C000100091 Holdings — Fidelity Institutional Asset Management Government Income Portfolio
All 448 reported holdings of Fidelity Institutional Asset Management Government Income Portfolio (C000100091) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.67% | $43.80M |
| Rfc Principal Strip | 6.76% | $30.62M |
| Rfc Principal Strip | 6.56% | $29.72M |
| Freddie Mac | 6.10% | $27.62M |
| United States Treasury | 4.57% | $20.71M |
| United States Treasury | 3.54% | $16.05M |
| Federal Farm Credit Bank | 3.15% | $14.26M |
| Freddie Mac | 2.90% | $13.16M |
| United States Treasury | 2.27% | $10.27M |
| Fixed Income Clearing Corp. | 2.14% | $9.70M |
| Aid-Israel | 2.11% | $9.57M |
| Tenn Val Auth Cpn Strip | 1.97% | $8.92M |
| Umbs, Tba | 1.88% | $8.53M |
| Federal Farm Credit Bank | 1.85% | $8.37M |
| Federal Farm Credit Bank | 1.84% | $8.36M |
| Resolution Funding Strip | 1.45% | $6.57M |
| Freddie Mac | 1.36% | $6.17M |
| United Mexican States | 1.03% | $4.69M |
| United States Treasury | 1.00% | $4.54M |
| Federal Farm Credit Bank | 0.99% | $4.48M |
| Indonesia Government International Bonds | 0.98% | $4.43M |
| Fannie Mae | 0.92% | $4.16M |
| Federal Home Loan Bank | 0.89% | $4.03M |
| Government National Mortgage Association | 0.80% | $3.64M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.79% | $3.58M |
| Umbs, Tba | 0.78% | $3.54M |
| Government National Mortgage Association | 0.78% | $3.52M |
| Fannie Mae | 0.77% | $3.47M |
| Freddie Mac | 0.72% | $3.28M |
| Freddie Mac | 0.67% | $3.05M |
| United States Treasury | 0.65% | $2.95M |
| Abu Dhabi Govt Int'l | 0.62% | $2.81M |
| Fannie Mae | 0.60% | $2.74M |
| State Of Qatar | 0.60% | $2.71M |
| State Of Israel | 0.56% | $2.54M |
| Umbs, Tba | 0.55% | $2.48M |
| Int Development Fin Corp. | 0.54% | $2.43M |
| Freddie Mac | 0.53% | $2.41M |
| Federal Farm Credit Bank | 0.43% | $1.96M |
| Fannie Mae | 0.42% | $1.89M |
| Government National Mortgage Association | 0.41% | $1.87M |
| Fannie Mae | 0.41% | $1.86M |
| Freddie Mac | 0.40% | $1.82M |
| Government National Mortgage Association | 0.40% | $1.81M |
| Fannie Mae | 0.39% | $1.78M |
| Fannie Mae | 0.36% | $1.64M |
| Government National Mortgage Association | 0.34% | $1.53M |
| Fannie Mae | 0.33% | $1.49M |
| Freddie Mac | 0.32% | $1.46M |
| Government National Mortgage Association | 0.32% | $1.43M |
| Freddie Mac | 0.31% | $1.40M |
| Freddie Mac | 0.29% | $1.33M |
| Fannie Mae | 0.28% | $1.25M |
| Government National Mortgage Association | 0.26% | $1.19M |
| Freddie Mac | 0.26% | $1.17M |
| Freddie Mac | 0.25% | $1.15M |
| Freddie Mac | 0.25% | $1.14M |
| Government National Mortgage Association | 0.25% | $1.14M |
| Fannie Mae | 0.25% | $1.13M |
| Freddie Mac | 0.25% | $1.12M |
| Freddie Mac | 0.24% | $1.11M |
| Fannie Mae | 0.24% | $1.09M |
| Fannie Mae - CAS | 0.24% | $1.07M |
| Fannie Mae | 0.23% | $1.05M |
| Freddie Mac | 0.23% | $1.04M |
| Fannie Mae | 0.22% | $994.34K |
| Fannie Mae | 0.22% | $976.22K |
| Fannie Mae - CAS | 0.21% | $954.52K |
| Government National Mortgage Association | 0.21% | $929.57K |
| Government National Mortgage Association | 0.20% | $916.90K |
| Freddie Mac | 0.20% | $911.78K |
| Government National Mortgage Association | 0.20% | $896.31K |
