FKSRX Mutual Fund

FKSRX Mutual Fund

NAV$8.13
See how much of FKSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,449 holdings · as of Jan 31, 2026
Top 10 weight
40.91%
FKSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 5.5 Single Family Mortgage
15.20%		15.2%-$401.15M--
2
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · 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
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
7DebtTreasury 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
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
More holdings · Pro
FundXLS Pro
See the other 3,439 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
Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditCurrency

FKSRX Mutual Fund Top Holdings

FKSRX holdings top 10 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.