FBND Holdings — Fidelity Total Bond ETF
All 500 reported holdings of Fidelity Total Bond ETF (FBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 4.62% | $1.20B |
| Ust Notes | 2.34% | $608.99M |
| Ust Notes | 2.21% | $576.40M |
| Ust Notes | 2.17% | $566.15M |
| Ust Notes | 1.81% | $471.09M |
| United States Treasury Bond | 1.53% | $399.75M |
| Ust Notes | 1.49% | $388.24M |
| United States Treasury Bond | 1.26% | $328.64M |
| Ust Notes | 1.20% | $312.46M |
| Ust Notes | 1.18% | $306.20M |
| United States Treasury Bond | 1.12% | $293.00M |
| United States Treasury Bond | 1.04% | $271.43M |
| Ust Notes | 1.03% | $269.39M |
| Ust Notes | 1.02% | $265.57M |
| Ust Notes | 1.02% | $265.42M |
| United States Treasury Bond | 0.96% | $251.25M |
| Ust Notes | 0.93% | $243.08M |
| Ust Notes | 0.87% | $227.36M |
| United States Treasury Bond | 0.84% | $217.97M |
| Fnma/fhlg Tba Issuer | 0.83% | $216.46M |
| United States Treasury Bond | 0.83% | $215.50M |
| United States Treasury Bond | 0.82% | $212.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.76% | $198.19M |
| United States Treasury Bond | 0.75% | $194.58M |
| Ust Notes | 0.69% | $180.45M |
| United States Treasury Bond | 0.60% | $155.71M |
| Ust Notes | 0.59% | $154.19M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.57% | $148.86M |
| Ust Notes | 0.54% | $140.07M |
| Ust Notes | 0.53% | $137.46M |
| Ust Notes | 0.53% | $137.13M |
| Ust Notes | 0.50% | $129.48M |
| Ust Notes | 0.48% | $126.35M |
| United States Treasury Bond | 0.47% | $123.24M |
| Ust Notes | 0.47% | $123.02M |
| Ust Notes | 0.47% | $122.00M |
| Ust Notes | 0.46% | $121.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.45% | $118.22M |
| JPMORGAN CHASE and CO | 0.45% | $116.37M |
| Ust Notes | 0.42% | $109.29M |
| Bank Of America Corporation | 0.41% | $108.11M |
| Ust Notes | 0.41% | $107.49M |
| JPMORGAN CHASE and CO | 0.39% | $102.18M |
| United States Treasury Bond | 0.39% | $100.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.38% | $98.91M |
| Ust Notes | 0.35% | $92.13M |
| Morgan Stanley | 0.35% | $91.87M |
| WELLS FARGO and CO | 0.34% | $87.52M |
| Ust Notes | 0.34% | $87.52M |
| Bank Of America Corporation | 0.33% | $85.53M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.32% | $83.71M |
| Ust Notes | 0.32% | $82.37M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $79.85M |
| Morgan Stanley | 0.30% | $79.31M |
| Ust Notes | 0.30% | $79.29M |
| Ust Notes | 0.30% | $79.20M |
| Ust Notes | 0.30% | $77.63M |
| WELLS FARGO and CO | 0.29% | $74.62M |
| Petroleos Mexicanos | 0.28% | $72.64M |
| Citigroup, Inc. | 0.27% | $71.23M |
| Ust Notes | 0.27% | $70.47M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.27% | $70.36M |
| Ust Notes | 0.26% | $67.81M |
| United States Treasury Bond | 0.26% | $66.71M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $66.69M |
| Occidental Petroleum Corp. | 0.25% | $66.40M |
| Ust Notes | 0.25% | $65.23M |
| Citigroup, Inc. | 0.24% | $63.39M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $62.68M |
| Fnma/fhlg Tba Issuer | 0.23% | $61.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.23% | $60.35M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.22% | $57.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.22% | $56.42M |
| Energy Transfer LP | 0.22% | $56.06M |
| Broadcom, Inc. | 0.21% | $54.99M |
| Ust Notes | 0.20% | $53.08M |
| Bank Of America Corporation | 0.20% | $52.31M |
| Omega Healthcare Investors, Inc. | 0.20% | $52.07M |
| Petroleos Mexicanos | 0.20% | $51.63M |
| Barclays PLC | 0.20% | $50.97M |
| Williams Cos, Inc. | 0.19% | $50.60M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $50.36M |
| Ust Notes | 0.19% | $49.92M |
| JPMORGAN CHASE and CO | 0.19% | $48.78M |
| Bat Capital Corp. | 0.19% | $48.52M |
| Broadcom, Inc. | 0.18% | $47.54M |
| Ocp Clo | 0.18% | $46.13M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $46.07M |
| Fnma/fhlg Tba Issuer | 0.17% | $45.04M |
| Aes Corp. | 0.17% | $44.91M |
| Ubs Group AG | 0.17% | $43.87M |
| Hca, Inc. | 0.17% | $43.45M |
| WELLS FARGO and CO | 0.16% | $42.75M |
