4%$128.92M
7DebtUs Treasury N/B
4.12%		43.5%$107.23M
8—JPMorgan Chase & Co 4.85% 25Jul2028
0.41%		43.9%$10.55M
9DebtBank Of America Corp Callable Notes Variable
0.39%		44.3%$10.08M
10—Flatiron Clo Ltd Flat 2024 1a A1r 144a
0.38%		44.6%$9.93M
More holdings · Pro
FundXLS Pro
See the other 454 holdings of FIKTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingPaymentsLending & CreditInvestment TechnologyAsset ManagementDerivatives Trading

FIKTX Mutual Fund Top Holdings

FIKTX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by United States Treasury Note 08/28 3.625 at 9.5%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 7.2%, Us Treas Nts 3.5% 12/15/28 at 7.1%.

FIKTX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 52.7%.

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