C000048884 Holdings — Fidelity Real Estate High Income Fund
All 366 reported holdings of Fidelity Real Estate High Income Fund (C000048884) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.96% | $28.33M |
| Bx Tr 2019-Oc11 | 1.90% | $13.58M |
| Bx Commercial Mortgage Trust 2020-Viva | 1.26% | $9.02M |
| Bx Commercial Mortgage Trust 2020-Viva | 1.22% | $8.73M |
| Swch Coml Mtg Tr 2025-Data | 1.08% | $7.74M |
| Nxpt Coml Mtg Tr | 1.05% | $7.54M |
| Bx Coml Mtg Tr 2024-Vlt5 | 1.04% | $7.44M |
| Hilton USA Tr 2016-Hhv | 0.90% | $6.44M |
| Bx 2024 Vlt4 | 0.88% | $6.27M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.88% | $6.27M |
| Vb-S1 Issuer LLC | 0.83% | $5.96M |
| Bx Trust 2025-Roic | 0.83% | $5.93M |
| Mhp 2025-Mhil2 | 0.82% | $5.89M |
| Citigroup Coml Mtg Tr 2023-Smrt | 0.80% | $5.76M |
| Csmc 2019-Uvil | 0.78% | $5.61M |
| Prima Capital Cre Securitization 2020-Viii Ltd. | 0.76% | $5.46M |
| Home Partners Amer 2021-2 Tr | 0.73% | $5.25M |
| Rocc 2024-Cntr E | 0.72% | $5.12M |
| Hilton USA Tr 2016-Hhv | 0.71% | $5.05M |
| Dtp Coml Mtg Tr 2023-Ste2 | 0.66% | $4.75M |
| Morgan Stanley Cap I Tr 2017-Hr2 | 0.66% | $4.72M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.65% | $4.64M |
| Mswf Commercial Mortgage Trust 23-2 | 0.62% | $4.47M |
| Bbcms Mtg Tr 2022-C16 | 0.62% | $4.45M |
| Bx Trust 2025-Dime | 0.62% | $4.44M |
| Prm5 Tr 2025-Prm5 | 0.62% | $4.42M |
| Bx Tr 2022-Lba6 | 0.60% | $4.30M |
| Prm Tr 2025-Prm6 | 0.59% | $4.25M |
| Mhp Coml Mtg Tr 2021-Stor | 0.59% | $4.23M |
| Cone Tr 2024-Dfw1 | 0.59% | $4.22M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.58% | $4.15M |
| Stwd Tr 2021-Lih | 0.58% | $4.14M |
| Gsat Trust 2025-Bmf | 0.58% | $4.12M |
| Mhp 2022-Mhil F | 0.57% | $4.08M |
| Nyc Coml Mtg Tr 2025-77c | 0.55% | $3.96M |
| Smrt 2022-Mini | 0.54% | $3.85M |
| Bx Trust 2024-Fnx | 0.53% | $3.79M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.52% | $3.73M |
| American Homes 4 Rent LP | 0.52% | $3.70M |
| Bx Trust 2026-Lp3 | 0.52% | $3.70M |
| Elp 2025-Elp | 0.51% | $3.67M |
| Wfrbs Coml Mtg Tr 2013-C11 | 0.50% | $3.57M |
| Bfld Coml Mtg Tr 2024-Univ | 0.49% | $3.50M |
| Sg Coml Mtg Secs Tr 2020-Cove | 0.49% | $3.50M |
| Morgan Stanley Cap I Tr 2011-C3 | 0.49% | $3.49M |
| Comm 2015-Dc1 Mtg Tr | 0.48% | $3.47M |
| Cstl Coml Mtg Tr 2025-Gate2 | 0.48% | $3.45M |
| Sreit Tr 2021-Palm | 0.48% | $3.41M |
| Bx Tr 2025-Vlt6 | 0.47% | $3.37M |
| Comm 2015-Dc1 Mtg Tr | 0.47% | $3.37M |
| Bx Tr 2025-Omg | 0.47% | $3.37M |
| Bbcms Mortgage Trust 2022-C18 | 0.46% | $3.26M |
| Bx Tr 2025-Vlt6 | 0.45% | $3.26M |