| JP Morgan Mortgage Trust | 0.20% | $887.54K |
| Fannie Mae | 0.20% | $885.80K |
| Freddie Mac | 0.19% | $859.77K |
| Freddie Mac | 0.19% | $853.25K |
| Fannie Mae | 0.19% | $840.51K |
| Freddie Mac | 0.19% | $839.78K |
| Fannie Mae | 0.18% | $836.04K |
| Government National Mortgage Association | 0.18% | $828.62K |
| Fannie Mae | 0.18% | $823.16K |
| Freddie Mac | 0.18% | $797.35K |
| Fannie Mae - CAS | 0.18% | $797.48K |
| Freddie Mac | 0.17% | $765.30K |
| Verus Securitization Trust | 0.17% | $751.22K |
| Government National Mortgage Association | 0.17% | $747.46K |
| Onslow Bay Financial LLC | 0.16% | $731.83K |
| Fannie Mae | 0.16% | $715.93K |
| Government National Mortgage Association | 0.16% | $706.71K |
| Onslow Bay Financial LLC | 0.14% | $653.18K |
| Verus Securitization Trust | 0.14% | $648.01K |
| Fannie Mae | 0.14% | $646.72K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $629.24K |
| Freddie Mac | 0.14% | $623.96K |
| Government National Mortgage Association | 0.13% | $608.74K |
| Freddie Mac | 0.13% | $601.85K |
| Fannie Mae | 0.13% | $598.00K |
| Government National Mortgage Association | 0.13% | $595.70K |
| Fannie Mae | 0.13% | $575.91K |
| Government National Mortgage Association | 0.13% | $572.69K |
| Freddie Mac | 0.12% | $563.72K |
| Freddie Mac | 0.12% | $558.30K |
| Fannie Mae | 0.12% | $556.17K |
| Fannie Mae | 0.12% | $556.48K |
| Fannie Mae | 0.12% | $555.43K |
| Fannie Mae | 0.12% | $553.99K |
| Fannie Mae | 0.12% | $533.55K |
| Government National Mortgage Association | 0.12% | $531.75K |
| Fannie Mae | 0.12% | $528.23K |
| Freddie Mac | 0.11% | $518.48K |
| Fannie Mae - CAS | 0.11% | $513.17K |
| Freddie Mac | 0.11% | $512.03K |
| Freddie Mac | 0.11% | $511.05K |
| Freddie Mac | 0.11% | $499.52K |
| Freddie Mac - STACR | 0.11% | $499.70K |
| Fannie Mae | 0.11% | $485.74K |
| Freddie Mac | 0.11% | $485.60K |
| Government National Mortgage Association | 0.11% | $479.68K |
| Freddie Mac | 0.11% | $479.13K |
| Fannie Mae | 0.11% | $478.64K |
| Fannie Mae | 0.11% | $477.84K |
| Government National Mortgage Association | 0.11% | $476.63K |
| Angel Oak Mortgage Trust | 0.10% | $468.17K |
| Freddie Mac | 0.10% | $453.80K |
| Freddie Mac | 0.10% | $452.56K |
| Freddie Mac | 0.10% | $452.25K |
| Government National Mortgage Association | 0.10% | $450.74K |
| Fannie Mae | 0.10% | $439.56K |
| Freddie Mac | 0.10% | $430.78K |
| Freddie Mac | 0.09% | $422.94K |
| Freddie Mac | 0.09% | $420.79K |
| Government National Mortgage Association | 0.09% | $420.82K |
| Fannie Mae | 0.09% | $417.46K |
| Fannie Mae | 0.09% | $415.78K |
| Fannie Mae | 0.09% | $412.19K |
| Fannie Mae | 0.09% | $411.91K |
| Freddie Mac - SLST | 0.09% | $409.46K |
| Fannie Mae | 0.09% | $406.63K |
| Freddie Mac | 0.09% | $406.46K |
| Government National Mortgage Association | 0.09% | $405.62K |
| Deephaven Residential Mortgage Trust | 0.09% | $396.79K |
| Fannie Mae | 0.09% | $394.00K |
| Fannie Mae | 0.09% | $393.50K |
| Freddie Mac | 0.09% | $393.29K |
| Fannie Mae | 0.09% | $390.75K |
| Freddie Mac | 0.09% | $386.49K |
| Freddie Mac | 0.08% | $383.68K |
| BRAVO Residential Funding Trust | 0.08% | $376.22K |
| Government National Mortgage Association | 0.08% | $371.53K |
