FADMX Holdings — Fidelity Advisor Strategic Income Fund
All 865 reported holdings of Fidelity Advisor Strategic Income Fund (FADMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Hanover Street Trust | 15.49% | $2.48B |
| Fidelity Revere Street Trust | 8.84% | $1.41B |
| Fidelity Central Investment Portfolios LLC | 6.39% | $1.02B |
| Ust Notes | 4.73% | $756.86M |
| Germany Federal Republic Of | 3.24% | $518.04M |
| Ust Notes | 2.85% | $455.20M |
| Ust Notes | 1.72% | $274.98M |
| Ust Notes | 1.38% | $220.44M |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.16% | $185.59M |
| United States Treasury Bond | 0.95% | $151.53M |
| Netherlands Government Of | 0.85% | $135.34M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.81% | $129.76M |
| NVIDIA Corp. | 0.78% | $125.26M |
| Japan Government Of | 0.72% | $115.55M |
| Ust Notes | 0.67% | $106.96M |
| Comfort Systems USA, Inc. | 0.61% | $97.31M |
| Canada, Government Of | 0.59% | $94.10M |
| Ust Notes | 0.57% | $90.78M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.53% | $84.82M |
| United States Treasury Bond | 0.49% | $78.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.46% | $74.02M |
| Echostar Corp. | 0.46% | $73.84M |
| Acrisure Holdings, Inc. | 0.45% | $72.72M |
| Ust Notes | 0.45% | $72.71M |
| Canada, Government Of | 0.43% | $68.86M |
| United States Treasury Bond | 0.41% | $65.91M |
| Federal Farm Credit Banks | 0.41% | $65.28M |
| Ust Notes | 0.41% | $65.22M |
| Alphabet, Inc. | 0.41% | $65.18M |
| Ies Holdings, Inc. | 0.40% | $63.25M |
| Australia, Commonwealth Of | 0.39% | $61.57M |
| Bank Of America Corporation | 0.38% | $61.05M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.37% | $59.67M |
| Ust Notes | 0.37% | $59.15M |
| Ally Financial, Inc. | 0.36% | $57.19M |
| Micron Technology, Inc. | 0.35% | $56.44M |
| Kla Corp. | 0.35% | $56.42M |
| United States Treasury Bond | 0.34% | $54.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.33% | $53.50M |
| Fidelity Revere Street Trust | 0.32% | $51.33M |
| Ust Notes | 0.29% | $47.05M |
| United States Treasury Bond | 0.29% | $46.10M |
| Vertiv Holdings Co. | 0.29% | $45.87M |
| Ust Notes | 0.29% | $45.61M |
| Vistra Corp. | 0.29% | $45.57M |
| Switzerland Confederation | 0.28% | $45.41M |
| Lbm Acquisition LLC | 0.28% | $45.08M |
| United States Treasury Bond | 0.28% | $44.37M |
| Ust Notes | 0.28% | $44.29M |
| France Republic Of | 0.27% | $43.45M |
| Ust Notes | 0.27% | $43.39M |
| Ust Notes | 0.27% | $42.84M |
| Ust Notes | 0.26% | $42.30M |
| United States Treasury Bond | 0.26% | $41.48M |
| Ust Notes | 0.25% | $40.57M |
| Eg Global Finance PLC | 0.24% | $38.87M |
| Neptune Bidco US, Inc. | 0.24% | $38.76M |
| Cloud Software Group, Inc. | 0.23% | $36.54M |
| Italy Republic Of | 0.23% | $36.29M |
| Ust Notes | 0.22% | $35.90M |
| United States Treasury Bond | 0.22% | $35.60M |
| Ares Management Corp. | 0.22% | $34.46M |
| United States Treasury Bond | 0.21% | $33.93M |
| Visa, Inc. | 0.21% | $33.66M |
| Ust Notes | 0.21% | $33.22M |
| GALLAGHER (ARTHUR J.) and CO | 0.21% | $32.81M |
| Ust Notes | 0.20% | $32.66M |
| Altice France SA | 0.20% | $31.49M |
| 1261229 Bc Ltd. | 0.19% | $30.26M |
| Ukg, Inc. | 0.18% | $28.90M |
| Bank Of America Corporation | 0.18% | $28.27M |
| Dish Network Corp. | 0.18% | $28.25M |
| Ust Notes | 0.18% | $28.25M |
| Proofpoint, Inc. | 0.18% | $28.09M |