| Fontainebleau Miami Beach Beach Mtg Tr 2024-Fblu | 0.45% | $3.24M |
| Mhp 2025-Mhil2 | 0.45% | $3.20M |
| Consolidated Communications LLC / Fidium Fiber Fin Holdco LLC | 0.45% | $3.20M |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.45% | $3.19M |
| J P Morgan Chase Coml Mtg Secs Tr 2024-Omni | 0.44% | $3.18M |
| Gs Mtg Secs Tr 2019-Gc42 | 0.44% | $3.18M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.44% | $3.17M |
| Bx 2024 Vlt4 | 0.44% | $3.13M |
| Bx 2024-Cnyn | 0.43% | $3.11M |
| Bank Amer Merrill Lynch Coml Mtg Tr 2016-Ubs10 | 0.42% | $3.01M |
| Bres Coml Mtg Tr 2025-Atcap | 0.42% | $3.00M |
| BBCMS Mortgage Trust 2022-C14 | 0.41% | $2.96M |
| Safehold Gl Holdings LLC | 0.41% | $2.93M |
| Citigroup Coml Mtg Tr 2020-420k | 0.41% | $2.92M |
| Benchmark 2020-Ig3 Mtg Tr | 0.41% | $2.90M |
| Bmo 2022-C1 Mortgage Trust | 0.40% | $2.89M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.40% | $2.88M |
| Benchmark 2023-B39 C Mtg Tr | 0.40% | $2.83M |
| Extended Stay Amer Tr 2026-Esh2 | 0.39% | $2.79M |
| Csail 2017-C8 Coml Mtg Tr | 0.39% | $2.77M |
| Bbcms 2022 | 0.39% | $2.77M |
| Bbcms Mtg Tr 2025-C32 | 0.38% | $2.73M |
| Natixis Coml Mtg Secs Tr 2019-10k | 0.38% | $2.71M |
| J P Morgan Chase Coml Mtg Secs Tr 2013-C10 | 0.37% | $2.68M |
| Morgan Stanley Bk Amer Merrill Lynch Tr 2017-C33 | 0.37% | $2.65M |
| Bres Coml Mtg Tr 2025-Atcap | 0.37% | $2.65M |
| Bank 2018-Bnk10 | 0.37% | $2.65M |
| Vasa Tr 2021-Vasa | 0.37% | $2.62M |
| Bpr Coml Mtg Tr 2024-Pk | 0.37% | $2.62M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.37% | $2.62M |
| Bfld 2024-Wrhs | 0.36% | $2.60M |
| Citigroup Commercial Mortgage Trust 2023-Smrt | 0.36% | $2.59M |
| Nnn REIT, Inc. | 0.36% | $2.56M |
| Fidium Fiber Finance Holdco LLC | 0.36% | $2.56M |
| Bank 2023-Bnk46 | 0.36% | $2.55M |
| Invitation Homes Operating Partnership LP | 0.35% | $2.49M |
| Bbcms Mortgage Trust 2024-C30 | 0.35% | $2.48M |
| Metronet Infrastructure Issuer LLC | 0.34% | $2.47M |
| Dk Tr 2024-Spbx | 0.34% | $2.47M |
| Bx Tr 2022-Vamf | 0.34% | $2.43M |
| Bmo 2023-C4 Mtg Tr | 0.34% | $2.42M |
| Bpr Coml Mtg Tr 2025-Star | 0.34% | $2.40M |
| Kndr Tr 2021-Kind | 0.33% | $2.39M |
| Bank 2020-Bnk30 | 0.33% | $2.38M |
| Kre Coml Mtg Tr 2025-Aip4 | 0.33% | $2.36M |
| Prima Cap Cre Securitization 2019-Rk1 Ltd/llc | 0.33% | $2.36M |
| Bank Amer Merrill Lynch Coml Mtg Tr 2016-Ubs10 | 0.33% | $2.34M |
| Morgan Stanley Cap I Tr 2024-Bpr2 | 0.33% | $2.34M |
| Sg Coml Mtg Secs Tr 2019-Pres | 0.32% | $2.29M |
| Benchmark 2022-B33 Mortgage Trust | 0.32% | $2.29M |
| Cpt Mortgage Trust 2019 | 0.32% | $2.27M |
