C000100091 Holdings — Fidelity Institutional Asset Management Government Income Portfolio
All 500 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 | 10.74% | $50.15M |
| Rfc Principal Strip | 6.56% | $30.63M |
| Rfc Principal Strip | 6.36% | $29.71M |
| Freddie Mac | 5.85% | $27.33M |
| United States Treasury | 4.03% | $18.82M |
| United States Treasury | 3.45% | $16.12M |
| Federal Farm Credit Bank | 3.06% | $14.29M |
| Freddie Mac | 2.79% | $13.04M |
| Aid-Israel | 2.07% | $9.67M |
| Tenn Val Auth Cpn Strip | 1.90% | $8.88M |
| Federal Farm Credit Bank | 1.81% | $8.46M |
| Federal Farm Credit Bank | 1.80% | $8.39M |
| Fixed Income Clearing Corp. | 1.43% | $6.67M |
| Resolution Funding Strip | 1.41% | $6.57M |
| Freddie Mac | 1.31% | $6.14M |
| Umbs, Tba | 1.10% | $5.12M |
| United States Treasury | 1.06% | $4.96M |
| United Mexican States | 1.00% | $4.66M |
| Federal Farm Credit Bank | 0.97% | $4.53M |
| Indonesia Government International Bonds | 0.95% | $4.43M |
| Fannie Mae | 0.88% | $4.13M |
| Federal Home Loan Bank | 0.86% | $4.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.77% | $3.61M |
| Fannie Mae | 0.77% | $3.60M |
| Deutsche Bank Securities Inc. | 0.76% | $3.55M |
| Freddie Mac | 0.73% | $3.40M |
| Freddie Mac | 0.68% | $3.19M |
| United States Treasury | 0.65% | $3.02M |
| Dreyfus Treasury & Agency Lex | 0.64% | $3.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.64% | $3.00M |
| Invesco Govt And Agcy Lex | 0.64% | $3.00M |
| Government National Mortgage Association | 0.62% | $2.92M |
| Fannie Mae | 0.60% | $2.82M |
| Republic of Poland Government International Bonds | 0.60% | $2.82M |
| Abu Dhabi Govt Int'l | 0.60% | $2.81M |
| Government National Mortgage Association | 0.59% | $2.77M |
| State Of Qatar | 0.58% | $2.70M |
| Int Development Fin Corp. | 0.56% | $2.64M |
| Government National Mortgage Association | 0.55% | $2.58M |
| State Of Israel | 0.54% | $2.53M |
| Freddie Mac | 0.53% | $2.49M |
| Ms Govt US Lex | 0.43% | $2.00M |
| Citigroup Global Markets Inc | 0.43% | $2.00M |
| Fannie Mae | 0.42% | $1.97M |
| Federal Farm Credit Bank | 0.42% | $1.97M |
| Government National Mortgage Association | 0.42% | $1.94M |
| Fannie Mae | 0.42% | $1.94M |
| Fannie Mae | 0.41% | $1.90M |
| Freddie Mac | 0.41% | $1.90M |
| Government National Mortgage Association | 0.40% | $1.88M |
| Government National Mortgage Association | 0.39% | $1.83M |
| Fannie Mae | 0.36% | $1.70M |
| Fannie Mae | 0.36% | $1.68M |
| Government National Mortgage Association | 0.34% | $1.57M |
| Fannie Mae | 0.33% | $1.54M |
| Freddie Mac | 0.32% | $1.51M |
| Government National Mortgage Association | 0.32% | $1.48M |
| Freddie Mac | 0.31% | $1.47M |
| Umbs, Tba | 0.30% | $1.38M |
| Freddie Mac | 0.29% | $1.38M |
| Umbs, Tba | 0.28% | $1.33M |
| Fannie Mae | 0.27% | $1.27M |
| Freddie Mac | 0.26% | $1.20M |
| Freddie Mac | 0.26% | $1.20M |
| Freddie Mac | 0.26% | $1.20M |
| Fannie Mae | 0.26% | $1.19M |
| Freddie Mac | 0.25% | $1.19M |
| Freddie Mac | 0.25% | $1.19M |
| Fannie Mae | 0.25% | $1.18M |
