FNDSX Mutual Fund

FNDSX Mutual Fund

NAV$8.87
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Showing top 50 of 3,212 holdings · as of Jul 31, 2026
FNDSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
1.12%		1.1%$7.40M--
2DebtUs Treas NtsFinancials · Capital Markets
0.96%		2.1%$6.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Department
0.83%		2.9%$5.51M
4DebtTreasury Note (Otr)
0.78%		3.7%$5.19M
5DebtUs Treas Nts
0.76%		4.5%$5.01M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.76%		5.2%$5.05M
7DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.74%		6.0%$4.90M
8DebtUnited States Department Of The Treasury
0.69%		6.6%$4.61M
9DebtUs Treasury N/B 02/28 4.25
0.68%		7.3%$4.52M
10DebtTreasury Bond
0.65%		8.0%$4.28M
11DebtUs Treas Nts
0.64%		8.6%$4.23M
12DebtUs Treasury N/B
0.64%		9.3%$4.25M
13DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.61%		9.9%$4.02M
14
FTBFX
Fidelity Cash Central Fund
0.61%		10.5%$4.07M
15DebtUs Treasury N/B 11/27 4.125
0.59%		11.1%$3.90M
16DebtUs Treas Nts
0.55%		11.6%$3.65M
17DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.55%		12.2%$3.62M
18DebtWi Treasury Sec 11/28
0.55%		12.7%$3.65M
19DebtUs Treasury N/B
0.54%		13.3%$3.59M
20DebtUnited States Treasury Bond 0.04% Aug 15/44
0.53%		13.8%$3.48M
21DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.51%		14.3%$3.37M
22DebtUs Treas Nts
0.51%		14.8%$3.36M
23DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.49%		15.3%$3.22M
24DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.47%		15.8%$3.13M
25DebtUnited States Treasury Note 05/32 4.25
0.47%		16.2%$3.11M
26DebtU.S. Treasury Bonds
0.47%		16.7%$3.10M
27DebtUs Treas Nts
0.46%		17.2%$3.06M
28DebtUnited States Department
0.46%		17.6%$3.06M
29DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.44%		18.1%$2.94M
30DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.44%		18.5%$2.94M
31DebtUs Treas Nts
0.43%		18.9%$2.82M
32DebtUs T-Note
0.42%		19.4%$2.76M
33DebtUs Treasury N/B 4.75 2/45
0.42%		19.8%$2.80M
34DebtUnited States Treasury Note/Bond
0.40%		20.2%$2.63M
35DebtUs Treasury N/B 4 10/29
0.40%		20.6%$2.68M
36DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.39%		21.0%$2.57M
37DebtUs Treasury N/B 05/30 4
0.39%		21.4%$2.57M
38DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.38%		21.7%$2.51M
39DebtUnited States Treasury Notes 4.25% Feb 28, 2031
0.38%		22.1%$2.49M
40DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.37%		22.5%$2.43M
41DebtUs Treasury N/B T 4 1/
0.37%		22.9%$2.45M
42DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.36%		23.2%$2.37M
43DebtUs Treas Bds
0.36%		23.6%$2.38M
44DebtUnited States Treasury Note/Bond
0.36%		23.9%$2.40M
45DebtUs Treasury N/B
0.36%		24.3%$2.41M
46DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.35%		24.6%$2.32M
47DebtUnited States Treas Nts
0.35%		25.0%$2.30M
48DebtTreasury Note (Otr) 4% Dec 15, 2027
0.35%		25.3%$2.31M
49DebtFnma 30Yr Umbs
0.34%		25.7%$2.23M
50DebtUnited States Treasury Note/Bond
0.34%		26.0%$2.24M
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FNDSX Mutual Fund All Holdings

FNDSX holdings total 3570 positions. The top 10 holdings account for 8.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 1.1%, Us Treas Nts 3.875% 06/15/28 at 1.0%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 0.8%.

FNDSX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 55.8%.

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