| Bank 2022-Bnk42 | 0.32% | $2.26M |
| Bank 2025-Bnk51 | 0.31% | $2.23M |
| Gs Mtg Secs Tr 2019-Gc39 | 0.31% | $2.22M |
| Mhp 2022-Mhil Mezz | 0.31% | $2.22M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.31% | $2.20M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.31% | $2.19M |
| Citigroup Coml Mtg Tr 2022-Gc48 | 0.30% | $2.18M |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 0.30% | $2.18M |
| Ares Tr 2024-Ind2 | 0.30% | $2.16M |
| Bx Tr 2021-Acnt | 0.30% | $2.16M |
| Kennedy-Wilson, Inc. | 0.30% | $2.13M |
| Natixis Coml Mtg Secs Tr 2019-10k | 0.30% | $2.13M |
| Ncmf Tr 2025-Mfs | 0.30% | $2.12M |
| Morgan Stanley Cap I Tr 2016-Bnk2 | 0.30% | $2.12M |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.29% | $2.10M |
| Bank5 2025-5yr19 | 0.29% | $2.08M |
| Bbcms Mtg Tr 2020-C8 | 0.29% | $2.06M |
| Bbcms Mtg Tr 2023-C19 | 0.29% | $2.06M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.28% | $2.03M |
| Bmo 2025-C13 Mortgage Trust | 0.28% | $2.02M |
| Switch Abs Issuer LLC | 0.28% | $2.01M |
| Vtr Coml Mtg Tr 2025-Stem | 0.28% | $2.01M |
| Kndr Tr 2021-Kind | 0.28% | $2.00M |
| Jpmbb Coml Mtg Secs Tr 2014-C26 | 0.28% | $1.99M |
| Mswf Coml Mtg Tr 2023-1 | 0.28% | $1.98M |
| Benchmark 2022-B37 Mtg Tr | 0.28% | $1.97M |
| Wfcm 2022 | 0.27% | $1.97M |
| Home Partners Amer 2019-2 Tr | 0.27% | $1.96M |
| Bx Tr 2025-Tail | 0.27% | $1.95M |
| Extended Stay America Trust 2025-Esh | 0.27% | $1.94M |
| Extended Stay America Trust 2025-Esh | 0.27% | $1.94M |
| Cpt Mortgage Trust 2019 | 0.27% | $1.94M |
| Ares Tr 2025-Ind3 | 0.27% | $1.93M |
| Bpr Tr 2023-Brk2 | 0.27% | $1.91M |
| Bbcms Mortgage Trust 2022-C18 | 0.27% | $1.90M |
| Jpmcc Coml Mtg Secs Tr 2016-Jp4 | 0.27% | $1.90M |
| Mhp 2022-Mhil F | 0.26% | $1.88M |
| Comm 2015-Lc19 Mtg Tr | 0.26% | $1.88M |
| Bank 2019-Bnk22 | 0.26% | $1.87M |
| Benchmark 2020-Ig3 Mtg Tr | 0.26% | $1.87M |
| Bway Trust 2025-1535 | 0.26% | $1.84M |
| Mhp Coml Mtg Tr 2021-Stor | 0.26% | $1.84M |
| Benchmark 2023-B39 C Mtg Tr | 0.26% | $1.84M |
| Morgan Stanley Cap I Tr 2015-Ms1 | 0.26% | $1.84M |
| Eqt Tr 2024-Extr | 0.26% | $1.83M |
| Self Commercial Mortgage Trust 2024-Strg | 0.26% | $1.83M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.26% | $1.83M |
| Vb-S1 Issuer LLC | 0.26% | $1.83M |
| Bx Commercial Mortgage Trust 2024-Gpa2 | 0.25% | $1.82M |
| Benchmark 2021-B29 Mortgage Trust | 0.25% | $1.81M |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.25% | $1.81M |
| Blue Stream Issuer LLC | 0.25% | $1.81M |
| Sreit Tr 2021-Mfp2 | 0.25% | $1.80M |
| Benchmark 2022-B35 Mtg Tr | 0.25% | $1.79M |
