Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
4.81%
20.0%
126,816,837
$126.82M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury 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
5
—
Gnma Ii Tba 30Yr 6% Mar 23
3.15%
31.3%
-
$83.10M
6
—
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
2.89%
34.2%
-
$76.16M
7
Debt
Treasury Note (Otr) 1.88% Feb 28, 2027
1.79%
36.0%
-
$47.36M
8
—
FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
1.74%
37.7%
-
$46.01M
9
Debt
Us Treasury N/B
1.67%
39.4%
-
$43.96M
10
Debt
United States Treasury Note/bo 05/49 2.875
1.50%
40.9%
-
$39.51M
11
Debt
Us Treas Nts
1.38%
42.3%
-
$36.45M
12
Debt
-
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
—
Ginnie Mae
1.07%
47.8%
-
$28.14M
17
Debt
Treasury Bond
1.06%
48.9%
-
$28.00M
18
—
Freddie Mac Pool 2052-03-01
0.95%
49.8%
-
$25.01M
19
Debt
Treasury 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
21
Debt
Us Treasury N/B
0.87%
52.5%
-
$23.00M
22
Debt
-
0.85%
53.4%
-
$22.34M
23
—
Government National Mortgage Association 30Yr Tba (Feb)
0.85%
54.3%
-
$22.46M
24
Debt
Umbs 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
—
Federal National Mortgage Association 08/01/2053
0.72%
56.6%
-
$19.08M
27
—
Gnma Ii Tba 30 Yr 5
0.70%
57.3%
-
$18.44M
28
—
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
0.69%
58.0%
-
$18.29M
29
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.65%
58.6%
-
$17.04M
30
Debt
United States Treasury Bond 0.04% Aug 15/44
0.64%
59.3%
-
$16.92M
31
Debt
Charter Comm Opt
0.54%
59.8%
-
$14.34M
32
Debt
Exelon 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
—
Fannie Mae Or Freddie Mac 1.500 15Feb51
0.47%
62.7%
-
$12.30M
38
—
Bluemountain Clo Ltd Bluem 2021 31a A1r 144a
0.47%
63.2%
-
$12.50M
39
Debt
Us Treasury N/ 4.375 8/26
0.46%
63.6%
-
$12.15M
40
Debt
Bayer 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 34A A1R 10/34
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
—
American Express Company 5.44% Jan 30, 2036
0.39%
67.0%
-
$10.33M
48
Debt
Morgan Stanley
0.38%
67.4%
-
$9.94M
49
—
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
0.38%
67.7%
-
$10.06M
50
Debt
Toronto-Dominion Bank/The Mtn
0.38%
68.1%
-
$10.02M
More holdings · Pro
Scroll for 34 more
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%, Institutional Fiduciary Trust - Money Market Portfolio 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.
