FBNTX Holdings — Fidelity Short-Term Bond Fund
All 463 reported holdings of Fidelity Short-Term Bond Fund (FBNTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 9.50% | $247.33M |
| Ust Notes | 7.15% | $186.22M |
| Ust Notes | 7.13% | $185.56M |
| Ust Notes | 5.66% | $147.43M |
| Ust Notes | 4.96% | $129.21M |
| Ust Notes | 4.95% | $128.92M |
| Ust Notes | 4.12% | $107.23M |
| JPMORGAN CHASE and CO | 0.41% | $10.55M |
| Bank Of America Corporation | 0.39% | $10.08M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.38% | $9.93M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $8.86M |
| Volkswagen Group Amer Fin LLC | 0.33% | $8.56M |
| Natwest Group PLC | 0.32% | $8.43M |
| Citigroup, Inc. | 0.32% | $8.20M |
| General Mtrs Finl Co., Inc. | 0.31% | $8.08M |
| Santander Hldgs USA, Inc. | 0.31% | $7.98M |
| Georgia Power Co. | 0.30% | $7.85M |
| US Bank Na Cincinnati Ohio | 0.30% | $7.84M |
| Principal Life Global Fdg Ii | 0.30% | $7.80M |
| WELLS FARGO and CO | 0.30% | $7.80M |
| Rr 16 Ltd. | 0.30% | $7.78M |
| General Mtrs Finl Co., Inc. | 0.30% | $7.76M |
| Danske Bank A/s | 0.30% | $7.75M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.30% | $7.73M |
| Bmw US Capital LLC | 0.30% | $7.73M |
| Bayer US Fin LLC | 0.29% | $7.65M |
| Avolon Holdings Funding Ltd. | 0.29% | $7.64M |
| Jackson Natl Life Global Fdg | 0.29% | $7.59M |
| Morgan Stanley Private Bank Na | 0.29% | $7.58M |
| The Bank Of Nova Scotia | 0.29% | $7.52M |
| Societe Generale | 0.29% | $7.48M |
| Dcp Midstream Operating LP | 0.29% | $7.46M |
| Benefit Street Partners Clo Xxii Ltd. | 0.29% | $7.44M |
| Natwest Group PLC | 0.29% | $7.44M |
| Morgan Stanley Private Bank Na | 0.29% | $7.43M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $7.43M |
| Bank Of America Corporation | 0.28% | $7.42M |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.28% | $7.41M |
| Bnp Paribas | 0.28% | $7.41M |
| Rga Global Funding | 0.28% | $7.39M |
| Philip Morris International, Inc. | 0.28% | $7.37M |
| Dell International LLC / Emc Corp. | 0.28% | $7.34M |
| Goldman Sachs Group, Inc. (the) | 0.28% | $7.31M |
| WELLS FARGO and CO | 0.28% | $7.25M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.28% | $7.21M |
| Wheels Fleet Lease Funding 1 LLC | 0.28% | $7.21M |
| Deutsche Bank AG New York Bnch | 0.28% | $7.16M |
| Mercedes-Benz Finance North America LLC | 0.27% | $7.13M |
| Affrm 2026-X1 | 0.27% | $7.10M |
| Hartwick Park Clo Ltd. | 0.27% | $7.08M |
| WELLS FARGO and CO | 0.27% | $7.08M |
| Hsbc Holdings PLC | 0.27% | $7.08M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.27% | $7.07M |
| Barclays PLC | 0.27% | $7.05M |
| Aon North America, Inc. | 0.27% | $7.04M |
| Pnc Financial Services Grp, Inc. | 0.27% | $7.01M |
| Oracle Corp. | 0.27% | $7.00M |
| Deutsche Bank AG New York Bnch | 0.27% | $6.98M |
| Ingersoll Rand, Inc. | 0.27% | $6.96M |
| Bridge Coml Mtg Tr 2026-Mf | 0.26% | $6.89M |
| Blackstone Private Credit Fund | 0.26% | $6.74M |
| Dte Energy Co. | 0.26% | $6.71M |
| Ba Cr Card Tr | 0.25% | $6.60M |
| Pnc Financial Services Grp, Inc. | 0.25% | $6.50M |
