FIKUX Mutual Fund

FIKUX Mutual Fund

NAV$9.79
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Showing the top 10 of 1,643 holdings · as of Feb 28, 2026
Top 10 weight
63.00%
FIKUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnii Ii
11.27%		11.3%-$84.04M--
2—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
9.55%		20.8%-$71.18M--
3—Gnma Ii Tba 30 Yr 5.5 Jumbos
8.78%		29.6%-$65.44M--
4—Gnma Ii Tba 30Yr 6% Mar 23
6.48%		36.1%-$48.31M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
5.79%		41.9%43,181,519$43.19MFinancialsDiversified Financial Services
6—Federal National Mortgage Association Fnma-30Yr
5.70%		47.6%-$42.49M--
7DebtUmbs 15Yr Tba(Reg B)
5.66%		53.2%-$42.23M--
8—Fannie Mae Pool 0.06% Mar 13/2053
3.82%		57.1%-$28.52M--
9DebtUmbs 15Yr
3.18%		60.2%-$23.72M--
10—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
2.77%		63.0%-$20.65M--
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FIKUX Mutual Fund Top Holdings

FIKUX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 11.3%, Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 at 9.6%, Gnma Ii Tba 30 Yr 5.5 Jumbos at 8.8%.

FIKUX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Financials at 71.1%.

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