FKSRX Mutual Fund

FKSRX Mutual Fund

NAV$7.86
See how much of FKSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,838 holdings · as of Jan 31, 2026
FKSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 5.5 Single Family Mortgage
15.20%		15.2%-$401.15M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.81%		20.0%126,816,837$126.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
4.59%		24.6%-$121.19M
4—Umbs Tba 30Yr 2.5% February Delivery
3.57%		28.2%-$94.12M
5DebtGnii Ii
3.15%		31.3%-$83.10M
6—Fannie Mae Pool,Fn Fs1598 2 2052-04-01
2.89%		34.2%-$76.16M
7DebtUs Treasury N/B 02/27 1.875
1.79%		36.0%-$47.36M
8—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
1.74%		37.7%-$46.01M
9DebtUs Treasury N/B
1.67%		39.4%-$43.96M
10DebtUnited States Treasury Note/bo 05/49 2.875
1.50%		40.9%-$39.51M
11DebtUs Treas Nts
1.38%		42.3%-$36.45M
12Debt-
1.16%		43.4%-$30.56M
13—Fannie Mae Or Freddie Mac 02/25/2054
1.13%		44.6%-$29.74M
14—Fn30
1.08%		45.7%-$28.40M
15—Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
1.08%		46.7%-$28.54M
16—Gnma Ii Tba 30 Yr 5.5
1.07%		47.8%-$28.14M
17DebtUs Treasury N/B 05/46 2.5
1.06%		48.9%-$28.00M
18—Freddie Mac Pool 2052-03-01
0.95%		49.8%-$25.01M
19DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.93%		50.8%-$24.61M
20—Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
0.93%		51.7%-$24.44M
21DebtUnited States Treasury Note/Bond
0.87%		52.5%-$23.00M
22Debt-
0.85%		53.4%-$22.34M
23—Government National Mortgage Association 30Yr Tba (Feb)
0.85%		54.3%-$22.46M
24DebtUmbs P#Sd8238
0.81%		55.1%-$21.28M
25—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.80%		55.9%-$21.17M
26—Fannie Mae Pool 08/01/2053
0.72%		56.6%-$19.08M
27—Gnma Ii Tba 30 Yr 5
0.70%		57.3%-$18.44M
28—Government National Mortgage Association 3.5 02-20-2054
0.69%		58.0%-$18.29M
29DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.65%		58.6%-$17.04M
30DebtUnited States Treasury Bond 0.04% Aug 15/44
0.64%		59.3%-$16.92M
31DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.54%		59.8%-$14.34M
32DebtExelon Corp
0.50%		60.3%-$13.28M
33—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.50%		60.8%-$13.17M
34—Venture 45 Clo Ltd 5.552 2035-07-20
0.49%		61.3%-$13.03M
35—G2Sf 2.5 2/21
0.48%		61.8%-$12.62M
36—Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.48%		62.2%-$12.61M
37—Bluemountain Clo Ltd Bluem 2021 31a A1r 144a
0.47%		62.7%-$12.50M
38—Fannie Mae Or Freddie Mac 1.500 15Feb51
0.47%		63.2%-$12.30M
39DebtUs Treasury N/ 4.375 8/26
0.46%		63.6%-$12.15M
40DebtBayer Us Finance Ii Llc
0.44%		64.1%-$11.74M
41—Hpa 2021-2 B
0.44%		64.5%-$11.65M
42—Hca Inc 2030/09/01
0.43%		65.0%-$11.44M
43—Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
0.43%		65.4%-$11.24M
44—Lcm 34 Ltd
0.41%		65.8%-$10.91M
45—Msci Inc. 3.25% 15-Aug-2033
0.40%		66.2%-$10.50M
46—Var Energi Asa 144A 8.000000% 11/15/2032
0.39%		66.6%-$10.32M
47
AXP
American Express Company 5.44% Jan 30, 2036
0.39%		67.0%-$10.33M
48—Goldman Sachs Group, Inc. (The)
0.38%		67.4%-$10.13M
49DebtMorgan Stanley
0.38%		67.7%-$9.94M
50—Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
0.38%		68.1%-$10.06M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,788 holdings of FKSRX
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

FKSRX Mutual Fund All Holdings

FKSRX holdings total 3449 positions. The top 10 holdings account for 40.9% of the fund, led by Fnma Tba 30 Yr 5.5 Single Family Mortgage at 15.2%, Ift - Money Market Port at 4.8%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 4.6%.

FKSRX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 49.2%.

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