| Bank Of Montreal Que | 0.25% | $6.50M |
| Bank Of Montreal Que | 0.25% | $6.45M |
| Hyundai Capital America | 0.25% | $6.45M |
| Royal Bank Of Canada | 0.25% | $6.44M |
| Flatiron Clo 23 LLC | 0.25% | $6.44M |
| Diamondback Energy, Inc. | 0.24% | $6.36M |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.24% | $6.36M |
| Autonation, Inc. Del | 0.24% | $6.30M |
| L3harris Technologies, Inc. | 0.24% | $6.30M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.24% | $6.29M |
| Volkswagen Group Amer Fin LLC | 0.24% | $6.22M |
| Hyundai Capital America | 0.24% | $6.20M |
| Intercontinental Exchange, Inc. | 0.24% | $6.15M |
| Nationwide Building Society | 0.24% | $6.15M |
| JPMORGAN CHASE and CO | 0.24% | $6.14M |
| American Express Co. | 0.24% | $6.13M |
| Morgan Stanley | 0.23% | $6.09M |
| Cf Hippolyta Issuer LLC | 0.23% | $6.07M |
| Capital One Financial Corp. | 0.23% | $6.06M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.23% | $6.06M |
| Glencore Fdg LLC | 0.23% | $6.05M |
| Ford Motor Credit Co. LLC | 0.23% | $6.05M |
| Bpce SA | 0.23% | $6.04M |
| Mercedes-Benz Finance North America LLC | 0.23% | $6.03M |
| JPMORGAN CHASE and CO | 0.23% | $6.03M |
| JPMORGAN CHASE and CO | 0.23% | $6.01M |
| WELLS FARGO and CO | 0.23% | $6.01M |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.23% | $5.93M |
| Citigroup, Inc. | 0.23% | $5.93M |
| Wells Fargo Card Issuance Trust | 0.23% | $5.90M |
| Western-Southern Global Funding | 0.23% | $5.89M |
| Bank Of Montreal Que | 0.23% | $5.89M |
| Enel Finance Intl NV | 0.23% | $5.87M |
| Barclays PLC | 0.22% | $5.85M |
| Athene Global Funding | 0.22% | $5.79M |
| National Bank Of Canada | 0.22% | $5.77M |
| Icon Investments Six Designated Activity Co. | 0.22% | $5.75M |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.22% | $5.75M |
| Verizon Master Trust | 0.22% | $5.73M |
| Global Payments, Inc. | 0.22% | $5.72M |
| Huntington Bancshares Inc/oh | 0.22% | $5.68M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.21% | $5.52M |
| Jackson Natl Life Global Fdg | 0.21% | $5.51M |
| Cnh Industrial Capital LLC | 0.21% | $5.51M |
| Buckhorn Park Clo Ltd. | 0.21% | $5.40M |
| Ala Trust 2025-Oana | 0.21% | $5.40M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.20% | $5.32M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $5.25M |
| Danske Bank A/s | 0.20% | $5.24M |
| Dryden 68 Clo Ltd. | 0.20% | $5.20M |
| Carmax Auto Owner Trust 2026-2 | 0.20% | $5.20M |
| Hsbc Holdings PLC | 0.20% | $5.19M |
| Oha Credit Funding 22 Ltd. | 0.20% | $5.19M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.20% | $5.17M |
| Mars, Inc. | 0.20% | $5.15M |
| Sammons Financial Group Global Funding | 0.20% | $5.12M |
| Alimentation Couche-Tard, Inc. | 0.20% | $5.12M |
| Magnetite Xxiii Ltd. | 0.20% | $5.09M |
| Mitsubishi Ufj Financial Group, Inc. | 0.20% | $5.08M |
| Athene Global Funding | 0.19% | $5.04M |
| Ing Groep NV | 0.19% | $5.04M |
| Credit Agricole SA | 0.19% | $5.04M |
| The Toronto Dominion Bank | 0.19% | $5.04M |
| JPMORGAN CHASE and CO | 0.19% | $5.03M |
| American Express Co. | 0.19% | $5.03M |
