Companies included in FIAX
This is FIAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 33,609,000 | PA | 24.916921% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 32,604,000 | PA | 24.283174% |
| US TREASURY N/B | US TREASURY N/B | 30,932,000 | PA | 22.916129% |
| US TREASURY N/B | US TREASURY N/B | 30,932,000 | PA | 22.788006% |
| US TREASURY N/B | US TREASURY N/B | 5,169,000 | PA | 3.890567% |
| N/A | N/A | 63 | NC | 1.715639% |
| FGXXX | First American Government Obli | 566,276 | NS | 0.419906% |
| N/A | N/A | 12,510 | NC | 0.111317% |
| N/A | N/A | 24 | NC | 0.092809% |
| N/A | N/A | 19 | NC | 0.056144% |
| N/A | N/A | -19 | NC | -0.090592% |
| N/A | N/A | -24 | NC | -0.152872% |
| N/A | N/A | -63 | NC | -0.356675% |
| N/A | N/A | -12,510 | NC | -1.080704% |
SEC N-PORT snapshot as of .