FIKUX Mutual Fund

FIKUX Mutual Fund

NAV$9.48
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Showing the top 10 of 1,786 holdings · as of Jul 31, 2026
Top 10 weight
22.60%
FIKUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
4.79%		4.8%$37.12MEnergyOil & Gas
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
4.49%		9.3%$34.71MFinancialsThrifts
Sector and industry · Pro
3—Fnma Tba 30 Yr 2 Single Family Mortgage
2.67%		12.0%$20.65M
4
FTBFX
Fidelity Cash Central Fund
2.28%		14.2%$17.65M
5—Ginnie Mae 6
1.76%		16.0%$13.66M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.56%		17.6%$12.10M
7—Freddie Mac Pool 5
1.48%		19.0%$11.47M
8—Government National Mortgage Association 09/20/2053 5
1.25%		20.3%$9.65M
9DebtUs Treasury N/B 02/29 3.5
1.24%		21.5%$9.58M
10DebtFreddie Mac Pool 3.50% Apr 01/52
1.08%		22.6%$8.40M
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Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionDerivatives TradingMarket InfrastructureAsset ManagementGlobal Banking

FIKUX Mutual Fund Top Holdings

FIKUX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Fnma 30Yr Tba Sep 2% at 4.8%, Ginnie Mae 5.5% 21Sep2053 at 4.5%, Fnma Tba 30 Yr 2 Single Family Mortgage at 2.7%.

FIKUX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 73.4%.

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