| Government National Mortgage Association | 0.25% | $1.17M |
| Fannie Mae | 0.25% | $1.17M |
| Freddie Mac | 0.25% | $1.16M |
| Fannie Mae | 0.24% | $1.13M |
| Freddie Mac | 0.23% | $1.10M |
| Government National Mortgage Association | 0.23% | $1.09M |
| Fannie Mae | 0.23% | $1.08M |
| Freddie Mac - STACR | 0.23% | $1.07M |
| Fannie Mae | 0.23% | $1.07M |
| Fannie Mae - CAS | 0.23% | $1.07M |
| Fannie Mae | 0.22% | $1.03M |
| The Bank Of Nova Scotia, Toronto | 0.21% | $1.00M |
| National Bank Financial Inc | 0.21% | $1.00M |
| Cantor Fitzgeral & Co | 0.21% | $1.00M |
| Fannie Mae | 0.21% | $998.87K |
| Government National Mortgage Association | 0.21% | $969.12K |
| Freddie Mac | 0.21% | $960.18K |
| Fannie Mae - CAS | 0.20% | $957.50K |
| Fannie Mae | 0.20% | $920.64K |
| Freddie Mac | 0.19% | $904.58K |
| Freddie Mac | 0.19% | $901.98K |
| Freddie Mac | 0.19% | $871.63K |
| Fannie Mae | 0.19% | $867.29K |
| Fannie Mae | 0.19% | $867.07K |
| Fannie Mae | 0.18% | $855.19K |
| Government National Mortgage Association | 0.18% | $831.38K |
| Verus Securitization Trust | 0.18% | $819.83K |
| Freddie Mac | 0.17% | $813.06K |
| Onslow Bay Financial LLC | 0.17% | $810.06K |
| Fannie Mae - CAS | 0.17% | $797.04K |
| Freddie Mac | 0.17% | $796.42K |
| Freddie Mac | 0.17% | $784.46K |
| Fannie Mae | 0.16% | $746.06K |
| Government National Mortgage Association | 0.16% | $737.80K |
| Onslow Bay Financial LLC | 0.15% | $711.81K |
| National Bank Of Canada | 0.15% | $700.00K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $690.77K |
| Verus Securitization Trust | 0.15% | $689.49K |
| Fannie Mae | 0.14% | $675.73K |
| Freddie Mac | 0.14% | $665.40K |
| Freddie Mac | 0.14% | $646.49K |
| Freddie Mac | 0.14% | $638.68K |
| Government National Mortgage Association | 0.13% | $625.70K |
| Fannie Mae | 0.13% | $620.47K |
| Fannie Mae | 0.13% | $619.92K |
| Government National Mortgage Association | 0.13% | $614.88K |
| Fannie Mae | 0.13% | $608.67K |
| Government National Mortgage Association | 0.12% | $579.54K |
| Fannie Mae | 0.12% | $578.43K |
| Government National Mortgage Association | 0.12% | $578.10K |
| Fannie Mae | 0.12% | $575.48K |
| Freddie Mac | 0.12% | $575.41K |
| Fannie Mae | 0.12% | $574.40K |
| Freddie Mac | 0.12% | $572.41K |
| Fannie Mae | 0.12% | $565.63K |
| Freddie Mac | 0.12% | $553.20K |
| Fannie Mae | 0.12% | $553.22K |
| Freddie Mac | 0.12% | $549.54K |
| Government National Mortgage Association | 0.12% | $537.50K |
| Government National Mortgage Association | 0.11% | $531.00K |
| Freddie Mac | 0.11% | $525.34K |
| Freddie Mac | 0.11% | $524.75K |
| Freddie Mac - SLST | 0.11% | $521.61K |
| Freddie Mac | 0.11% | $521.66K |
| Angel Oak Mortgage Trust | 0.11% | $521.47K |
| Fannie Mae - CAS | 0.11% | $513.97K |
| Fannie Mae | 0.11% | $510.31K |
| Fannie Mae | 0.11% | $501.01K |
| The Bank Of Nova Scotia, Toronto | 0.11% | $500.00K |
| Freddie Mac | 0.11% | $498.18K |
| Government National Mortgage Association | 0.11% | $497.46K |
| Freddie Mac - STACR | 0.11% | $496.56K |
| Fannie Mae | 0.11% | $495.64K |
| Fannie Mae | 0.11% | $492.62K |