| Bank 2022-Bnk43 | 0.25% | $1.79M |
| Wharf 2025-Dc E | 0.25% | $1.78M |
| Bbcms Mortgage Trust 2023-C21 | 0.25% | $1.76M |
| Bbcms Mtg Tr 2023-C22 | 0.25% | $1.75M |
| Bbcms Mortgage Trust 2023-C20 | 0.24% | $1.75M |
| Bank 2023-Bnk46 | 0.24% | $1.74M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.24% | $1.72M |
| Benchmark 2020-Ig3 Mtg Tr | 0.24% | $1.72M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.24% | $1.71M |
| Bank 2022-Bnk39 | 0.24% | $1.71M |
| Gs Mtg Secs Tr 2019-Gc42 | 0.24% | $1.69M |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.24% | $1.69M |
| Wells Fargo Coml Mtg Tr 2015-Sg1 | 0.23% | $1.68M |
| Kennedy-Wilson, Inc. | 0.23% | $1.68M |
| Bridge Coml Mtg Tr 2026-Mf | 0.23% | $1.67M |
| Bx Trust 2026-Cip | 0.23% | $1.65M |
| Ares Commercial Mortgage Trust | 0.23% | $1.63M |
| Comm 2012-Ccre1 Mtg Tr | 0.23% | $1.63M |
| Lv Tr 2024-Show | 0.23% | $1.63M |
| Bbcms Mtg Tr 2025-C35 | 0.23% | $1.62M |
| Intown 2025-Stay Mtg Tr | 0.22% | $1.61M |
| J P Morgan Chase Coml Mtg Secs Tr 2013-C10 | 0.22% | $1.60M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.22% | $1.60M |
| Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C9 | 0.22% | $1.58M |
| Americold Realty Operating Partnership LP | 0.22% | $1.58M |
| Eqt Tr 2024-Extr | 0.22% | $1.55M |
| Bank 2017-Bnk4 | 0.21% | $1.53M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.21% | $1.53M |
| Self Commercial Mortgage Trust 2024-Strg | 0.21% | $1.52M |
| Bank5 2024-5yr12 | 0.21% | $1.52M |
| Lmdv Issuer Co. LLC | 0.21% | $1.52M |
| Gs Mtg Secs Tr 2011-Gc5 | 0.21% | $1.51M |
| Bmo 2023-C5 Mtg Tr | 0.21% | $1.51M |
| Bmo 2022-C1 Mortgage Trust | 0.21% | $1.51M |
| Smrt 2022-Mini | 0.21% | $1.50M |
| Bbcms Mtg Tr 2025-5c33 | 0.21% | $1.50M |
| Mkt 2020-525m Mtg Tr | 0.21% | $1.50M |
| Pcy 2026-Fcmt | 0.21% | $1.49M |
| Wells Fargo Coml Mtg Tr 2018-C44 | 0.20% | $1.46M |
| Ip 2025-Ip Mtg Tr | 0.20% | $1.44M |
| Gs Mtg Secs Tr 2019-Gc38 | 0.20% | $1.43M |
| Essex Portfolio LP | 0.20% | $1.43M |
| Morgan Stanley Cap I Tr 2011-C2 | 0.20% | $1.43M |
| Gs Mtg Secs Tr 2020-Gc45 | 0.20% | $1.42M |
| Comm 2025-180w Mortgage Trust | 0.20% | $1.42M |
| Prm Tr 2025-Prm6 | 0.20% | $1.41M |
| Bbcms Mtg Tr 2022-C17 | 0.20% | $1.40M |
| Citigroup Coml Mtg Tr 2023-Prm3 | 0.20% | $1.40M |
| Vb-S1 Issuer LLC | 0.19% | $1.39M |
| Bx Coml Mtg Tr 2024-Wpt | 0.19% | $1.38M |
| Bank 2023-Bnk45 | 0.19% | $1.36M |
| Benchmark 2023-B38 Mtg Tr | 0.19% | $1.36M |
| Ubs Coml Mtg Tr 2012-C1 | 0.19% | $1.36M |
| Tpg Re Finance Trust, Inc. | 0.19% | $1.33M |
