FIKUX Mutual Fund

FIKUX Mutual Fund

NAV$9.60
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Showing top 50 of 1,674 holdings · as of Aug 31, 2026
FIKUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
5.57%		5.6%$42.43MFinancialsThrifts
2—Government National Mortgage AssociationFinancials · Thrifts
5.09%		10.7%$38.76MFinancialsThrifts
Sector and industry · Pro
3—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
1.62%		12.3%$12.34M
4—Freddie Mac Pool 5
1.50%		13.8%$11.41M
5DebtUs Treasury N/B 02/29 3.5
1.26%		15.0%$9.58M
6—Ginnie Mae 5.5% 21Sep2053
1.13%		16.2%$8.62M
7DebtFreddie Mac Pool 3.50% Apr 01/52
1.09%		17.3%$8.31M
8—Ginnie Mae Ii Pool
1.07%		18.3%$8.13M
9—Ginnie Mae Ii Pool 5
1.05%		19.4%$8.00M
10—Ginnie Mae 6
1.02%		20.4%$7.79M
11DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.02%		21.4%$7.77M
12—Gnma2 30Yr 2.5% Aug 20, 2051
0.93%		22.4%$7.06M
13—Ginnie Mae Ii Pool 2.5
0.93%		23.3%$7.10M
14—Gnii Ii 2% 01/51#Ma7135
0.91%		24.2%$6.93M
15—3.65% Floating With Lch 9/2029
0.88%		25.1%$6.73M
16—Government National Mortgage Association G2 Ma7880 2052-02-20
0.87%		25.9%$6.66M
17DebtFreddie Mac
0.87%		26.8%$6.63M
18DebtFreddie Mac
0.86%		27.7%$6.53M
19Debt-
0.86%		28.5%$6.55M
20—Fnma 15Yr 2% 07/35#Ca6242
0.83%		29.4%$6.30M
21—Ginnie Mae 5
0.82%		30.2%$6.27M
22DebtTreasury Note (Otr)
0.79%		31.0%$6.04M
23—G2 Ma7988, 3% 20Apr2052, USD (Abs)
0.77%		31.7%$5.84M
24—Ginnie Mae 6
0.77%		32.5%$5.86M
25—Gnma Tba 5% Due 04/01/2056
0.73%		33.2%$5.54M
26Debt-
0.70%		33.9%$5.36M
27DebtFhlg 30Yr
0.66%		34.6%$4.99M
28DebtOnemain Financial Issuance Trust 2025-1
0.65%		35.2%$4.97M
29DebtFhlg 30Yr
0.65%		35.9%$4.98M
30—Fannie Mae Or Freddie Mac 4.5
0.64%		36.5%$4.86M
31—Fnma Tba 30 Yr 5 Single Family Mortgage
0.59%		37.1%$4.53M
32—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.59%		37.7%$4.48M
33DebtFannie Mae
0.58%		38.3%$4.43M
34DebtFhlg 30Yr
0.58%		38.9%$4.46M
35DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.58%		39.5%$4.39M
36—Fannie Mae Or Freddie Mac 6
0.56%		40.0%$4.27M
37DebtFnma 30Yr
0.52%		40.5%$3.95M
38—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.48%		41.0%$3.63M
39DebtFnma 30Yr
0.47%		41.5%$3.60M
40—Fannie Mae Or Freddie Mac 6
0.46%		41.9%$3.51M
41—Bx Commercial Mortgage Trust 2024-Gpa3
0.45%		42.4%$3.43M
42—Fed Hm Ln Pc Pool Ra6967
0.45%		42.9%$3.42M
43DebtGovernment National Mortgage A
0.45%		43.3%$3.39M
44Debt-
0.44%		43.7%$3.33M
45DebtFnma 30Yr
0.44%		44.2%$3.37M
46DebtFreddie Mac
0.43%		44.6%$3.27M
47DebtGnma Guaranteed Pass Thru Cert,Gnma Ii
0.43%		45.0%$3.25M
48DebtFnma 30Yr
0.43%		45.5%$3.30M
49DebtFhlg 30Yr
0.42%		45.9%$3.20M
50DebtFnma 30Yr
0.42%		46.3%$3.22M
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FIKUX Mutual Fund All Holdings

FIKUX holdings total 1793 positions. The top 10 holdings account for 20.4% of the fund, led by Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 at 5.6%, Government National Mortgage Association at 5.1%, Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033 at 1.6%.

FIKUX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 75.3%.

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