| Freddie Mac | 0.10% | $486.50K |
| Fannie Mae | 0.10% | $477.18K |
| Freddie Mac | 0.10% | $476.59K |
| Fannie Mae | 0.10% | $471.32K |
| Freddie Mac | 0.10% | $468.46K |
| Freddie Mac | 0.10% | $466.35K |
| Government National Mortgage Association | 0.10% | $465.62K |
| Freddie Mac | 0.10% | $463.36K |
| Freddie Mac | 0.10% | $457.37K |
| Freddie Mac | 0.10% | $456.25K |
| Government National Mortgage Association | 0.09% | $435.28K |
| Fannie Mae | 0.09% | $431.12K |
| Fannie Mae | 0.09% | $430.61K |
| Fannie Mae | 0.09% | $428.06K |
| Fannie Mae | 0.09% | $425.24K |
| Government National Mortgage Association | 0.09% | $424.71K |
| Fannie Mae | 0.09% | $422.20K |
| Freddie Mac | 0.09% | $418.63K |
| Fannie Mae | 0.09% | $418.29K |
| Fannie Mae | 0.09% | $417.79K |
| BRAVO Residential Funding Trust | 0.09% | $412.29K |
| Freddie Mac - SLST | 0.09% | $410.84K |
| Deephaven Residential Mortgage Trust | 0.09% | $408.53K |
| Freddie Mac | 0.09% | $406.05K |
| Fannie Mae | 0.09% | $399.55K |
| Fannie Mae | 0.09% | $399.06K |
| Government National Mortgage Association | 0.09% | $397.55K |
| Freddie Mac | 0.08% | $395.67K |
| Fannie Mae | 0.08% | $394.05K |
| Freddie Mac | 0.08% | $393.65K |
| Fannie Mae | 0.08% | $393.71K |
| Government National Mortgage Association | 0.08% | $393.51K |
| Fannie Mae | 0.08% | $385.17K |
| Fannie Mae | 0.08% | $384.87K |
| Government National Mortgage Association | 0.08% | $382.50K |
| Freddie Mac | 0.08% | $381.35K |
| Government National Mortgage Association | 0.08% | $380.33K |
| Fannie Mae | 0.08% | $378.68K |
| Angel Oak Mortgage Trust | 0.08% | $379.06K |
| Fannie Mae | 0.08% | $374.13K |
| Freddie Mac | 0.08% | $372.89K |
| Fannie Mae | 0.08% | $368.35K |
| Freddie Mac | 0.08% | $355.74K |
| Fannie Mae | 0.08% | $350.75K |
| Government National Mortgage Association | 0.07% | $349.86K |
| Government National Mortgage Association | 0.07% | $348.03K |
| Fannie Mae | 0.07% | $346.92K |
| Freddie Mac | 0.07% | $338.67K |
| Government National Mortgage Association | 0.07% | $332.11K |
| Freddie Mac | 0.07% | $331.12K |
| Government National Mortgage Association | 0.07% | $330.25K |
| Fannie Mae | 0.07% | $328.73K |
| Freddie Mac | 0.07% | $327.86K |
| Fannie Mae | 0.07% | $325.64K |
| Government National Mortgage Association | 0.07% | $322.56K |
| Government National Mortgage Association | 0.07% | $320.24K |
| Freddie Mac | 0.07% | $320.07K |
| Fannie Mae | 0.07% | $314.37K |
| Fannie Mae | 0.07% | $313.12K |
| Fannie Mae | 0.07% | $311.41K |
| Umbs, Tba | 0.07% | $310.35K |
| Freddie Mac | 0.07% | $309.23K |
| Onslow Bay Financial LLC | 0.07% | $308.26K |
| Fannie Mae | 0.07% | $305.08K |
| JP Morgan Mortgage Trust | 0.07% | $304.65K |
| Fannie Mae | 0.07% | $303.86K |
| Fannie Mae | 0.06% | $297.93K |
| Freddie Mac | 0.06% | $298.07K |
| Government National Mortgage Association | 0.06% | $297.18K |
| Freddie Mac | 0.06% | $295.44K |
| Government National Mortgage Association | 0.06% | $292.46K |
| Fannie Mae | 0.06% | $292.46K |
| Freddie Mac | 0.06% | $290.09K |