| Cedr Coml Mtg Tr 2022-Snai | 0.18% | $1.32M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.18% | $1.32M |
| Benchmark 2022-B36 Mtg Tr | 0.18% | $1.32M |
| Bank5 2025-5yr19 | 0.18% | $1.31M |
| Bmo 2022-C1 Mortgage Trust | 0.18% | $1.31M |
| Retained Vantage Data Ctrs Issuer LLC / Vantage Data Ctrs Cda Qc4 Ltd. Partnership | 0.18% | $1.30M |
| Sg Coml Mtg Secs Tr 2019-Pres | 0.18% | $1.27M |
| Bbcms Mortgage Trust 2023-C21 | 0.18% | $1.26M |
| Bank 2017-Bnk8 | 0.18% | $1.26M |
| Switch Abs Issuer LLC | 0.17% | $1.25M |
| Bank 2022-Bnk44 | 0.17% | $1.24M |
| Bank 2017-Bnk4 | 0.17% | $1.24M |
| Wells Fargo Coml Mtg Tr 2016-Nxs6 | 0.17% | $1.23M |
| Shr Tr 2024-Lxry | 0.17% | $1.22M |
| Wfrbs Coml Mtg Tr 2011-C4 | 0.17% | $1.22M |
| Bank 2022-Bnk42 | 0.17% | $1.20M |
| Prm5 Tr 2025-Prm5 | 0.17% | $1.18M |
| Bmo 2023-C4 Mtg Tr | 0.16% | $1.17M |
| Benchmark 2022-B36 Mtg Tr | 0.16% | $1.16M |
| Bx 2025-Volt | 0.16% | $1.15M |
| Mswf Commercial Mortgage Trust 23-2 | 0.16% | $1.14M |
| Metronet Infrastructure Issuer LLC | 0.16% | $1.14M |
| Benchmark 2020-B21 Mtg Tr | 0.16% | $1.14M |
| Vb-S1 Issuer LLC | 0.16% | $1.14M |
| Comm 2017-Cor2 | 0.16% | $1.14M |
| Stwd Tr 2021-Lih | 0.16% | $1.13M |
| Credit Suisse.com Mtg Tr 2021 | 0.16% | $1.13M |
| RD Michigan Property Owner I LLC | 0.15% | $1.11M |
| Home Partners Amer 2021-3 Tr | 0.15% | $1.10M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.15% | $1.10M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.15% | $1.09M |
| Bbcms Mtg Tr 2025-5c33 | 0.15% | $1.06M |
| Wfrbs Coml Mtg Tr 2013-C13 | 0.14% | $1.04M |
| Benchmark 2019-B12 Mtg Tr | 0.14% | $1.03M |
| Comm 2017-Cor2 | 0.14% | $1.03M |
| Mira Tr 2023-Mile | 0.14% | $1.02M |
| Morgan Stanley Bk Amer Tr 2025-C35 | 0.14% | $1.02M |
| Elp 2025-Elp | 0.14% | $1.01M |
| Bmo 2024-C10 Mtg Tr | 0.14% | $1.01M |
| Bbcms Mtg Tr 2020-C7 | 0.14% | $1.01M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.14% | $1.01M |
| Comm 2025-180w Mortgage Trust | 0.14% | $998.98K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.14% | $994.35K |
| Morgan Stanley Capital I Trust 2017-H1 | 0.14% | $978.74K |
| Morgan Stanley Cap I Tr 2011-C3 | 0.14% | $973.97K |
| Bank 2018-Bnk10 | 0.14% | $974.40K |
| Bmo 2026-C14 Mortgage Trust | 0.14% | $974.21K |
| Benchmark 2022-B37 Mtg Tr | 0.13% | $955.19K |
| Gsat Trust 2025-Bmf | 0.13% | $953.95K |
| Towr 2026-1a | 0.13% | $953.78K |
| Wfrbs Coml Mtg Tr 2011-C4 | 0.13% | $942.18K |
| J P Morgan Chase Coml Mtg Secs Tr 2020-Nnn | 0.13% | $928.34K |
| J P Morgan Chase Coml Mtg Secs Tr 2013-C10 | 0.12% | $889.50K |
| Bank 2022-Bnk42 | 0.12% | $886.73K |