| Fannie Mae | 0.08% | $370.77K |
| Freddie Mac | 0.08% | $370.05K |
| Government National Mortgage Association | 0.08% | $368.99K |
| Fannie Mae | 0.08% | $367.47K |
| Government National Mortgage Association | 0.08% | $367.03K |
| Fannie Mae | 0.08% | $364.25K |
| Freddie Mac | 0.08% | $360.60K |
| Fannie Mae | 0.08% | $360.73K |
| Fannie Mae | 0.08% | $357.35K |
| Angel Oak Mortgage Trust | 0.08% | $356.44K |
| Government National Mortgage Association | 0.08% | $346.21K |
| Fannie Mae | 0.08% | $342.46K |
| Government National Mortgage Association | 0.07% | $337.16K |
| Fannie Mae | 0.07% | $327.73K |
| Freddie Mac | 0.07% | $322.00K |
| Government National Mortgage Association | 0.07% | $320.40K |
| Freddie Mac | 0.07% | $320.28K |
| Fannie Mae | 0.07% | $318.27K |
| Fannie Mae | 0.07% | $317.68K |
| Freddie Mac | 0.07% | $317.73K |
| Government National Mortgage Association | 0.07% | $317.09K |
| Freddie Mac | 0.07% | $315.74K |
| Fannie Mae | 0.07% | $311.84K |
| Government National Mortgage Association | 0.07% | $309.60K |
| Freddie Mac | 0.07% | $308.35K |
| Government National Mortgage Association | 0.07% | $307.41K |
| Fannie Mae | 0.07% | $306.44K |
| Freddie Mac | 0.07% | $303.26K |
| Fannie Mae | 0.07% | $295.99K |
| Fannie Mae | 0.06% | $290.67K |
| Government National Mortgage Association | 0.06% | $290.79K |
| Government National Mortgage Association | 0.06% | $290.95K |
| Fannie Mae | 0.06% | $289.87K |
| Fannie Mae | 0.06% | $289.48K |
| Fannie Mae | 0.06% | $286.89K |
| Freddie Mac | 0.06% | $284.23K |
| Fannie Mae | 0.06% | $283.86K |
| Government National Mortgage Association | 0.06% | $283.47K |
| Government National Mortgage Association | 0.06% | $274.00K |
| Fannie Mae | 0.06% | $274.00K |
| Government National Mortgage Association | 0.06% | $273.14K |
| Freddie Mac | 0.06% | $273.21K |
| Onslow Bay Financial LLC | 0.06% | $272.82K |
| Fanniemae Strip | 0.06% | $270.30K |
| Fannie Mae | 0.06% | $268.47K |
| Freddie Mac | 0.06% | $268.33K |
| JP Morgan Mortgage Trust | 0.06% | $265.82K |
| Government National Mortgage Association | 0.06% | $265.35K |
| Freddie Mac | 0.06% | $265.10K |
| Freddie Mac | 0.06% | $264.93K |
| Fannie Mae | 0.06% | $263.75K |
| Freddie Mac | 0.06% | $261.11K |
| Fannie Mae | 0.06% | $259.69K |
| Freddie Mac | 0.06% | $259.79K |
| Fannie Mae | 0.06% | $254.84K |
| Freddie Mac - STACR | 0.06% | $254.38K |
| Government National Mortgage Association | 0.06% | $252.66K |
| Freddie Mac | 0.06% | $252.28K |
| Freddie Mac | 0.06% | $250.20K |
| Government National Mortgage Association | 0.06% | $249.19K |
| Freddie Mac | 0.05% | $247.04K |
| Freddie Mac | 0.05% | $245.52K |
| Fannie Mae | 0.05% | $245.10K |
| New Residential Mortgage Loan Trust | 0.05% | $238.33K |
| Fannie Mae | 0.05% | $237.27K |
| Verus Securitization Trust | 0.05% | $236.70K |
| Freddie Mac | 0.05% | $234.61K |
| Government National Mortgage Association | 0.05% | $231.69K |
| Government National Mortgage Association | 0.05% | $230.40K |
| Government National Mortgage Association | 0.05% | $229.03K |
| Fannie Mae | 0.05% | $229.12K |
| Government National Mortgage Association | 0.05% | $229.25K |
| Fannie Mae | 0.05% | $227.36K |