| Fannie Mae | 0.06% | $284.72K |
| Government National Mortgage Association | 0.06% | $281.94K |
| Fannie Mae | 0.06% | $281.42K |
| Fannie Mae | 0.06% | $278.07K |
| Freddie Mac | 0.06% | $274.91K |
| Government National Mortgage Association | 0.06% | $274.07K |
| Freddie Mac | 0.06% | $273.30K |
| Fanniemae Strip | 0.06% | $272.57K |
| Fannie Mae | 0.06% | $270.94K |
| Freddie Mac | 0.06% | $269.63K |
| Fannie Mae | 0.06% | $268.96K |
| Freddie Mac | 0.06% | $266.63K |
| Fannie Mae | 0.06% | $265.38K |
| Freddie Mac | 0.06% | $262.32K |
| Freddie Mac | 0.06% | $261.77K |
| Fannie Mae | 0.05% | $256.42K |
| Fannie Mae | 0.05% | $255.60K |
| Freddie Mac | 0.05% | $252.59K |
| Freddie Mac | 0.05% | $250.77K |
| Government National Mortgage Association | 0.05% | $249.92K |
| Government National Mortgage Association | 0.05% | $249.08K |
| Verus Securitization Trust | 0.05% | $245.29K |
| New Residential Mortgage Loan Trust | 0.05% | $245.25K |
| Fannie Mae | 0.05% | $245.23K |
| Freddie Mac | 0.05% | $241.89K |
| Freddie Mac | 0.05% | $241.00K |
| Government National Mortgage Association | 0.05% | $241.13K |
| Government National Mortgage Association | 0.05% | $238.86K |
| Fannie Mae | 0.05% | $238.37K |
| Fannie Mae | 0.05% | $236.22K |
| Fannie Mae | 0.05% | $234.92K |
| Government National Mortgage Association | 0.05% | $233.40K |
| Fannie Mae | 0.05% | $233.50K |
| Government National Mortgage Association | 0.05% | $231.95K |
| Fannie Mae | 0.05% | $230.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $230.49K |
| PRKCM Trust | 0.05% | $229.75K |
| Government National Mortgage Association | 0.05% | $229.05K |
| Government National Mortgage Association | 0.05% | $228.67K |
| Government National Mortgage Association | 0.05% | $228.27K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $227.02K |
| Government National Mortgage Association | 0.05% | $223.10K |
| Government National Mortgage Association | 0.05% | $223.07K |
| Freddie Mac | 0.05% | $222.59K |
| Freddie Mac | 0.05% | $221.57K |
| Government National Mortgage Association | 0.05% | $219.74K |
| Government National Mortgage Association | 0.05% | $217.79K |
| Government National Mortgage Association | 0.05% | $216.71K |
| Freddie Mac | 0.05% | $215.20K |
| Government National Mortgage Association | 0.05% | $213.76K |
| Freddie Mac | 0.05% | $210.46K |
| Freddie Mac | 0.04% | $209.91K |
| Fannie Mae - CAS | 0.04% | $209.16K |
| Fanniemae Strip | 0.04% | $209.29K |
| Fannie Mae | 0.04% | $207.53K |
| Fannie Mae | 0.04% | $207.09K |
| Preston Ridge Partners Mortgage Trust | 0.04% | $206.39K |
| Fannie Mae | 0.04% | $204.29K |
| Freddie Mac | 0.04% | $203.01K |
| Fannie Mae | 0.04% | $202.76K |
| Freddie Mac | 0.04% | $202.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $201.40K |
| Freddie Mac | 0.04% | $201.39K |
| Fannie Mae | 0.04% | $200.54K |
| Government National Mortgage Association | 0.04% | $200.44K |
| Fannie Mae | 0.04% | $200.34K |
| Freddie Mac | 0.04% | $199.11K |
| Fannie Mae | 0.04% | $198.30K |
| Government National Mortgage Association | 0.04% | $196.94K |