| Meta Platforms, Inc. | 0.17% | $27.49M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $26.98M |
| Strategy, Inc. | 0.17% | $26.88M |
| Discovery Purchaser Corporation | 0.17% | $26.65M |
| JPMORGAN CHASE and CO | 0.17% | $26.41M |
| Carnival Corp. Ltd. | 0.16% | $26.07M |
| Marvell Technology, Inc. | 0.16% | $25.80M |
| Eaton Corp. PLC | 0.16% | $25.78M |
| Spain, Kingdom Of | 0.16% | $25.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.16% | $24.95M |
| Apollo Global Management, Inc. | 0.16% | $24.85M |
| Ust Notes | 0.15% | $23.91M |
| United States Treasury Bond | 0.15% | $23.42M |
| Arista Networks, Inc. | 0.15% | $23.24M |
| On Semiconductor Corp. | 0.14% | $23.10M |
| Ust Notes | 0.14% | $22.82M |
| Venture Global Plaquemines Lng LLC | 0.14% | $22.74M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.14% | $22.66M |
| United States Treasury Bond | 0.14% | $22.62M |
| Transdigm, Inc. | 0.14% | $22.58M |
| Microsoft Corp. | 0.14% | $22.57M |
| Ust Bills | 0.14% | $22.38M |
| Altice France SA | 0.14% | $22.18M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.14% | $22.18M |
| Univision Communications, Inc. | 0.14% | $22.15M |
| Emcor Group, Inc. | 0.14% | $21.99M |
| Chicago Board Of Trade | 0.14% | $22.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $21.71M |
| Ust Notes | 0.13% | $21.51M |
| Ust Notes | 0.13% | $21.44M |
| Echostar Corp. | 0.13% | $21.42M |
| Meridian Arc Holdco LLC | 0.13% | $21.38M |
| Nextpower, Inc. | 0.13% | $21.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $21.13M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $20.90M |
| Coreweave, Inc. | 0.13% | $20.68M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $20.58M |
| Energy Transfer LP | 0.13% | $20.51M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.13% | $20.38M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $20.20M |
| Alliant Holdings, L.p. | 0.13% | $20.17M |
| Sterling Infrastructure, Inc. | 0.12% | $19.89M |
| Parker-Hannifin Corp. | 0.12% | $19.86M |
| Csc Holdings LLC | 0.12% | $19.67M |
| Nrg Energy, Inc. | 0.12% | $19.36M |
| Nvent Electric PLC | 0.12% | $19.34M |
| Ust Notes | 0.12% | $19.19M |
| JPMORGAN CHASE and CO | 0.12% | $19.15M |
| Ally Financial, Inc. | 0.12% | $18.59M |
| Level 3 Financing, Inc. | 0.12% | $18.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $18.44M |
| Hub International Ltd. | 0.12% | $18.40M |
| Csc Holdings LLC | 0.11% | $18.27M |
| Univision Communications, Inc. | 0.11% | $18.25M |
| Onemain Hldgs, Inc. | 0.11% | $18.24M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $17.90M |
| Brand Industrial Services, Inc. | 0.11% | $16.98M |
| Energy Transfer LP | 0.10% | $16.72M |
| Coherent Corp. | 0.10% | $16.53M |
| Trane Technologies PLC | 0.10% | $16.45M |
| Hub International Ltd. | 0.10% | $16.41M |
| Willscot Holdings Corp. | 0.10% | $16.39M |
| Singapore Republic Of | 0.10% | $16.38M |
| Southern Nat Gas Co. LLC | 0.10% | $16.28M |
| Ust Notes | 0.10% | $16.27M |
| Ust Notes | 0.10% | $16.21M |
| Tkc Holdings, Inc. | 0.10% | $15.84M |
| United States Treasury Bond | 0.10% | $15.66M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.10% | $15.58M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $15.55M |
| Kehe Dist/fin / Nextwave | 0.10% | $15.55M |
| Corecivic, Inc. | 0.10% | $15.37M |
| American Airlines, Inc. | 0.10% | $15.36M |