| Fidelity Revere Street Trust | 0.16% | $42.34M |
| Tco Coml Mtg Tr 2024-Dpm | 0.16% | $41.63M |
| Morgan Stanley | 0.16% | $41.12M |
| Cifc Funding 2026-I Ltd. | 0.16% | $40.43M |
| Ust Notes | 0.15% | $40.38M |
| Athene Global Funding | 0.15% | $40.06M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $39.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $39.68M |
| United States Treasury Bond | 0.15% | $39.46M |
| T-Mobile USA, Inc. | 0.15% | $39.42M |
| Sabra Health Care LP | 0.15% | $39.25M |
| United States Treasury Bond | 0.15% | $38.50M |
| United States Treasury Bond | 0.15% | $38.01M |
| Rram 2026-45a | 0.15% | $37.88M |
| Deutsche Bank AG New York Bnch | 0.14% | $37.20M |
| Bx Trust 2025-Roic | 0.14% | $36.57M |
| Corebridge Financial, Inc. | 0.14% | $36.59M |
| Capital One Financial Corp. | 0.14% | $36.56M |
| Aimco Clo 20 Ltd. | 0.14% | $35.98M |
| Western Gas Partners LP | 0.14% | $35.96M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $35.78M |
| Capital One Financial Corp. | 0.14% | $35.60M |
| Copt Defense Properties LP | 0.14% | $35.33M |
| Verizon Communications, Inc. | 0.14% | $35.31M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $35.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $34.86M |
| Petroleos Mexicanos | 0.13% | $33.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $33.45M |
| Gilead Aviation LLC | 0.13% | $33.40M |
| Brixmor Operating Partnership LP | 0.13% | $33.29M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $33.13M |
| United States Treasury Bond | 0.13% | $33.10M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $33.11M |
| Rr 27 Ltd. | 0.12% | $32.42M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $32.14M |
| European Union | 0.12% | $32.05M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.12% | $31.86M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $31.33M |
| Great Outdoors Group LLC | 0.12% | $31.31M |
| Corebridge Financial, Inc. | 0.12% | $31.08M |
| Mplx LP | 0.12% | $30.89M |
| Nisource, Inc. | 0.12% | $30.51M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $29.43M |
| Centene Corp. Del | 0.11% | $29.07M |
| Hps Corporate Lending Fund | 0.11% | $29.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $28.92M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $28.87M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $28.79M |
| Ust Notes | 0.11% | $28.78M |
| Cifc Funding 2021-Iii Ltd. | 0.11% | $28.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $28.31M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.11% | $27.77M |
| United States Treasury Bond | 0.11% | $27.61M |
| Cvs Health Corp. | 0.11% | $27.51M |
| Oha Credit Partners Vii Ltd. | 0.10% | $27.35M |
| United States Treasury Bond | 0.10% | $27.31M |
| Citigroup, Inc. | 0.10% | $26.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $26.61M |
| Boeing Co. | 0.10% | $26.47M |
| Ally Financial, Inc. | 0.10% | $26.48M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.10% | $26.31M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.10% | $26.30M |
| Bx Coml Mtg Tr 2020-Viv2 | 0.10% | $26.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $25.62M |
| United States Treasury Bond | 0.10% | $25.52M |
| Peace Park Clo Ltd. | 0.10% | $25.41M |
| Fnma/fhlg Tba Issuer | 0.10% | $25.32M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.10% | $25.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $25.02M |
| Athene Global Funding | 0.10% | $24.81M |
| Ares Lxxvi Clo Ltd. / LLC | 0.09% | $24.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $24.65M |
| T-Mobile USA, Inc. | 0.09% | $24.65M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $24.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $24.40M |
| Vici Properties LP | 0.09% | $24.36M |
| Kreditanstalt Fur Wiederaufb | 0.09% | $24.18M |
| Cedar Funding Ltd. | 0.09% | $24.02M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $23.83M |
| Extended Stay America Trust 2025-Esh | 0.09% | $23.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $23.70M |
| Dell International LLC / Emc Corp. | 0.09% | $23.70M |
