SEC CIK 1364924 · Series S000098163 · Portfolio as of 2026-08-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust · FZOLX | $1.20B | 7.42% |
| Fidelity Advisor Series II · FIKRX | $1.16B | 7.16% |
| Fidelity Colchester Street Trust · FRGXX | $785.2M | 4.86% |
| UST NOTES · T 4 05/31/28 | $726.6M | 4.49% |
| UST NOTES · T 3.875 05/15/29 | $701.0M | 4.33% |
| UST NOTES · T 3.625 08/15/28 | $696.5M | 4.31% |
| Fidelity Merrimack Street Trust · FLDR | $694.9M | 4.30% |
| Fidelity Salem Street Trust · FNSOX | $551.9M | 3.41% |
| Fidelity Salem Street Trust · FSSWX | $529.6M | 3.27% |
| UST NOTES · T 3.5 02/15/29 | $444.9M | 2.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FFPLX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.