| Davita, Inc. | 0.10% | $15.35M |
| United States Treasury Bond | 0.10% | $15.28M |
| Alphabet, Inc. | 0.10% | $15.28M |
| Vs Buyer LLC | 0.09% | $15.17M |
| Transdigm, Inc. | 0.09% | $15.14M |
| Alliant Hldgs Intermediate LLC | 0.09% | $15.03M |
| Hub International Ltd. | 0.09% | $14.95M |
| Venture Global Plaquemines Lng LLC | 0.09% | $14.62M |
| Apld Computeco LLC | 0.09% | $14.44M |
| Eg America LLC | 0.09% | $14.43M |
| Crc Insurance Group LLC | 0.09% | $14.39M |
| Iron Mountain, Inc. | 0.09% | $14.32M |
| Comstock Resources, Inc. | 0.09% | $14.31M |
| United States Treasury Bond | 0.09% | $14.26M |
| Mastercard, Inc. | 0.09% | $14.18M |
| Strategy, Inc. | 0.09% | $14.11M |
| United States Treasury Bond | 0.09% | $14.07M |
| Tenet Healthcare Corp. | 0.09% | $14.05M |
| United States Treasury Bond | 0.09% | $14.01M |
| Wulf Compute LLC | 0.09% | $13.91M |
| American Airlines, Inc. / Aadvantage Loyalty Ip Ltd. | 0.09% | $13.90M |
| Vistra Operations Co. LLC | 0.09% | $13.79M |
| State Street Bank And Trust Company | 0.09% | $13.78M |
| Ap Core Holdings Ii LLC | 0.09% | $13.59M |
| PG and E CORP | 0.08% | $13.54M |
| Citigroup, Inc. | 0.08% | $13.44M |
| Sabre Glbl, Inc. | 0.08% | $13.41M |
| WELLS FARGO and CO | 0.08% | $13.38M |
| Olympus Water US Holding Corporation | 0.08% | $13.36M |
| Coinbase Global, Inc. | 0.08% | $13.08M |
| United States Treasury Bond | 0.08% | $13.01M |
| United States Treasury Bond | 0.08% | $12.89M |
| Transdigm, Inc. | 0.08% | $12.89M |
| Ap Core Holdings Ii LLC | 0.08% | $12.87M |
| Sm Energy Co. | 0.08% | $12.85M |
| Constellation Energy Corp. | 0.08% | $12.82M |
| United States Treasury Bond | 0.08% | $12.77M |
| Fertitta Entertainment LLC NV | 0.08% | $12.76M |
| Vici Properties LP / Vici Note Co., Inc. | 0.08% | $12.63M |
| Uber Technologies, Inc. | 0.08% | $12.58M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $12.48M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.08% | $12.48M |
| Geo Group Inc/the | 0.08% | $12.48M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $12.40M |
| Citgo Petroleum Corp. | 0.08% | $12.38M |
| Ust Notes | 0.08% | $12.30M |
| United States Treasury Bond | 0.08% | $12.29M |
| Wh Borrower LLC | 0.08% | $12.21M |
| Energy Transfer LP | 0.08% | $12.15M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $12.01M |
| Ust Notes | 0.07% | $11.96M |
| Cotiviti, Inc. | 0.07% | $11.90M |
| Shopify, Inc. | 0.07% | $11.80M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.07% | $11.74M |
| Avalara, Inc. | 0.07% | $11.74M |
| Modena Buyer LLC | 0.07% | $11.55M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.07% | $11.51M |
| First Quantum Minerals Ltd. | 0.07% | $11.50M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.07% | $11.43M |
| Csc Serviceworks East LLC | 0.07% | $11.41M |
| Smyrna Ready Mix Concrete LLC | 0.07% | $11.40M |
| Post Holdings, Inc. | 0.07% | $11.36M |
| Coreweave, Inc. | 0.07% | $11.28M |
| M2s Group Intermediate Holdings, Inc. | 0.07% | $11.22M |
| Cvr Energy, Inc. | 0.07% | $11.19M |
| Artera Services LLC | 0.07% | $11.14M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $11.01M |
| Hilton Domestic Operating Co., Inc. | 0.07% | $10.99M |
| Tenet Healthcare Corp. | 0.07% | $10.95M |
| Boyd Gaming Corp. | 0.07% | $10.94M |
| Vistra Operations Co. LLC | 0.07% | $10.92M |