| Fannie Mae | 0.04% | $197.00K |
| Fannie Mae | 0.04% | $196.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $195.94K |
| Fannie Mae | 0.04% | $194.70K |
| Fannie Mae | 0.04% | $194.11K |
| Freddie Mac | 0.04% | $193.87K |
| Freddie Mac | 0.04% | $191.51K |
| Freddie Mac | 0.04% | $190.24K |
| Fannie Mae | 0.04% | $190.07K |
| Fannie Mae | 0.04% | $189.72K |
| Government National Mortgage Association | 0.04% | $189.63K |
| Fanniemae Strip | 0.04% | $186.92K |
| Fannie Mae | 0.04% | $186.13K |
| Fannie Mae | 0.04% | $182.70K |
| Freddie Mac | 0.04% | $181.02K |
| Government National Mortgage Association | 0.04% | $180.62K |
| Fannie Mae | 0.04% | $179.47K |
| Fannie Mae | 0.04% | $178.55K |
| Freddie Mac | 0.04% | $174.63K |
| Government National Mortgage Association | 0.04% | $172.76K |
| Government National Mortgage Association | 0.04% | $171.83K |
| Freddie Mac | 0.04% | $171.81K |
| Fannie Mae | 0.04% | $171.40K |
| Freddie Mac | 0.04% | $170.00K |
| Freddie Mac | 0.04% | $169.78K |
| Freddie Mac | 0.04% | $169.15K |
| Freddie Mac | 0.04% | $167.66K |
| Fannie Mae | 0.04% | $167.60K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $167.20K |
| Government National Mortgage Association | 0.04% | $166.14K |
| Government National Mortgage Association | 0.04% | $164.71K |
| Government National Mortgage Association | 0.03% | $163.07K |
| Fannie Mae | 0.03% | $161.13K |
| Government National Mortgage Association | 0.03% | $160.56K |
| Fannie Mae | 0.03% | $160.44K |
| Freddie Mac | 0.03% | $159.35K |
| Freddie Mac | 0.03% | $159.30K |
| Government National Mortgage Association | 0.03% | $158.61K |
| Freddie Mac | 0.03% | $158.58K |
| Freddie Mac | 0.03% | $158.28K |
| Government National Mortgage Association | 0.03% | $156.38K |
| Government National Mortgage Association | 0.03% | $154.31K |
| Fannie Mae | 0.03% | $153.14K |
| Fannie Mae | 0.03% | $151.23K |
| Fannie Mae | 0.03% | $151.49K |
| Freddie Mac | 0.03% | $147.62K |
| Fannie Mae | 0.03% | $147.60K |
| Freddie Mac | 0.03% | $147.20K |
| Government National Mortgage Association | 0.03% | $145.26K |
| Fannie Mae | 0.03% | $145.14K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $144.77K |
| Fannie Mae | 0.03% | $142.71K |
| Freddie Mac | 0.03% | $140.90K |
| Gcat | 0.03% | $138.14K |
| Fannie Mae | 0.03% | $138.04K |
| Freddie Mac | 0.03% | $136.39K |
| Government National Mortgage Association | 0.03% | $136.35K |
| Freddie Mac | 0.03% | $135.90K |
| Freddie Mac | 0.03% | $134.98K |
| Government National Mortgage Association | 0.03% | $133.59K |
| Freddie Mac | 0.03% | $133.49K |
| Fannie Mae | 0.03% | $132.82K |
| Government National Mortgage Association | 0.03% | $130.73K |
| Government National Mortgage Association | 0.03% | $129.80K |
| Government National Mortgage Association | 0.03% | $127.44K |
| Fannie Mae | 0.03% | $126.46K |
| Government National Mortgage Association | 0.03% | $126.50K |
| Freddie Mac | 0.03% | $125.51K |
| Fannie Mae | 0.03% | $122.17K |
| Fannie Mae | 0.03% | $122.37K |
| Government National Mortgage Association | 0.03% | $119.36K |