| Fnma/fhlg Tba Issuer | 0.09% | $23.60M |
| Jersey Mikes Funding LLC | 0.09% | $23.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $23.25M |
| Bx Trust 2026-Lp3 | 0.09% | $23.23M |
| Dell International LLC / Emc Corp. | 0.09% | $23.10M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.09% | $23.06M |
| Extended Stay Amer Tr 2026-Esh2 | 0.09% | $22.95M |
| Bnp Paribas | 0.09% | $22.94M |
| JPMORGAN CHASE and CO | 0.09% | $22.88M |
| Fannie Mae | 0.09% | $22.81M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.09% | $22.77M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.09% | $22.76M |
| Taco Bell Fdg LLC | 0.09% | $22.15M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.08% | $21.99M |
| Ubs Group AG | 0.08% | $21.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $21.44M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.08% | $21.39M |
| Subway Fdg LLC Issuer | 0.08% | $21.29M |
| Db Master Fin LLC | 0.08% | $21.21M |
| Fertitta Entertainment LLC NV | 0.08% | $21.07M |
| Bpr Coml Mtg Tr 2024-Pk | 0.08% | $20.91M |
| Palmer Square Clo 2025-2 Ltd. | 0.08% | $20.67M |
| JPMORGAN CHASE and CO | 0.08% | $20.67M |
| Columbia Pipelines Operating Co. LLC | 0.08% | $20.65M |
| Oha Credit Funding 22 Ltd. | 0.08% | $20.51M |
| Celanese US Hldgs LLC | 0.08% | $20.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $20.26M |
| WELLS FARGO and CO | 0.08% | $20.21M |
| Ust Notes | 0.08% | $20.03M |
| Magnetite Li Ltd. | 0.08% | $20.02M |
| Dell International LLC / Emc Corp. | 0.08% | $20.00M |
| Sixth Street Specialty Lending, Inc. | 0.08% | $20.00M |
| Blackstone Private Credit Fund | 0.08% | $19.88M |
| Lowes Cos, Inc. | 0.08% | $19.85M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $19.78M |
| Bx Trust 2025-Dime | 0.08% | $19.73M |
| Vici Properties LP | 0.08% | $19.70M |
| Db Master Fin LLC | 0.08% | $19.65M |
| Oha Credit Funding 16-R Ltd. | 0.08% | $19.65M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $19.60M |
| Centene Corp. Del | 0.07% | $19.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $19.50M |
| Sixth Street Clo Xviii Ltd. | 0.07% | $19.18M |
| Meta Platforms, Inc. | 0.07% | $19.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $19.02M |
| JPMORGAN CHASE and CO | 0.07% | $19.00M |
| Cvs Health Corp. | 0.07% | $18.86M |
| Blackstone Private Credit Fund | 0.07% | $18.86M |
| Subway Fdg LLC Issuer | 0.07% | $18.74M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $18.71M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.07% | $18.65M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $18.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $18.39M |
| Bx 2026-Aloha | 0.07% | $18.32M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.07% | $18.25M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $18.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $18.20M |
| Targa Res Corp. | 0.07% | $18.05M |
| Grand River Funding Trust I | 0.07% | $17.93M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.07% | $17.74M |
| United States Treasury Bond | 0.07% | $17.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $17.70M |
| Ares Xxxiv Clo Ltd. | 0.07% | $17.63M |
| Acrisure LLC | 0.07% | $17.61M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.07% | $17.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $17.42M |
| Bank Of America Corporation | 0.07% | $17.40M |
| United States Treasury Bond | 0.07% | $17.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $17.33M |
| Navigator Aircraft Abs Ltd. | 0.07% | $17.26M |
| Ford Motor Credit Co. LLC | 0.07% | $17.26M |
| Bank Of America Corporation | 0.07% | $17.09M |
| Fnma/fhlg Tba Issuer | 0.07% | $17.02M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.06% | $16.92M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $16.86M |
| Cifc Funding 2021-Vi Ltd. | 0.06% | $16.82M |
| Bx 2024-Cnyn | 0.06% | $16.78M |
| MSCI, Inc. | 0.06% | $16.68M |
| 1261229 Bc Ltd. | 0.06% | $16.65M |
| Ala Trust 2025-Oana | 0.06% | $16.65M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $16.61M |
| Bx Trust 2026-Cip | 0.06% | $16.55M |