| Elastic NV | 0.07% | $10.82M |
| Nrg Energy, Inc. | 0.07% | $10.77M |
| Southern Nat Gas Co. LLC | 0.07% | $10.72M |
| Core Scientific Finance I LLC | 0.07% | $10.68M |
| Brand Industrial Services, Inc. | 0.07% | $10.69M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $10.64M |
| Nexstar Media, Inc. | 0.07% | $10.60M |
| Terawulf, Inc. | 0.07% | $10.57M |
| Voc Escrow Ltd. | 0.07% | $10.46M |
| James Hardie Industries PLC | 0.06% | $10.19M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.06% | $10.07M |
| Energy Transfer LP | 0.06% | $10.06M |
| Focus Financial Partners LLC | 0.06% | $10.06M |
| Beach Acquisition Bidco LLC | 0.06% | $9.91M |
| Transdigm, Inc. | 0.06% | $9.81M |
| Uber Technologies, Inc. | 0.06% | $9.81M |
| Vz Secured Financing Bv | 0.06% | $9.74M |
| Lsb Industries, Inc. | 0.06% | $9.73M |
| Sba Communications Corp. | 0.06% | $9.66M |
| Seagate Data Storage Technology Pte Ltd. | 0.06% | $9.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $9.51M |
| Geo Group Inc/the | 0.06% | $9.50M |
| Bank Of America, N.a. | 0.06% | $9.47M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $9.43M |
| Transdigm, Inc. | 0.06% | $9.41M |
| American Airlines, Inc. | 0.06% | $9.37M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.06% | $9.32M |
| Athenahealth Group, Inc. | 0.06% | $9.30M |
| Reworld Hldg Corp. | 0.06% | $9.20M |
| Transdigm, Inc. | 0.06% | $9.14M |
| Oneok, Inc. | 0.06% | $9.07M |
| Mineral Resources Ltd. | 0.06% | $9.05M |
| Consolidated Energy Finance SA | 0.06% | $9.00M |
| Telenet Finance Luxembourg Notes Sarl | 0.06% | $8.98M |
| BATH and BODY WORKS INC | 0.06% | $8.94M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $8.91M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.06% | $8.80M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.06% | $8.80M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.05% | $8.74M |
| Tri Pointe Homes, Inc. | 0.05% | $8.74M |
| US Foods Holding Corp. | 0.05% | $8.70M |
| United Airlines, Inc. | 0.05% | $8.60M |
| United States Treasury Bond | 0.05% | $8.43M |
| Polaris Newco LLC | 0.05% | $8.41M |
| Peraton Corp. | 0.05% | $8.41M |
| Palantir Technologies, Inc. | 0.05% | $8.38M |
| Ust Notes | 0.05% | $8.36M |
| Transdigm, Inc. | 0.05% | $8.33M |
| Transdigm, Inc. | 0.05% | $8.27M |
| Vmed O2 UK Financing I PLC | 0.05% | $8.16M |
| Transocean International Ltd. | 0.05% | $8.13M |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $8.12M |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $8.11M |
| First Quantum Minerals Ltd. | 0.05% | $8.10M |
| Citigroup, Inc. | 0.05% | $8.08M |
| Nextera Energy Operating Partners LP | 0.05% | $8.04M |
| Comstock Resources, Inc. | 0.05% | $7.99M |
| Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC | 0.05% | $7.93M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $7.89M |
| Chs/cmnty Health Systems, Inc. | 0.05% | $7.84M |
| Construction Partners, Inc. | 0.05% | $7.71M |
| Chart Industries, Inc. | 0.05% | $7.66M |
| Ust Bills | 0.05% | $7.62M |
| Somnigroup International, Inc. | 0.05% | $7.62M |
| 1261229 Bc Ltd. | 0.05% | $7.60M |
| Applovin Corp. | 0.05% | $7.57M |
| Fair Isaac Corporation | 0.05% | $7.53M |
| Lbm Acquisition LLC | 0.05% | $7.45M |
| Simpson Manufacturing Co. | 0.05% | $7.45M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.05% | $7.43M |
| Altice France Holding SA | 0.05% | $7.30M |