| Fannie Mae | 0.05% | $226.98K |
| Government National Mortgage Association | 0.05% | $226.30K |
| Government National Mortgage Association | 0.05% | $225.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $224.23K |
| Fannie Mae | 0.05% | $223.70K |
| Fannie Mae | 0.05% | $221.09K |
| Government National Mortgage Association | 0.05% | $220.42K |
| Government National Mortgage Association | 0.05% | $219.49K |
| PRKCM Trust | 0.05% | $219.40K |
| Government National Mortgage Association | 0.05% | $216.76K |
| PRP Advisors, LLC | 0.05% | $213.84K |
| Freddie Mac | 0.05% | $213.89K |
| Freddie Mac | 0.05% | $213.06K |
| Freddie Mac | 0.05% | $212.44K |
| Government National Mortgage Association | 0.05% | $210.85K |
| Government National Mortgage Association | 0.05% | $209.87K |
| Fannie Mae | 0.05% | $208.20K |
| Freddie Mac | 0.05% | $207.63K |
| Freddie Mac | 0.05% | $204.36K |
| Fanniemae Strip | 0.04% | $200.96K |
| Freddie Mac | 0.04% | $200.57K |
| Government National Mortgage Association | 0.04% | $199.97K |
| Fannie Mae | 0.04% | $199.44K |
| Fannie Mae | 0.04% | $198.81K |
| Freddie Mac | 0.04% | $197.91K |
| Fannie Mae | 0.04% | $197.92K |
| Freddie Mac | 0.04% | $195.28K |
| Fannie Mae | 0.04% | $193.77K |
| Fannie Mae | 0.04% | $192.49K |
| Freddie Mac | 0.04% | $192.63K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $191.55K |
| Freddie Mac | 0.04% | $190.82K |
| Fannie Mae | 0.04% | $190.60K |
| Fannie Mae | 0.04% | $190.74K |
| Fannie Mae | 0.04% | $190.15K |
| Government National Mortgage Association | 0.04% | $189.19K |
| PRP Advisors, LLC | 0.04% | $188.22K |
| Fannie Mae | 0.04% | $187.96K |
| Fannie Mae | 0.04% | $188.00K |
| Fannie Mae | 0.04% | $187.09K |
| Fannie Mae | 0.04% | $185.61K |
| Fannie Mae | 0.04% | $183.13K |
| Fanniemae Strip | 0.04% | $182.44K |
| Freddie Mac | 0.04% | $179.80K |
| Freddie Mac | 0.04% | $178.52K |
| Freddie Mac | 0.04% | $178.33K |
| Government National Mortgage Association | 0.04% | $177.27K |
| Fannie Mae | 0.04% | $174.96K |
| Fannie Mae | 0.04% | $174.02K |
| Freddie Mac | 0.04% | $172.55K |
| Fannie Mae | 0.04% | $169.41K |
| Freddie Mac | 0.04% | $167.91K |
| Government National Mortgage Association | 0.04% | $168.12K |
| Freddie Mac | 0.04% | $163.76K |
| Freddie Mac | 0.04% | $163.94K |
| Government National Mortgage Association | 0.04% | $162.92K |
| Government National Mortgage Association | 0.04% | $160.83K |
| Freddie Mac | 0.04% | $160.81K |
| Government National Mortgage Association | 0.03% | $157.51K |
| Fannie Mae | 0.03% | $157.37K |
| Freddie Mac | 0.03% | $156.06K |
| Fannie Mae | 0.03% | $155.63K |
| Fannie Mae - CAS | 0.03% | $155.78K |
| Freddie Mac | 0.03% | $155.48K |
| Fannie Mae | 0.03% | $153.83K |
| Government National Mortgage Association | 0.03% | $153.33K |
| Fannie Mae | 0.03% | $145.98K |
| Fannie Mae | 0.03% | $145.57K |
| Freddie Mac | 0.03% | $144.69K |
| Government National Mortgage Association | 0.03% | $143.34K |
| Fannie Mae | 0.03% | $143.07K |
| Freddie Mac | 0.03% | $142.99K |
| Fannie Mae | 0.03% | $142.58K |
| Freddie Mac | 0.03% | $141.66K |
| Fannie Mae | 0.03% | $139.99K |
| Freddie Mac | 0.03% | $139.60K |
| Government National Mortgage Association | 0.03% | $138.88K |