| WELLS FARGO and CO | 0.06% | $16.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $16.45M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.06% | $16.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $16.24M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.06% | $16.10M |
| Boeing Co. | 0.06% | $16.11M |
| New Fortress Energy, Inc. | 0.06% | $16.08M |
| Babson Clo Ltd/cayman Islands | 0.06% | $15.94M |
| Hut 8 Dc LLC | 0.06% | $15.93M |
| WELLS FARGO and CO | 0.06% | $15.79M |
| Societe Generale | 0.06% | $15.64M |
| Morgan Stanley | 0.06% | $15.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $15.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $15.60M |
| Db Master Fin LLC | 0.06% | $15.55M |
| Barings Issuer LLC 2026-Sbp | 0.06% | $15.53M |
| Japan Government Of | 0.06% | $15.49M |
| Ares Clo | 0.06% | $15.47M |
| Neptune Bidco US, Inc. | 0.06% | $15.40M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $15.29M |
| Shops Coml Mtg Tr 2026-Cstl | 0.06% | $15.30M |
| Slam 2025-1 | 0.06% | $15.30M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $15.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $15.20M |
| Ares Strategic Income Fund | 0.06% | $15.19M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $15.13M |
| Vistra Operations Co. LLC | 0.06% | $15.07M |
| Rr 44a Ltd. | 0.06% | $14.98M |
| Subway Fdg LLC Issuer | 0.06% | $14.94M |
| Ust Notes | 0.06% | $14.94M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $14.91M |
| Oracle Corp. | 0.06% | $14.85M |
| Boeing Co. | 0.06% | $14.83M |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.06% | $14.72M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.06% | $14.70M |
| Boeing Co. | 0.06% | $14.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $14.47M |
| Oha Credit Funding 26 Ltd. | 0.06% | $14.45M |
| United States Treasury Bond | 0.06% | $14.41M |
| Carlyle US Clo 2025-6 Ltd. | 0.06% | $14.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $14.35M |
| Magnetite Xxxviii Ltd. | 0.06% | $14.35M |
| Mplx LP | 0.06% | $14.33M |
| Petroleos Mexicanos | 0.05% | $14.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $14.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $14.25M |
| JPMORGAN CHASE and CO | 0.05% | $14.26M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $14.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $14.09M |
| Aimco 2019 | 0.05% | $14.10M |
| Barclays PLC | 0.05% | $13.90M |
| Hess Corp. | 0.05% | $13.83M |
| Magnetite Xxviii Ltd. | 0.05% | $13.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $13.62M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $13.59M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.05% | $13.59M |
| Rram 2022-24a | 0.05% | $13.52M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.05% | $13.51M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.05% | $13.48M |
| Fnma/fhlg Tba Issuer | 0.05% | $13.39M |
| Fnma/fhlg Tba Issuer | 0.05% | $13.37M |
| United States Treasury Bond | 0.05% | $13.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $13.36M |
| Mars, Inc. | 0.05% | $13.32M |
| Meta Platforms, Inc. | 0.05% | $13.20M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.05% | $13.19M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.05% | $13.17M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $13.13M |
| Barclays PLC | 0.05% | $13.10M |
| Morgan Stanley | 0.05% | $13.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $13.11M |
| Palmer Square Clo 2025-5 Ltd. | 0.05% | $13.07M |
| Ford Motor Credit Co. LLC | 0.05% | $13.00M |
| Ukg, Inc. | 0.05% | $13.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $13.00M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.05% | $12.91M |
| Asurion LLC | 0.05% | $12.90M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $12.89M |
| Subway Fdg LLC Issuer | 0.05% | $12.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $12.83M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.05% | $12.82M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $12.81M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.05% | $12.80M |