| CROWN CORK and SEAL INC | 0.05% | $7.31M |
| Coinbase Global, Inc. | 0.05% | $7.29M |
| Altice France SA | 0.05% | $7.27M |
| Herens US Holdco Corp. | 0.05% | $7.25M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $7.26M |
| Wolfspeed Inc/de | 0.05% | $7.24M |
| Rand Parent LLC | 0.05% | $7.24M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.04% | $7.16M |
| Brinks Co. | 0.04% | $7.16M |
| Ust Notes | 0.04% | $7.15M |
| Hilcorp Energy I Lp/fin Co. | 0.04% | $7.15M |
| Nesco Holdings Ii, Inc. | 0.04% | $7.12M |
| Broadstreet Partners Group LLC | 0.04% | $7.09M |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $7.09M |
| Altice France SA | 0.04% | $7.02M |
| Csc Holdings LLC | 0.04% | $7.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $6.96M |
| Churchill Downs, Inc. | 0.04% | $6.97M |
| Bellring Brands, Inc. | 0.04% | $6.92M |
| Venture Global Plaquemines Lng LLC | 0.04% | $6.90M |
| Boyd Gaming Corp. | 0.04% | $6.89M |
| Ust Notes | 0.04% | $6.86M |
| Olympus Water US Holding Corporation | 0.04% | $6.86M |
| Api Group Corp. | 0.04% | $6.86M |
| Mesquite Energy, Inc. | 0.04% | $6.87M |
| Tenet Healthcare Corp. | 0.04% | $6.83M |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.04% | $6.77M |
| BATH and BODY WORKS INC | 0.04% | $6.78M |
| Somnigroup International, Inc. | 0.04% | $6.76M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.04% | $6.76M |
| Mgm Resorts International | 0.04% | $6.69M |
| Mineral Resources Ltd. | 0.04% | $6.65M |
| Darling Ingredients, Inc. | 0.04% | $6.66M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.04% | $6.66M |
| Rolls-Royce PLC | 0.04% | $6.64M |
| Acrisure LLC | 0.04% | $6.64M |
| Chs/cmnty Health Systems, Inc. | 0.04% | $6.62M |
| Venture Global Plaquemines Lng LLC | 0.04% | $6.61M |
| Hess Midstream Partners LP | 0.04% | $6.58M |
| On Semiconductor Corp. | 0.04% | $6.58M |
| Ingevity Corp. | 0.04% | $6.51M |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $6.50M |
| Taylor Morrison Communities, Inc. | 0.04% | $6.49M |
| Superior Energy Services, Inc. | 0.04% | $6.44M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.04% | $6.42M |
| Citigroup, Inc. | 0.04% | $6.37M |
| Iron Mountain, Inc. | 0.04% | $6.35M |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.04% | $6.32M |
| Bwx Technologies, Inc. | 0.04% | $6.28M |
| Fair Isaac Corporation | 0.04% | $6.28M |
| Seagate Data Storage Technology Pte Ltd. | 0.04% | $6.24M |
| Post Holdings, Inc. | 0.04% | $6.20M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.04% | $6.19M |
| PACIFIC GAS and ELECTRIC CO | 0.04% | $6.18M |
| Oak-Eagle Acquireco, Inc. | 0.04% | $6.11M |
| Block, Inc. | 0.04% | $6.07M |
| Cipher Compute LLC | 0.04% | $6.04M |
| Cfc USA 2025 LLC | 0.04% | $5.92M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.04% | $5.93M |
| Molina Healthcare, Inc. | 0.04% | $5.92M |
| New Fortress Energy, Inc. | 0.04% | $5.92M |
| Iron Mountain, Inc. | 0.04% | $5.85M |
| Neptune Bidco US, Inc. | 0.04% | $5.86M |
| Iron Mountain, Inc. | 0.04% | $5.83M |
| Wayfair LLC | 0.04% | $5.82M |
| Seadrill Finance Ltd. | 0.04% | $5.81M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $5.81M |
| Martin Marietta Materials, Inc. | 0.04% | $5.77M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.04% | $5.75M |