| Bbcms Mtg Tr 2022-C17 | 0.12% | $883.26K |
| Benchmark 2020-B18 Mortgage Trust | 0.12% | $882.74K |
| Gs Mtg Secs Tr 2017-Gs5 | 0.12% | $856.22K |
| Msjp 2015-Haul | 0.12% | $856.02K |
| Dc Office Trust 2019 | 0.12% | $852.71K |
| Morgan Stanley Cap I Tr 2020-Cnp | 0.12% | $839.61K |
| Benchmark 2025-B41 Mtg Tr | 0.11% | $818.79K |
| Gs Mtg Secs Tr 2011-Gc5 | 0.11% | $810.27K |
| Bx Trust 2024-Fnx | 0.11% | $793.88K |
| Jpmdb Commercial Mortgage Securities Trust 2020 | 0.11% | $791.49K |
| Providence Place Group Ltd. Partnership | 0.11% | $771.46K |
| Bank 2021-Bnk33 | 0.11% | $768.98K |
| Home Partners Amer 2021-1 Tr | 0.11% | $759.54K |
| Wells Fargo Commercial Mortgage Trust 2024-5c2 | 0.11% | $759.73K |
| Gsms 2026-Dawn B | 0.11% | $753.48K |
| Cstl Commercial Mortgage Trust 2026-Gate3 | 0.10% | $745.20K |
| Bbcms Mtg Tr 2020-C7 | 0.10% | $742.25K |
| Wp Glimcher Mall Tr 15-Wpg | 0.10% | $740.14K |
| Bpr Tr 2024-Pmdw | 0.10% | $738.07K |
| Dtp Coml Mtg Tr 2023-Ste2 | 0.10% | $737.92K |
| Wp Glimcher Mall Tr 15-Wpg | 0.10% | $737.08K |
| Ubs Coml Mtg Tr 2012-C1 | 0.10% | $720.81K |
| Bank 2020-Bnk27 | 0.10% | $710.67K |
| Dbgs 2019-1735 Mtg Tr | 0.10% | $705.93K |
| Dbgs 2018-C1 Mtg Tr | 0.10% | $703.60K |
| Vtr Coml Mtg Tr 2025-Stem | 0.10% | $700.12K |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.10% | $694.88K |
| Wells Fargo Coml Mtg Tr 2025-5c7 | 0.10% | $691.33K |
| Bbcms Mtg Tr 2024-C24 | 0.10% | $681.99K |
| Jpmdb Coml Mtg Secs Tr 2019 | 0.09% | $671.35K |
| Bank 2020-Bn28 | 0.09% | $670.86K |
| Bank5 2026-5yr21 | 0.09% | $669.61K |
| Tricon Residential 2021-Sfr1 Tr | 0.09% | $669.00K |
| Benchmark 2018-B7 Mtg Tr | 0.09% | $668.66K |
| Bbcms Mtg Tr 2025-C32 | 0.09% | $635.14K |
| Jpmcc Coml Mtg Secs Tr 2016-Jp4 | 0.09% | $633.52K |
| Bank 2020-Bn28 | 0.09% | $633.09K |
| Pkhl Coml Mtg Tr 2021-Mf | 0.09% | $612.64K |
| Barclays Commercial Mortgage | 0.08% | $595.46K |
| Morgan Stanley Cap I Tr 2015-Ms1 | 0.08% | $588.87K |
| Gs Mtg Secs Tr 2020-Gc47 | 0.08% | $584.86K |
| Benchmark 2020-B21 Mtg Tr | 0.08% | $578.98K |
| Vasa Tr 2021-Vasa | 0.08% | $576.21K |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.08% | $574.11K |
| Citigroup Coml Mtg Tr 2020-420k | 0.08% | $572.40K |
| Bx 2025-Lunr A | 0.08% | $563.31K |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.08% | $561.91K |
| Gsms 2026-Dawn B | 0.08% | $560.24K |
| Bxp Tr 2021-601l | 0.08% | $558.21K |
| Bmp 2024-Mf23 | 0.08% | $555.05K |
| Bbcms Mtg Tr 2025-C39 | 0.08% | $551.62K |
| J P Morgan Chase Coml Mtg Secs Tr 2020-Nnn | 0.08% | $537.35K |
| Kndr Tr 2021-Kind | 0.07% | $528.49K |
