FTKAX Mutual Fund

FTKAX Mutual Fund

NAV$8.55
See how much of FTKAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
72.50%
FTKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
12.07%		12.1%-$5.28MFinancialsBanks
2—Fidelity Floating Rate Central Fund
10.63%		22.7%49,047$4.65M--
Sector and industry · Pro
3—High Income Cf
10.61%		33.3%42,526$4.64M
4
FRESX
Fidelity International Credit Central Fund
10.53%		43.8%55,443$4.61M
5DebtTreasury Bond
10.47%		54.3%-$4.58M
6DebtUnited States Department Of The Treasury
4.40%		58.7%-$1.93M
7—Government Of The United States Of America 4.0% 31-Jan-2033
3.87%		62.6%-$1.69M
8DebtUnited States Treasury Note/Bond
3.80%		66.4%-$1.66M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
3.47%		69.8%-$1.52M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.65%		72.5%-$1.16M
More holdings · Pro
FundXLS Pro
See the other 88 holdings of FTKAX
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
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementCurrencyGovernance & EthicsInfrastructure

FTKAX Mutual Fund Top Holdings

FTKAX holdings top 10 positions. The top 10 holdings account for 72.5% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 12.1%, Fidelity Floating Rate Central Fund at 10.6%, High Income Cf at 10.6%.

FTKAX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 39.1%.

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