FKIXX Mutual Fund

FKIXX Mutual Fund

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Showing the top 10 of 227 holdings · as of Oct 31, 2025
Top 10 weight
17.29%
FKIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bought EUR Sold USD 20260402
2.52%		2.5%$86.64M--
2—Variable Rate Demand Preferred Shares Series 4 4.060000%
2.18%		4.7%$75.00M--
3DebtPublic Finance Authority
1.74%		6.4%$59.77M--
4DebtTreasury Bill Nov 04, 2025Financials · Banks
1.69%		8.1%$57.98MFinancialsBanks
5—Connecticut Housing Finance Authority 1.919999% 11/15/2051
1.60%		9.7%$55.00M--
6—University of Colorado Hospital Authority Revenue Vrdo 11/15/2049
1.55%		11.3%$53.38M--
7—County Of Fulton Ga 4.000000% 12/30/2025
1.54%		12.8%$53.04M--
8—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
1.53%		14.3%$52.58MFinancialsBanks
9—Alaska Hsg Fin Corp Home Mtg Rev 1.100
1.49%		15.8%$51.34M--
10—Montgomery County 2.750000%
1.45%		17.3%$50.00M--
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Themes in the top 10
Interest RatesCurrencyInfrastructureUrbanization

FKIXX Mutual Fund Top Holdings

FKIXX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Bought EUR Sold USD 20260402 at 2.5%, Variable Rate Demand Preferred Shares Series 4 4.060000% at 2.2%, Public Finance Authority 1.95 07/06/2025 at 1.7%.

FKIXX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 8.2%.

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