| Exelon Corp. | 0.05% | $12.77M |
| Flatiron Clo 31 Ltd. | 0.05% | $12.76M |
| Capital One Financial Corp. | 0.05% | $12.71M |
| Five Corners Fnd Tr Ii | 0.05% | $12.64M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.05% | $12.61M |
| Green Lakes Park Clo LLC | 0.05% | $12.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $12.51M |
| Csc Serviceworks East LLC | 0.05% | $12.51M |
| Cedar Funding | 0.05% | $12.51M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.05% | $12.41M |
| Benefit Street Partners Clo 43 Ltd. | 0.05% | $12.31M |
| Petroleos Mexicanos | 0.05% | $12.24M |
| WELLS FARGO and CO | 0.05% | $12.25M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $12.17M |
| Subway Fdg LLC Issuer | 0.05% | $12.13M |
| Cent Trust 2025-City | 0.05% | $12.07M |
| Ocp Clo 2025-44 | 0.05% | $12.03M |
| Morgan Stanley | 0.05% | $12.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $12.00M |
| Ocp Clo 2020-8r Ltd. | 0.05% | $11.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $11.99M |
| Hexion Holdings Corporation | 0.05% | $11.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $11.90M |
| Oracle Corp. | 0.05% | $11.92M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $11.91M |
| T-Mobile USA, Inc. | 0.05% | $11.85M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.05% | $11.86M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $11.78M |
| Altice France SA | 0.05% | $11.75M |
| Sixth Street Clo Xviii Ltd. | 0.04% | $11.72M |
| Occidental Petroleum Corp. | 0.04% | $11.70M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $11.71M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $11.71M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.04% | $11.66M |
| Gmf Floorplan Owner Revolving Tr | 0.04% | $11.67M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $11.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $11.63M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $11.58M |
| Palmer Square Clo 2026-1 Ltd. | 0.04% | $11.51M |
| Flat 2025-30a | 0.04% | $11.52M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.04% | $11.50M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $11.49M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.04% | $11.41M |
| Mars, Inc. | 0.04% | $11.41M |
| Essex Portfolio LP | 0.04% | $11.41M |
| Sofi Consumer Loan Program 2026-2 Trust | 0.04% | $11.40M |
| Flatiron Clo 32 Ltd. | 0.04% | $11.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $11.35M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.04% | $11.24M |
| Avolon Holdings Funding Ltd. | 0.04% | $11.19M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $11.21M |
| Magne 2023-36a | 0.04% | $11.14M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $11.14M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.04% | $11.13M |
| Polaris Newco LLC | 0.04% | $11.13M |
| United States Treasury Bond | 0.04% | $11.05M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.04% | $11.05M |
| Targa Res Corp. | 0.04% | $11.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $11.02M |
| Altde 2025-1 Tr | 0.04% | $10.99M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $10.94M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $10.91M |
| Ntt Finance Corp. | 0.04% | $10.81M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $10.80M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.04% | $10.69M |
| Oportun Issuance Trust 2025-C | 0.04% | $10.63M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $10.61M |
| Barings Equipment Finance LLC 2025-A | 0.04% | $10.62M |
| Sumisho Air Lease Corp. | 0.04% | $10.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $10.57M |
| JPMORGAN CHASE and CO | 0.04% | $10.58M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.04% | $10.49M |
| Oneok, Inc. | 0.04% | $10.48M |
| Discovery Purchaser Corporation | 0.04% | $10.46M |
| Oak Hill Credit Partners | 0.04% | $10.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $10.45M |
| Bat Capital Corp. | 0.04% | $10.41M |
| Discovery Global Holdings Inc | 0.04% | $10.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $10.36M |
