FKFSX Mutual Fund

FKFSX Mutual Fund

NAV$4.85
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Showing top 50 of 490 holdings · as of Jul 31, 2026
FKFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
7.02%		7.0%162,264,277$136.01MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Thrifts
5.24%		12.3%125,999,576$101.40MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 09/01/2047
4.55%		16.8%97,702,232$88.09M
4—Gnma 2040-09-15
4.11%		20.9%80,032,252$79.53M
5DebtGovernment National Mortgage A
3.48%		24.4%77,323,691$67.42M
6—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
3.06%		27.5%57,966,614$59.28M
7—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
2.86%		30.3%66,034,700$55.35M
8—Gnma Ii Pool Ma7589 09/20/2051
2.84%		33.2%65,511,496$54.91M
9—Gnma2 30Yr 5.5% Aug 20, 2055
2.76%		35.9%53,560,814$53.53M
10DebtGnma Ii P#Ma7472
2.36%		38.3%54,548,422$45.72M
11—G2 10/51 Fixed 2.5
1.79%		40.1%41,278,865$34.60M
12—Gnma 2054-01-20
1.76%		41.8%33,932,758$34.09M
13—Ginnie Mae Ii Pool
1.75%		43.6%33,691,348$33.83M
14—Gnma 2040-02-15
1.73%		45.3%32,516,301$33.45M
15—Government National Mortgage Corp
1.72%		47.0%33,135,326$33.28M
16—Government National Mortgage Associationginnie Mae Ii Pool
1.71%		48.7%33,076,306$33.19M
17—Gnma 2039-12-15
1.64%		50.4%29,913,122$31.68M
18DebtU.S. Treasury Bonds
1.61%		52.0%33,400,000$31.26M
19—Gnma2 30Yr 5% Dec 20, 2054
1.56%		53.5%31,003,317$30.21M
20—Government National Mortgage Associationginnie Mae Ii Pool
1.39%		54.9%28,259,763$26.86M
21—Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
1.27%		56.2%26,759,165$24.61M
22—Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
1.27%		57.5%23,451,163$24.52M
23—Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
1.20%		58.7%23,829,010$23.31M
24—Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
1.16%		59.8%23,044,100$22.55M
25—Ginnie Mae Ii Pool
1.11%		60.9%23,229,348$21.58M
26—Ginnie Mae Ii Pool 5.00%
1.02%		62.0%20,193,078$19.74M
27—Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
1.02%		63.0%20,201,740$19.73M
28—Government National Mortgage Association 3.500%, 07/20/2042
1.01%		64.0%21,230,475$19.52M
29
INFXX
Ift - Money Market Port
0.97%		65.0%18,754,430$18.75M
30—Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
0.96%		65.9%18,977,678$18.59M
31DebtGovt National Mortg Assn
0.95%		66.9%17,832,988$18.32M
32—G2 09/51 Fixed 3
0.93%		67.8%20,572,213$17.94M
33Debt-
0.88%		68.7%17,501,408$17.09M
34—Government National Mortgage Association
0.87%		69.6%16,668,195$16.76M
35—Ginnie Mae Ii Pool
0.85%		70.4%17,701,400$16.44M
36—Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
0.79%		71.2%17,471,116$15.39M
37—Gnma Ii, 30 Year 2039-07-20
0.74%		71.9%13,643,526$14.30M
38DebtUs Treasury N/B 02/37 4.75
0.72%		72.7%13,500,000$13.86M
39DebtGovt National Mortg Assn
0.67%		73.3%12,547,018$12.93M
40—Ginnie Mae Ii Pool
0.64%		74.0%13,836,221$12.33M
41—Ginnie Mae Ii Pool
0.63%		74.6%12,471,351$12.10M
42—Ginnie Mae Ii Pool
0.62%		75.2%13,511,440$11.96M
43—Ginnie Mae Ii Pool 07/01/2047
0.54%		75.8%11,286,994$10.49M
44—Gnma Ii Mortpass 6% 06/54
0.54%		76.3%10,272,629$10.51M
45—Government National Mortgage Association Government National Mortgage Association
0.54%		76.8%10,199,413$10.46M
46—Gnma 2050-11-20
0.53%		77.4%12,356,406$10.17M
47DebtGovernment National Mortgage A
0.50%		77.9%10,902,981$9.60M
48—Ginnie Mae Ii Pool 05/20/2045
0.46%		78.3%10,011,165$8.88M
49—Ginnie Mae Ii Pool
0.45%		78.8%9,006,967$8.74M
50—Ginnie Mae Ii Pool
0.44%		79.2%9,346,328$8.58M
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Not reported for this fund: share changes.
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FKFSX Mutual Fund All Holdings

FKFSX holdings total 559 positions. The top 10 holdings account for 38.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.0%, Government National Mortgage A 2 08/20/2051 at 5.2%, Ginnie Mae Ii Pool 09/01/2047 at 4.5%.

FKFSX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 80.5%.

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