FTKAX Mutual Fund

NAV$8.73
Showing top 15 of 95 holdingsSee all 95 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.375 05/15/34United States Treasuryu.S. Treasury Notes12.09%-$5.39M-FinancialsBanks
2T 4.125 08/15/53Treasury Bond 4 08/15/205310.68%-$4.76M-FinancialsDiversified Financial Services
3-High Income Cf10.34%41,769$4.61MProProPro
4FRESXFidelity International Credit Central Fund10.33%54,811$4.60MProProPro
5-Fidelity Floating Rate Central Fund10.23%48,133$4.56MProProPro
6-Us Treasury N/B 4.00% 01/31/20338.81%-$3.93MProProPro
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.81%-$1.70MProProPro
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/333.47%-$1.54MProProPro
9T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.70%-$1.20MProProPro
10-United States Department Of The Treasury 4.75% 02/15/2056 4.752.12%-$945.4KProProPro
11-Us Treasury N/B 4.13% 02/15/2036 4.132.12%-$947.2KProProPro
12DPABS 2021-1A A2IIDomino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/20511.89%-$842.4KProProPro
13PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20501.34%-$595.1KProProPro
14PLNT 2022-1A A2IIPlanet Fitness Master Issuer Llc 18-1A1.01%-$451.6KProProPro
15PRMHTH 7 12/01/27 BPrime Healthcare Foundation Inc 7% 12/01/20270.68%-$302.9KProProPro
See the other 80 holdings of FTKAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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FTKAX Mutual Fund All Holdings

FTKAX holdings total 94 positions. The top 10 holdings account for 74.6% of the fund, led by United States Treasuryu.S. Treasury Notes at 12.1%, Treasury Bond 4 08/15/2053 at 10.7%, High Income Cf at 10.3%.

FTKAX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 39.3%.

FTKAX sector allocation provides a detailed breakdown. FTKAX overlap tool shows how holdings compare to other funds in your portfolio.