| Government National Mortgage Association | 0.03% | $118.24K |
| Fannie Mae | 0.03% | $117.37K |
| Freddie Mac | 0.02% | $116.20K |
| Government National Mortgage Association | 0.02% | $115.94K |
| Fannie Mae | 0.02% | $115.34K |
| Government National Mortgage Association | 0.02% | $115.32K |
| Fannie Mae | 0.02% | $114.96K |
| Fannie Mae | 0.02% | $113.17K |
| Freddie Mac | 0.02% | $111.71K |
| Government National Mortgage Association | 0.02% | $110.27K |
| Fannie Mae | 0.02% | $109.98K |
| Government National Mortgage Association | 0.02% | $109.11K |
| Fannie Mae | 0.02% | $108.36K |
| Fannie Mae | 0.02% | $107.58K |
| Fannie Mae | 0.02% | $106.73K |
| Freddie Mac | 0.02% | $104.38K |
| Fannie Mae | 0.02% | $103.36K |
| Freddie Mac | 0.02% | $103.41K |
| Government National Mortgage Association | 0.02% | $102.27K |
| Fannie Mae | 0.02% | $100.23K |
| Fannie Mae | 0.02% | $100.04K |
| Freddie Mac | 0.02% | $99.93K |
| Government National Mortgage Association | 0.02% | $99.61K |
| Fannie Mae | 0.02% | $99.67K |
| Fannie Mae | 0.02% | $97.55K |
| Fannie Mae | 0.02% | $97.56K |
| Government National Mortgage Association | 0.02% | $97.68K |
| Government National Mortgage Association | 0.02% | $96.09K |
| Freddie Mac | 0.02% | $95.07K |
| Freddie Mac | 0.02% | $95.19K |
| Government National Mortgage Association | 0.02% | $95.03K |
| Fannie Mae | 0.02% | $93.57K |
| Freddie Mac | 0.02% | $93.22K |
| Government National Mortgage Association | 0.02% | $93.00K |
| Fannie Mae | 0.02% | $92.16K |
| Fannie Mae | 0.02% | $92.04K |
| Fannie Mae | 0.02% | $91.47K |
| Freddie Mac | 0.02% | $91.39K |
| Freddie Mac | 0.02% | $90.97K |
| Freddie Mac | 0.02% | $90.59K |
| Fannie Mae | 0.02% | $89.98K |
| Fannie Mae | 0.02% | $89.85K |
| Freddie Mac | 0.02% | $89.21K |
| Fannie Mae | 0.02% | $88.17K |
| Fanniemae Strip | 0.02% | $87.13K |
| Government National Mortgage Association | 0.02% | $86.98K |
| Freddie Mac | 0.02% | $86.72K |
| Freddie Mac | 0.02% | $85.66K |
| Freddie Mac | 0.02% | $85.42K |
| Freddie Mac | 0.02% | $84.66K |
| Fannie Mae | 0.02% | $84.77K |
| Freddie Mac | 0.02% | $83.19K |
| Fannie Mae | 0.02% | $82.55K |
| Freddie Mac | 0.02% | $82.41K |
| Freddie Mac | 0.02% | $81.69K |
| Freddie Mac | 0.02% | $81.43K |
| Freddie Mac | 0.02% | $80.44K |
| Government National Mortgage Association | 0.02% | $79.67K |
| Fannie Mae | 0.02% | $79.16K |
| Fannie Mae | 0.02% | $78.53K |
| Fannie Mae | 0.02% | $77.30K |
| Freddie Mac | 0.02% | $76.44K |
| Fannie Mae | 0.02% | $75.29K |
| Freddie Mac | 0.02% | $74.63K |
| Freddie Mac | 0.02% | $74.85K |
| Government National Mortgage Association | 0.02% | $74.09K |
| Government National Mortgage Association | 0.02% | $73.37K |
| Fannie Mae | 0.02% | $73.34K |
| Government National Mortgage Association | 0.02% | $73.17K |
| Fannie Mae | 0.02% | $73.41K |
| Freddie Mac | 0.02% | $72.81K |
| Government National Mortgage Association | 0.02% | $72.90K |
| Freddie Mac | 0.02% | $72.08K |
| Fannie Mae | 0.02% | $71.57K |
| Freddie Mac | 0.01% | $68.91K |
| Fannie Mae | 0.01% | $67.83K |