| Freddie Mac | 0.03% | $138.20K |
| Freddie Mac | 0.03% | $133.87K |
| Freddie Mac | 0.03% | $133.57K |
| Freddie Mac | 0.03% | $133.39K |
| Freddie Mac | 0.03% | $133.37K |
| Fannie Mae | 0.03% | $131.28K |
| Freddie Mac | 0.03% | $126.87K |
| Fannie Mae | 0.03% | $126.30K |
| Gcat | 0.03% | $126.47K |
| Government National Mortgage Association | 0.03% | $125.03K |
| Freddie Mac | 0.03% | $120.96K |
| Fannie Mae | 0.03% | $120.05K |
| Fannie Mae | 0.03% | $118.72K |
| Government National Mortgage Association | 0.03% | $118.24K |
| Government National Mortgage Association | 0.03% | $116.28K |
| Freddie Mac | 0.02% | $112.66K |
| Fannie Mae | 0.02% | $111.39K |
| Fannie Mae | 0.02% | $108.41K |
| Freddie Mac | 0.02% | $107.96K |
| Government National Mortgage Association | 0.02% | $106.53K |
| Government National Mortgage Association | 0.02% | $106.46K |
| Fannie Mae | 0.02% | $105.81K |
| Fannie Mae | 0.02% | $105.06K |
| Government National Mortgage Association | 0.02% | $104.83K |
| Government National Mortgage Association | 0.02% | $103.59K |
| Fannie Mae | 0.02% | $103.41K |
| Freddie Mac | 0.02% | $103.06K |
| Government National Mortgage Association | 0.02% | $102.00K |
| Freddie Mac | 0.02% | $100.79K |
| Fannie Mae | 0.02% | $99.44K |
| Government National Mortgage Association | 0.02% | $99.22K |
| Fannie Mae | 0.02% | $96.47K |
| Government National Mortgage Association | 0.02% | $96.45K |
| Government National Mortgage Association | 0.02% | $95.52K |
| Freddie Mac | 0.02% | $95.10K |
| Fannie Mae | 0.02% | $94.10K |
| Fannie Mae | 0.02% | $94.42K |
| Government National Mortgage Association | 0.02% | $92.22K |
| Fannie Mae | 0.02% | $91.86K |
| Freddie Mac | 0.02% | $91.66K |
| Fannie Mae | 0.02% | $91.66K |
| Fannie Mae | 0.02% | $90.57K |
| Fannie Mae | 0.02% | $90.31K |
| Fannie Mae | 0.02% | $89.73K |
| Freddie Mac | 0.02% | $89.48K |
| Government National Mortgage Association | 0.02% | $89.00K |
| Freddie Mac | 0.02% | $88.68K |
| Fannie Mae | 0.02% | $88.48K |
| Freddie Mac | 0.02% | $88.49K |
| Fannie Mae | 0.02% | $88.25K |
| Freddie Mac | 0.02% | $86.85K |
| Freddie Mac | 0.02% | $86.71K |
| Freddie Mac | 0.02% | $85.87K |
| Fanniemae Strip | 0.02% | $85.96K |
| Freddie Mac | 0.02% | $85.29K |
| Freddie Mac | 0.02% | $83.99K |
| Fannie Mae | 0.02% | $83.59K |
| Government National Mortgage Association | 0.02% | $82.80K |
| Freddie Mac | 0.02% | $82.79K |
| Fannie Mae | 0.02% | $82.65K |
| Freddie Mac | 0.02% | $81.81K |
| Freddie Mac | 0.02% | $80.55K |
| Fannie Mae | 0.02% | $79.57K |
| Freddie Mac | 0.02% | $79.47K |
| Freddie Mac | 0.02% | $79.46K |
| Government National Mortgage Association | 0.02% | $75.49K |
| Fannie Mae | 0.02% | $75.35K |
| Fannie Mae | 0.02% | $75.24K |
| Freddie Mac | 0.02% | $74.18K |
| Freddie Mac | 0.02% | $73.24K |
| Freddie Mac | 0.02% | $73.00K |
| Fannie Mae | 0.02% | $73.00K |
| Fannie Mae | 0.02% | $72.10K |
| Freddie Mac | 0.02% | $71.56K |
| Fannie Mae | 0.02% | $71.02K |
| Fannie Mae | 0.02% | $70.79K |
| Government National Mortgage Association | 0.02% | $70.57K |
| Fannie Mae | 0.02% | $70.36K |
| Government National Mortgage Association | 0.02% | $70.12K |
| Freddie Mac | 0.02% | $68.82K |