| Sixth Street Lending Par | 0.04% | $10.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $10.25M |
| Ocwen Loan Investment Trust | 0.04% | $10.19M |
| Energy Transfer LP | 0.04% | $10.20M |
| Liberty Mutual Group, Inc. | 0.04% | $10.17M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.04% | $10.17M |
| Fannie Mae | 0.04% | $10.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $10.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $10.15M |
| Asurion LLC | 0.04% | $10.13M |
| Rr 25 Ltd. | 0.04% | $10.11M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $10.10M |
| Eg America LLC | 0.04% | $10.11M |
| Wh Borrower LLC | 0.04% | $10.09M |
| Petroleos Mexicanos | 0.04% | $10.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $9.98M |
| Db Master Fin LLC | 0.04% | $9.95M |
| Cvs Health Corp. | 0.04% | $9.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $9.85M |
| Uber Technologies, Inc. | 0.04% | $9.84M |
| Peraton Corp. | 0.04% | $9.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.79M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.04% | $9.80M |
| Plains All Am Pipeln/paa Fin C | 0.04% | $9.77M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $9.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $9.76M |
| Gs Mtg-Backed Secs Tr 2024-Rpl2 | 0.04% | $9.67M |
| Phantom Aviation | 0.04% | $9.62M |
| Allegro Clo Xii Ltd. | 0.04% | $9.59M |
| Puget Energy, Inc. | 0.04% | $9.60M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.04% | $9.57M |
| Ensemble Rcm LLC | 0.04% | $9.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.51M |
| Crown Finance US, Inc. | 0.04% | $9.51M |
| Ares Strategic Income Fund | 0.04% | $9.46M |
| JPMORGAN CHASE and CO | 0.04% | $9.41M |
| Invitation Homes Operating Partnership LP | 0.04% | $9.39M |
| Aes Corp. | 0.04% | $9.38M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $9.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.34M |
| Allied Universal Holdco LLC | 0.04% | $9.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $9.29M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.04% | $9.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $9.29M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.04% | $9.26M |
| Sixth Street Clo Xx Ltd. | 0.04% | $9.25M |
| Proofpoint, Inc. | 0.04% | $9.25M |
| Southwestern Elec Power Co. | 0.04% | $9.22M |
| Consolidated Energy Finance SA | 0.04% | $9.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $9.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.14M |
| United Pf Holdings LLC | 0.04% | $9.15M |
| Fnma/fhlg Tba Issuer | 0.03% | $9.03M |
| Bpr Coml Mtg Tr 2024-Pk | 0.03% | $9.05M |
| Dell International LLC / Emc Corp. | 0.03% | $8.99M |
| United States Treasury Bond | 0.03% | $8.95M |
| Westf 2025-A | 0.03% | $8.93M |
| Argentina Republic Of | 0.03% | $8.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $8.86M |
| Abg Intermediate Hldgs 2 LLC | 0.03% | $8.87M |
| Chicago Board Of Trade | 0.03% | $8.84M |
| Wells Fargo Coml Mtg Tr 2025-Vtt | 0.03% | $8.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $8.80M |
| Sumisho Air Lease Corp. | 0.03% | $8.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $8.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $8.73M |
| Planet Fitness Master Issuer LLC 18-1a | 0.03% | $8.73M |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $8.74M |
| Southwestern Elec Power Co. | 0.03% | $8.71M |
| Deutsche Bank AG New York Bnch | 0.03% | $8.69M |
| Federal Home Loan Mortgage Cor Poration | 0.03% | $8.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $8.60M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $8.56M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.03% | $8.54M |
| Willis Engine Securitization Trust 2025-B | 0.03% | $8.55M |
| Herens US Holdco Corp. | 0.03% | $8.54M |
| Centene Corp. Del | 0.03% | $8.51M |
| Athene Global Funding | 0.03% | $8.53M |
| Uber Technologies, Inc. | 0.03% | $8.52M |
| Vistra Operations Co. LLC | 0.03% | $8.53M |
FBND overview: performance, fees, allocation and SEC filings