| Boeing Co. | 0.19% | $5.03M |
| Bank Of America Corporation | 0.19% | $5.02M |
| Daimler Trucks Finance North America LLC | 0.19% | $5.02M |
| Wells Fargo Card Issuance Trust | 0.19% | $5.01M |
| American Express Co. | 0.19% | $5.01M |
| Bat Capital Corp. | 0.19% | $5.00M |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.19% | $5.00M |
| Monongahela Pwr Co. | 0.19% | $4.97M |
| Ares Strategic Income Fund | 0.19% | $4.95M |
| Bat Capital Corp. | 0.19% | $4.95M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.19% | $4.95M |
| Ubs AG Stamford Brh | 0.19% | $4.92M |
| Ares Strategic Income Fund | 0.19% | $4.91M |
| Enbridge, Inc. | 0.19% | $4.90M |
| Citigroup, Inc. | 0.19% | $4.89M |
| Cvs Health Corp. | 0.19% | $4.88M |
| Transcanada Pipelines Ltd. | 0.19% | $4.88M |
| Cooperatieve Rabobank Ua | 0.19% | $4.87M |
| Nisource, Inc. | 0.19% | $4.87M |
| US Bancorp Del | 0.19% | $4.86M |
| Glencore Fdg LLC | 0.19% | $4.86M |
| Emera US Finance LLC | 0.19% | $4.85M |
| Truist Financial Corp. | 0.19% | $4.84M |
| Capital One Financial Corp. | 0.19% | $4.84M |
| Bank Of America Corporation | 0.19% | $4.83M |
| Ally Financial, Inc. | 0.19% | $4.83M |
| Lloyds Banking Group PLC | 0.19% | $4.82M |
| Danske Bank A/s | 0.18% | $4.81M |
| Life Financial Services Trust 2022 | 0.18% | $4.80M |
| Exeter Automobile Receivables Tr 2025-4 | 0.18% | $4.80M |
| Pnc Financial Services Grp, Inc. | 0.18% | $4.78M |
| American Tower Corp. | 0.18% | $4.78M |
| Deutsche Bank AG New York Bnch | 0.18% | $4.76M |
| WELLS FARGO and CO | 0.18% | $4.74M |
| Abn Amro Bank NV | 0.18% | $4.72M |
| Lincoln Financial Global Funding | 0.18% | $4.71M |
| John Deere Owner Trust 2024 | 0.18% | $4.71M |
| Bx Trust 2025-Roic | 0.18% | $4.69M |
| Hsbc Holdings PLC | 0.18% | $4.64M |
| Cifc Fdg 2022-Ii Ltd. / Cifc Fdg 2022-Ii LLC | 0.17% | $4.54M |
| Morgan Stanley | 0.17% | $4.44M |
| Equitable Financial Life Global Funding | 0.17% | $4.44M |
| Verus Securitization Tr 2026-R2 | 0.17% | $4.42M |
| Lloyds Banking Group PLC | 0.17% | $4.41M |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.17% | $4.34M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.17% | $4.33M |
| Republic Of Colombia | 0.17% | $4.31M |
| Blox 2021-Blox | 0.16% | $4.26M |
| Lloyds Banking Group PLC | 0.16% | $4.18M |
| Benefit Street Partners Clo Xxv Ltd. | 0.16% | $4.15M |
| Mercedes-Benz Auto Lease Tr 2024-B | 0.16% | $4.11M |
| Hyundai Capital America | 0.16% | $4.11M |
| JERSEY CENTRAL POWR and LIGHT CO | 0.16% | $4.11M |
| Voya Clo 2019-2 LLC | 0.16% | $4.09M |
| Affirm Master Trust | 0.16% | $4.08M |
| JPMORGAN CHASE and CO | 0.15% | $4.03M |
| Fordf 2025-1 A1 | 0.15% | $3.98M |
| Ari Fleet Lease Trust | 0.15% | $3.98M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $3.93M |
| Bx Trust 2026-Cip | 0.15% | $3.93M |
| Chase Auto Owner Trust | 0.15% | $3.92M |
| Legacy Mortgage Asset Trust 21-Gs5 | 0.15% | $3.88M |
| GALLAGHER (ARTHUR J.) and CO | 0.15% | $3.85M |
| Athene Global Funding | 0.15% | $3.83M |
| Bain Capital Credit Clo | 0.15% | $3.80M |