| Freddie Mac | 0.01% | $67.50K |
| Freddie Mac | 0.01% | $67.16K |
| Government National Mortgage Association | 0.01% | $66.49K |
| Government National Mortgage Association | 0.01% | $64.25K |
| Fannie Mae | 0.01% | $63.78K |
| Fannie Mae | 0.01% | $63.85K |
| Freddie Mac | 0.01% | $63.35K |
| Government National Mortgage Association | 0.01% | $62.33K |
| Government National Mortgage Association | 0.01% | $60.62K |
| Freddie Mac | 0.01% | $60.72K |
| Fannie Mae | 0.01% | $59.95K |
| Fannie Mae | 0.01% | $58.75K |
| Government National Mortgage Association | 0.01% | $58.66K |
| Freddie Mac | 0.01% | $58.84K |
| Freddie Mac | 0.01% | $57.94K |
| Freddie Mac | 0.01% | $57.59K |
| Fannie Mae | 0.01% | $57.19K |
| Fannie Mae | 0.01% | $57.01K |
| Fannie Mae | 0.01% | $56.95K |
| Fannie Mae | 0.01% | $55.37K |
| Freddie Mac | 0.01% | $55.28K |
| Freddie Mac | 0.01% | $54.70K |
| Fannie Mae | 0.01% | $54.76K |
| Freddie Mac | 0.01% | $54.88K |
| Fannie Mae | 0.01% | $54.94K |
| Fannie Mae | 0.01% | $53.60K |
| Freddie Mac | 0.01% | $53.53K |
| Fannie Mae | 0.01% | $52.80K |
| Government National Mortgage Association | 0.01% | $52.82K |
| Government National Mortgage Association | 0.01% | $52.08K |
| Freddie Mac | 0.01% | $51.59K |
| Freddie Mac | 0.01% | $51.77K |
| Fannie Mae | 0.01% | $51.35K |
| Freddie Mac | 0.01% | $51.00K |
| Government National Mortgage Association | 0.01% | $50.70K |
| Government National Mortgage Association | 0.01% | $50.83K |
| Fannie Mae | 0.01% | $49.15K |
| Government National Mortgage Association | 0.01% | $48.99K |
| Fannie Mae | 0.01% | $48.65K |
| Government National Mortgage Association | 0.01% | $48.04K |
| Government National Mortgage Association | 0.01% | $48.17K |
| Freddie Mac | 0.01% | $46.73K |
| Fannie Mae | 0.01% | $42.68K |
| Government National Mortgage Association | 0.01% | $39.93K |
| Fannie Mae | 0.01% | $39.88K |
| Government National Mortgage Association | 0.01% | $34.48K |
| Fannie Mae | 0.01% | $32.83K |
| Fannie Mae | 0.01% | $29.78K |
| Government National Mortgage Association | 0.01% | $26.25K |
| Government National Mortgage Association | 0.01% | $23.65K |
| Government National Mortgage Association | 0.01% | $23.28K |
| Government National Mortgage Association | 0.00% | $19.97K |
| Fannie Mae | 0.00% | $16.88K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $16.10K |
| Government National Mortgage Association | 0.00% | $16.49K |
| Fannie Mae | 0.00% | $15.02K |
| LCH Ltd. | 0.00% | $12.98K |
| Chicago Board of Trade | 0.00% | $12.76K |
| Government National Mortgage Association | 0.00% | $11.19K |
| Government National Mortgage Association | 0.00% | $11.47K |
| Government National Mortgage Association | 0.00% | $9.21K |
| Government National Mortgage Association | 0.00% | $8.73K |
| Government National Mortgage Association | 0.00% | $7.54K |
| Government National Mortgage Association | 0.00% | $7.05K |
| Fannie Mae | 0.00% | $6.13K |
| Government National Mortgage Association | 0.00% | $2.52K |
| Government National Mortgage Association | 0.00% | $402 |
| Government National Mortgage Association | 0.00% | $341 |
| Umbs, Tba | -0.50% | $-2.25M |
C000100091 overview: performance, fees, allocation and SEC filings