| Vistra Operations Co. LLC | 0.04% | $5.72M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.04% | $5.71M |
| Churchill Downs, Inc. | 0.04% | $5.69M |
| Sm Energy Co. | 0.04% | $5.69M |
| Northern Oil And Gas, Inc. | 0.04% | $5.68M |
| Nrg Energy, Inc. | 0.04% | $5.67M |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $5.68M |
| Charles River Laboratories International, Inc. | 0.04% | $5.66M |
| National Mentor Holdings, Inc. | 0.04% | $5.66M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.04% | $5.66M |
| Iqvia, Inc. | 0.04% | $5.66M |
| Yum Brands, Inc. | 0.04% | $5.65M |
| Expand Energy Corp. | 0.04% | $5.65M |
| Bausch + Lomb Corp. | 0.04% | $5.62M |
| Nabors Industries, Inc. | 0.04% | $5.63M |
| Crc Insurance Group LLC | 0.04% | $5.62M |
| Gfl Environmental, Inc. | 0.04% | $5.61M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.04% | $5.62M |
| Transdigm, Inc. | 0.03% | $5.58M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.03% | $5.58M |
| Scotts Miracle Gro Co. (the) | 0.03% | $5.56M |
| United States Treasury Bond | 0.03% | $5.57M |
| Nxp Semiconductors NV | 0.03% | $5.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $5.50M |
| Univision Communications, Inc. | 0.03% | $5.50M |
| Wand Newco 3, Inc. | 0.03% | $5.51M |
| Advancion Holdings LLC | 0.03% | $5.49M |
| Onemain Finance Corp. | 0.03% | $5.46M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.03% | $5.46M |
| Suburban Propane Lp/engy Fin C | 0.03% | $5.45M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.03% | $5.44M |
| Service Corp. International, Inc. | 0.03% | $5.43M |
| Royal Caribbean Cruises Ltd. | 0.03% | $5.41M |
| Fmg Resources Aug'06 Pty Ltd. | 0.03% | $5.41M |
| Carnival Corp. Ltd. | 0.03% | $5.39M |
| Sunoco LP / Sunoco Fin Corp. | 0.03% | $5.39M |
| Sunoco LP / Sunoco Fin Corp. | 0.03% | $5.39M |
| Sunoco LP | 0.03% | $5.35M |
| Nrg Energy, Inc. | 0.03% | $5.36M |
| Lamb Weston Holdings, Inc. | 0.03% | $5.35M |
| Weber-Stephen Products LLC | 0.03% | $5.32M |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.03% | $5.32M |
| Chs/cmnty Health Systems, Inc. | 0.03% | $5.32M |
| Block, Inc. | 0.03% | $5.29M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.03% | $5.30M |
| Chs/cmnty Health Systems, Inc. | 0.03% | $5.28M |
| Madison Iaq LLC | 0.03% | $5.26M |
| Everforth, Inc. | 0.03% | $5.25M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $5.22M |
| Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp. | 0.03% | $5.21M |
| Performance Food Group, Inc. | 0.03% | $5.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $5.21M |
| Hilton Domestic Operating Co., Inc. | 0.03% | $5.20M |
| Nexus Buyer LLC | 0.03% | $5.20M |
| Connect Finco Sarl | 0.03% | $5.15M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $5.14M |
| Sirius Xm Radio, Inc. | 0.03% | $5.13M |
| Citadel Securities Global Holdings LLC | 0.03% | $5.11M |
| Open Text Corporation | 0.03% | $5.11M |
| BATH and BODY WORKS INC | 0.03% | $5.09M |
| PG and E CORP | 0.03% | $5.07M |
| Fiesta Purchaser, Inc. | 0.03% | $5.06M |
| Molina Healthcare, Inc. | 0.03% | $5.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $5.02M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.03% | $5.02M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $4.99M |
| Carlisle Cos, Inc. | 0.03% | $4.97M |
| Applied Sys, Inc. | 0.03% | $4.97M |
| Northern Oil And Gas, Inc. | 0.03% | $4.96M |