| Morgan Stanley | 0.15% | $3.78M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.14% | $3.77M |
| Carvana Auto Receivables Trust 2025-P2 | 0.14% | $3.70M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.14% | $3.70M |
| Enterprise Fleet Financing 2024-3 LLC | 0.14% | $3.67M |
| Morgan Stanley Bk Na Salt Lake | 0.14% | $3.63M |
| Monongahela Pwr Co. | 0.14% | $3.61M |
| Sumisho Air Lease Corp. | 0.14% | $3.53M |
| Standard Chartered PLC | 0.14% | $3.53M |
| Enterprise Fleet Financing 2025-1 LLC | 0.13% | $3.50M |
| Flatiron Rr Clo 22 LLC | 0.13% | $3.50M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.13% | $3.46M |
| Enbridge, Inc. | 0.13% | $3.44M |
| Bunge Ltd. Fin Corp. | 0.13% | $3.41M |
| Japan Tobacco, Inc. | 0.13% | $3.40M |
| Oportun Issuance Trust 2025-B | 0.13% | $3.39M |
| Cf Hippolyta Issuer LLC | 0.13% | $3.38M |
| Nextera Energy Cap Hldgs, Inc. | 0.13% | $3.38M |
| Angel Oak Mortgage Trust 2026-2 | 0.13% | $3.34M |
| World Omni Auto Trust 2024-C | 0.13% | $3.27M |
| Extended Stay America Trust 2025-Esh | 0.12% | $3.24M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.12% | $3.22M |
| Avolon Holdings Funding Ltd. | 0.12% | $3.21M |
| Augusta Spinco Corp. | 0.12% | $3.17M |
| Carmax Auto Owner Trust 2024-3 | 0.12% | $3.15M |
| Lloyds Banking Group PLC | 0.12% | $3.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $3.10M |
| Hps Corporate Lending Fund | 0.12% | $3.10M |
| General Mtrs Finl Co., Inc. | 0.12% | $3.09M |
| Hca, Inc. | 0.12% | $3.05M |
| Ford Motor Credit Co. LLC | 0.12% | $3.03M |
| Barclays PLC | 0.12% | $3.02M |
| Amur Equip Fin Receivables Xv LLC | 0.12% | $3.01M |
| Enbridge, Inc. | 0.11% | $2.94M |
| Porsche Innovative Lease Owner Trust 2024-2 | 0.11% | $2.91M |
| Ford Motor Credit Co. LLC | 0.11% | $2.90M |
| Orange | 0.11% | $2.87M |
| Equitable America Global Funding | 0.11% | $2.86M |
| Corebridge Global Funding | 0.11% | $2.85M |
| Regions Bank Of Alabama | 0.11% | $2.84M |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $2.82M |
| Angel Oak Mtg Tr 2021-8 | 0.11% | $2.82M |
| General Mtrs Finl Co., Inc. | 0.11% | $2.81M |
| Affirm Asset Securitization Trust 2025-X2 | 0.11% | $2.81M |
| Broadcom, Inc. | 0.11% | $2.79M |
| Hewlett Packard Enterprise Co. | 0.11% | $2.79M |
| Tco Coml Mtg Tr 2024-Dpm | 0.11% | $2.78M |
| Discovery Global Holdings Inc | 0.11% | $2.76M |
| Bx Trust 2026-Lp3 | 0.11% | $2.75M |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.10% | $2.67M |
| Bx Tr 2021-Acnt | 0.10% | $2.65M |
| Banco Santander SA | 0.10% | $2.63M |
| Pnc Financial Services Grp, Inc. | 0.10% | $2.61M |
| Wheels Fleet Lease Funding 1 LLC | 0.10% | $2.60M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $2.60M |
| Lpl Holdings, Inc. | 0.10% | $2.60M |
| Mizuho Financial Group, Inc. | 0.10% | $2.58M |
| Canadian Imperial Bank Of Commerce | 0.10% | $2.58M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.10% | $2.57M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.10% | $2.56M |
| Reinsurance Group Of America, Inc. | 0.10% | $2.55M |
| Ubs Group AG | 0.10% | $2.54M |
| Rktl 2026-1a | 0.10% | $2.54M |
