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FIAEX Mutual Fund Holdings Information
Holdings Count
546Total Assets
48.72MTop 10 Percentage
41.82%546 Holdings
Fidelity Revere Street Trust
12.54%
$4.44M
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premium
UNITED STATES TREASURY BOND
4.42%
$1.57M
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premium
FNMA/FHLG TBA ISSUER
4.36%
$1.54M
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premium
UST NOTES
3.75%
$1.33M
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premium
UST NOTES
3.46%
$1.22M
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premium
UST NOTES
2.90%
$1.03M
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premium
FNMA/FHLG TBA ISSUER
2.84%
$1.00M
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premium
UST NOTES
2.56%
$906.05K
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premium
UST NOTES
2.54%
$899.83K
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premium
FNMA/FHLG TBA ISSUER
2.45%
$867.43K
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
0.02%Breakdown By Smart Score
Currently, no data available
FIAEX Mutual Funds FAQ
What are Mutual Funds FIAEX’s top 3 holdings?
FIAEX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds FIAEX’s holdings count?
Mutual Funds FIAEX’s is holdings 546 different assets.
What are the total assets of Mutual Funds FIAEX?
Mutual Funds FIAEX’s total assets are 48.72M.