| Vallourec SA | 0.03% | $4.94M |
| Neptune Bidco US, Inc. | 0.03% | $4.94M |
| Chs/cmnty Health Systems, Inc. | 0.03% | $4.89M |
| C And S Group Enterprises LLC | 0.03% | $4.89M |
| Ero Copper Corp. | 0.03% | $4.90M |
| Allison Transmission, Inc. | 0.03% | $4.87M |
| Block, Inc. | 0.03% | $4.82M |
| Crc Insurance Group LLC | 0.03% | $4.82M |
| Accelya Lux Finco Sarl | 0.03% | $4.77M |
| Sirius Xm Radio, Inc. | 0.03% | $4.76M |
| United States Treasury Bond | 0.03% | $4.76M |
| Hilton Domestic Operating Co., Inc. | 0.03% | $4.74M |
| Coreweave, Inc. | 0.03% | $4.74M |
| Mgic Investment Corp. | 0.03% | $4.72M |
| Shea Homes Ltd. Partnership / Shea Homes Fdg Corp. | 0.03% | $4.72M |
| Asbury Automotive Group, Inc. | 0.03% | $4.70M |
| Ust Notes | 0.03% | $4.68M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.03% | $4.61M |
| Molina Healthcare, Inc. | 0.03% | $4.61M |
| Ares Management Corp. | 0.03% | $4.61M |
| Acrisure LLC | 0.03% | $4.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $4.54M |
| Ats Corp. | 0.03% | $4.52M |
| Wolfspeed Inc/de | 0.03% | $4.50M |
| Ziggo Bv | 0.03% | $4.51M |
| Onemain Finance Corp. | 0.03% | $4.48M |
| Teine Energy Ltd. | 0.03% | $4.42M |
| Hess Midstream Partners LP | 0.03% | $4.43M |
| Asbury Automotive Group, Inc. | 0.03% | $4.44M |
| Venture Global Plaquemines Lng LLC | 0.03% | $4.42M |
| VCI Asset Holdings 3 LLC | 0.03% | $4.42M |
| Transdigm, Inc. | 0.03% | $4.37M |
| Consolidated Energy Finance SA | 0.03% | $4.39M |
| Ttm Technologies, Inc. | 0.03% | $4.39M |
| Ncr Atleos Corp. | 0.03% | $4.36M |
| Ust Bills | 0.03% | $4.36M |
| Hf Sinclair Corp. | 0.03% | $4.34M |
| Wayfair LLC | 0.03% | $4.30M |
| Coherent Corp. | 0.03% | $4.30M |
| Bombardier, Inc. | 0.03% | $4.29M |
| Trinet Group, Inc. | 0.03% | $4.28M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.03% | $4.29M |
| Sunoco LP | 0.03% | $4.29M |
| Madison Iaq LLC | 0.03% | $4.27M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.03% | $4.26M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.03% | $4.23M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.03% | $4.22M |
| Air Canada, Inc. | 0.03% | $4.22M |
| Eldorado Gold Corp. New | 0.03% | $4.23M |
| Carnival Corp. Ltd. | 0.03% | $4.21M |
| Dt Midstream, Inc. | 0.03% | $4.20M |
| Kinetik Holdings LP | 0.03% | $4.20M |
| Crocs, Inc. | 0.03% | $4.20M |
| Royal Caribbean Cruises Ltd. | 0.03% | $4.17M |
| Xpo, Inc. | 0.03% | $4.16M |
| Seaspan Corporation | 0.03% | $4.16M |
| Simmons Food Inc/simmons | 0.03% | $4.15M |
| Dt Midstream, Inc. | 0.03% | $4.14M |
| WELLS FARGO and CO | 0.03% | $4.14M |
| Venture Global Plaquemines Lng LLC | 0.03% | $4.12M |
| Topbuild Corp. | 0.03% | $4.09M |
| Gfl Environmental, Inc. | 0.03% | $4.09M |
| Gfl Environmental, Inc. | 0.03% | $4.10M |
| Ahlstrom Holding 3 Oy | 0.03% | $4.09M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.03% | $4.09M |
| Murphy Oil USA, Inc. | 0.03% | $4.09M |
| Citigroup, Inc. | 0.03% | $4.09M |
| Talen Energy Supply LLC | 0.03% | $4.07M |
| Arcosa, Inc. | 0.03% | $4.06M |
| Brookfield Residential Pptys, Inc. / Brookfield Residential US Corp. | 0.03% | $4.07M |
| Permian Resources Operating LLC | 0.03% | $4.04M |
| Iron Mountain Information Management Services, Inc. | 0.03% | $4.03M |
| Black Pearl Compute LLC | 0.03% | $4.04M |
FADMX overview: performance, fees, allocation and SEC filings