| Enbridge, Inc. | 0.10% | $2.53M |
| Flatiron Clo Ltd. | 0.10% | $2.52M |
| Merchants Fleet Funding LLC | 0.10% | $2.51M |
| Centene Corp. Del | 0.10% | $2.47M |
| Bx 2024-Cnyn | 0.09% | $2.46M |
| Ford Motor Credit Co. LLC | 0.09% | $2.44M |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.09% | $2.42M |
| Hps Corporate Lending Fund | 0.09% | $2.42M |
| Avolon Holdings Funding Ltd. | 0.09% | $2.42M |
| Bank Of New York Mellon | 0.09% | $2.39M |
| Ford Credit Auto Owner Trust 2024-D | 0.09% | $2.39M |
| Imperial Brands Finance PLC | 0.09% | $2.33M |
| BROWN and BROWN INC | 0.09% | $2.32M |
| Massmutual Global Fdg Ii | 0.09% | $2.31M |
| Hps Corporate Lending Fund | 0.09% | $2.26M |
| Amrize Finance US LLC | 0.08% | $2.21M |
| Carvana Auto Receivables Trust 2026-P2 | 0.08% | $2.20M |
| Bx 2026-Aloha | 0.08% | $2.17M |
| Daimler Trucks Finance North America LLC | 0.08% | $2.12M |
| Gm Financial Securitized Term Auto Receivables Tr 2023-4 | 0.08% | $2.11M |
| Enterprise Fleet Financing LLC 2024-1 | 0.08% | $2.08M |
| Corebridge Global Funding | 0.08% | $2.05M |
| Met Tower Global Funding | 0.08% | $2.05M |
| Bae Systems PLC | 0.08% | $2.04M |
| Fordf 2025-1 A1 | 0.08% | $2.01M |
| Bx Trust 2025-Dime | 0.08% | $2.00M |
| Stellantis Finl Svc US Corp. | 0.08% | $2.00M |
| Enel Finance Intl NV | 0.08% | $2.00M |
| Leidos, Inc. | 0.08% | $1.99M |
| Barclays PLC | 0.08% | $1.99M |
| Toyota Auto Receivables 2023-D Owner Tr | 0.07% | $1.95M |
| Mhp Coml Mtg Tr 2021-Stor | 0.07% | $1.94M |
| Prpm 2024-Rpl2 LLC | 0.07% | $1.93M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $1.90M |
| Daimler Trucks Finance North America LLC | 0.07% | $1.89M |
| Oreilly Automotive, Inc. | 0.07% | $1.83M |
| Usb Auto Owner Trust 2025-1 | 0.07% | $1.81M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.07% | $1.80M |
| Hyundai Auto Receivables Trust 2023-C | 0.07% | $1.77M |
| Sfs Auto Receivables Securitization Trust 2023-1 | 0.07% | $1.76M |
| Tesla Elec Veh Tr 2023-1 | 0.07% | $1.75M |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.07% | $1.74M |
| Pk Alift Loan Funding 7 LP | 0.07% | $1.73M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.06% | $1.66M |
| Glencore Fdg LLC | 0.06% | $1.65M |
| Daimler Trucks Retail Trust 2024-1 | 0.06% | $1.63M |
| Societe Generale | 0.06% | $1.62M |
| Peac Solutions Receivables 2026-1 LLC | 0.06% | $1.61M |
| Equitable Holdings, Inc. | 0.06% | $1.60M |
| Amrize Finance US LLC | 0.06% | $1.59M |
| Vistra Operations Co. LLC | 0.06% | $1.59M |
| Wells Fargo Coml Mtg Tr 2018-C47 | 0.06% | $1.55M |
| Bamll Coml Mtg Secs Tr 2019 | 0.06% | $1.55M |
| Oportun Issuance Trust 2025-C | 0.06% | $1.53M |
| Blp Coml Mtg 2024-Inds | 0.06% | $1.50M |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $1.48M |
| Reach Abs Tr 2026-2 | 0.05% | $1.41M |
| South Bow USA Infrastructure Holdings LLC | 0.05% | $1.41M |
| Autonation Finance Trust 2026-1 | 0.05% | $1.40M |
| Csail 2018-Cx12 Coml Mtg Tr | 0.05% | $1.39M |
| Enterprise Fleet Financing 2024-4 LLC | 0.05% | $1.36M |
| American Honda Finance Corp. | 0.05% | $1.33M |