| Government National Mortgage Association | 0.01% | $67.29K |
| Fannie Mae | 0.01% | $66.63K |
| Government National Mortgage Association | 0.01% | $66.41K |
| Government National Mortgage Association | 0.01% | $66.19K |
| Fannie Mae | 0.01% | $65.87K |
| Chicago Board of Trade | 0.01% | $65.33K |
| Government National Mortgage Association | 0.01% | $65.09K |
| Freddie Mac | 0.01% | $65.16K |
| Government National Mortgage Association | 0.01% | $63.84K |
| Government National Mortgage Association | 0.01% | $62.94K |
| Freddie Mac | 0.01% | $63.09K |
| Fannie Mae | 0.01% | $62.44K |
| Fannie Mae | 0.01% | $62.44K |
| Government National Mortgage Association | 0.01% | $62.19K |
| Freddie Mac | 0.01% | $61.59K |
| Government National Mortgage Association | 0.01% | $60.22K |
| Freddie Mac | 0.01% | $59.78K |
| Fannie Mae | 0.01% | $59.76K |
| Fannie Mae | 0.01% | $59.71K |
| Fannie Mae | 0.01% | $58.79K |
| Freddie Mac | 0.01% | $59.02K |
| Freddie Mac | 0.01% | $58.97K |
| Fannie Mae | 0.01% | $57.98K |
| Fannie Mae | 0.01% | $57.30K |
| Fannie Mae | 0.01% | $56.88K |
| Freddie Mac | 0.01% | $56.89K |
| Freddie Mac | 0.01% | $56.80K |
| Fannie Mae | 0.01% | $56.32K |
| Fannie Mae | 0.01% | $56.41K |
| Freddie Mac | 0.01% | $56.22K |
| Fannie Mae | 0.01% | $55.99K |
| Government National Mortgage Association | 0.01% | $55.90K |
| Government National Mortgage Association | 0.01% | $55.98K |
| Freddie Mac | 0.01% | $55.21K |
| Government National Mortgage Association | 0.01% | $55.09K |
| Government National Mortgage Association | 0.01% | $54.64K |
| Freddie Mac | 0.01% | $54.33K |
| Fannie Mae | 0.01% | $54.30K |
| Government National Mortgage Association | 0.01% | $53.99K |
| Government National Mortgage Association | 0.01% | $53.40K |
| Government National Mortgage Association | 0.01% | $53.41K |
| Freddie Mac | 0.01% | $53.29K |
| Fannie Mae | 0.01% | $53.38K |
| Fannie Mae | 0.01% | $51.90K |
| Freddie Mac | 0.01% | $51.53K |
| Fannie Mae | 0.01% | $51.47K |
| Government National Mortgage Association | 0.01% | $51.03K |
| Government National Mortgage Association | 0.01% | $50.19K |
| Government National Mortgage Association | 0.01% | $49.92K |
| Government National Mortgage Association | 0.01% | $49.42K |
| Freddie Mac | 0.01% | $49.18K |
| Government National Mortgage Association | 0.01% | $49.17K |
| Fannie Mae | 0.01% | $48.50K |
| Freddie Mac | 0.01% | $48.26K |
| Fannie Mae | 0.01% | $48.32K |
| Government National Mortgage Association | 0.01% | $47.36K |
| Government National Mortgage Association | 0.01% | $47.06K |
| Fannie Mae | 0.01% | $46.05K |
| Freddie Mac | 0.01% | $45.74K |
| Freddie Mac | 0.01% | $45.87K |
| Fannie Mae | 0.01% | $43.45K |
| Freddie Mac | 0.01% | $42.87K |
| Government National Mortgage Association | 0.01% | $43.11K |
| Freddie Mac | 0.01% | $42.91K |
| Government National Mortgage Association | 0.01% | $42.22K |
| Freddie Mac | 0.01% | $41.57K |
| Freddie Mac | 0.01% | $41.40K |
| Fannie Mae | 0.01% | $41.37K |
C000100091 overview: performance, fees, allocation and SEC filings