| Benchmark 2021 Mortgage Trust | 0.07% | $523.39K |
| Metronet Infrastructure Issuer LLC | 0.07% | $509.93K |
| Citigroup Coml Mtg Tr 2016-P4 | 0.07% | $491.58K |
| Bbcms Mtg Tr 2024-C26 | 0.07% | $467.13K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $467.53K |
| Wfrbs Coml Mtg Tr 2011-C3 | 0.06% | $462.49K |
| Comm 2014-Ccre17 Mtg Tr | 0.06% | $447.10K |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.06% | $433.50K |
| Bx Commercial Mortgage Trust 2024-Gpa2 | 0.06% | $402.96K |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.05% | $375.48K |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.05% | $369.29K |
| Bos Tr 2026-Lyrk | 0.05% | $356.71K |
| J P Morgan Chase Coml Mtg Secs Tr 2018-Aon | 0.05% | $355.80K |
| Eqt Tr 2024-Extr | 0.05% | $330.48K |
| Bbcms Mtg Tr 2026-5c41 | 0.04% | $305.99K |
| Bmo 2025-5c10 Mortgage Trust | 0.04% | $301.56K |
| Mswf Commercial Mortgage Trust 23-2 | 0.04% | $279.71K |
| Morgan Stanley Cap I Tr 2011-C3 | 0.04% | $276.83K |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.04% | $266.04K |
| Morgan Stanley Cap I Tr 2015-Ms1 | 0.03% | $224.60K |
| Morgan Stanley Bk Amer Merrill Lynch Tr 2012-C6 | 0.03% | $212.48K |
| Home Partners Amer 2019-1 Tr | 0.03% | $194.24K |
| Commercial Mortgage Cd 2016-Cd2 Mtg Tr | 0.03% | $181.06K |
| Estn 2026-Town | 0.02% | $178.48K |
| Jpmbb Coml Mtg Secs Tr 2015-C32 | 0.02% | $172.49K |
| Cd 2017-Cd3 Mtg Tr | 0.02% | $160.76K |
| Times Square Hotel Tr | 0.02% | $119.38K |
| J P Morgan Chase Coml Mtg Secs Tr 2020-Nnn | 0.01% | $93.28K |
| Pkhl Coml Mtg Tr 2021-Mf | 0.01% | $79.09K |
| Comm 2018-Hclv Mtg Tr | 0.01% | $45.19K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $17.63K |
| Gs Mtg Secs Tr 2011-Gc5 | 0.00% | $12.92K |
| J P Morgan Chase Coml Mtg Secs Tr 2014-Dsty | 0.00% | $10.45K |
| Benchmark 2019-B14 Mtg Tr | 0.00% | $8.40K |
| Worldwide Plaza Tr 2017-Wwp | 0.00% | $8.59K |
| J P Morgan Chase Coml Mtg Secs Tr 2014-Dsty | 0.00% | $8.08K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $6.02K |
| Hut 8 Dc LLC | 0.00% | $5.06K |
| Benchmark 2019-B14 Mtg Tr | 0.00% | $2.83K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $2.38K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $498 |
| Crest Dartmouth Str 03 1 Ltd. | 0.00% | $31 |
| Crest Clarendon Str 02 1 Ltd. | 0.00% | $0 |
| Capital Tr Re Cdo 05-1 Ltd. Cor | 0.00% | $0 |
| Capital Tr Re Cdo 05-1 Ltd. Cor | 0.00% | $0 |
| Crest 2004-1 Ltd/corp | 0.00% | $0 |
| Taberna Pfd Fdg Vi Ltd. /, Inc. | 0.00% | $1 |
C000048884 overview: performance, fees, allocation and SEC filings