| Gcat 2021-Nqm7 Tr | 0.05% | $1.33M |
| Gmf Floorplan Owner Revolving Tr | 0.05% | $1.33M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $1.31M |
| Bmp 2024-Mf23 | 0.05% | $1.31M |
| Ares Strategic Income Fund | 0.05% | $1.30M |
| BROWN and BROWN INC | 0.05% | $1.30M |
| Ford Credit Auto Owner Trust 2023-B | 0.05% | $1.29M |
| Ocwen Loan Investment Trust | 0.05% | $1.26M |
| J P Morgan Chase Coml Mtg Secs Tr 2019-Brook | 0.05% | $1.23M |
| Ari Fleet Lease Trust | 0.05% | $1.21M |
| Mercedes-Benz Auto Receivables Tr 2023-2 | 0.04% | $1.17M |
| Stellantis Finl Svc US Corp. | 0.04% | $1.17M |
| Pinnacle West Capital Corp. | 0.04% | $1.16M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $1.15M |
| Dell Equip Fin Tr 2024-2 | 0.04% | $1.14M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $1.11M |
| Citizens Auto Receivables Trust 2024-1 | 0.04% | $1.09M |
| Reach Abs Tr 2025-2 | 0.04% | $1.05M |
| World Omni Select Auto Trust 2025-A | 0.04% | $1.04M |
| Db Master Fin LLC | 0.04% | $1.01M |
| Sfs Auto Receivables Securitization Tr 2024-1 | 0.04% | $1.00M |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $993.69K |
| Fidelity Revere Street Trust | 0.04% | $972.04K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.04% | $957.40K |
| Nissan Auto Receivables 2023-B Owner Tr | 0.04% | $946.60K |
| Kubota Credit Owner Trust 2024-2 | 0.04% | $944.90K |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.04% | $937.73K |
| Sumisho Air Lease Corp. | 0.04% | $936.27K |
| Enbridge, Inc. | 0.03% | $900.04K |
| Oceanview Mtg Ln Tr 2020-1 | 0.03% | $853.67K |
| Sofi Consumer Loan Program 2025-3 | 0.03% | $813.81K |
| Hyundai Auto Receivables Tr 2024-A | 0.03% | $800.74K |
| Santander Drive Auto Receivables Tr | 0.03% | $793.60K |
| Benchmark 2021-B31 Mortgage Trust | 0.03% | $779.53K |
| Aimco Clo Ser 2018-A / Aimco Clo Ser 2018-A LLC | 0.03% | $735.07K |
| Enterprise Fleet Financing 2024-2 | 0.03% | $722.60K |
| Ocwen Loan Investment Trust | 0.03% | $669.83K |
| Ari Fleet Lease Tr 2023-B | 0.03% | $653.76K |
| Hyundai Auto Lease Securitization Trust 2024-B | 0.03% | $650.92K |
| Merchants Fleet Funding LLC | 0.02% | $633.75K |
| Targa Res Corp. | 0.02% | $633.50K |
| Citizens Auto Receivables Trust 2024-2 | 0.02% | $632.04K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $626.26K |
| Oneok, Inc. | 0.02% | $583.72K |
| Optn 2026-A | 0.02% | $570.57K |
| Ari Fleet Lease Trust 2024-B | 0.02% | $539.28K |
| Ally Auto Receivables Trust 2024-1 | 0.02% | $534.14K |
| Usaa Auto Owner Trust 2023-A | 0.02% | $526.41K |
| Porsche Finl Auto Securitization Tr 2023-2 | 0.02% | $525.54K |
| Boeing Co. | 0.02% | $521.20K |
| Enterprise Fleet Fing 2023-3 LLC | 0.02% | $507.54K |
| Ford Motor Credit Co. LLC | 0.02% | $494.82K |
| Rcktl 2025-2 | 0.02% | $492.46K |
| Chesapeake Funding Ii LLC | 0.02% | $491.41K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.02% | $490.21K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $457.00K |
| Sbna Auto Lease Trust 2024-C | 0.02% | $451.85K |
| Vici Properties LP | 0.02% | $408.98K |
| Cfmt 2024-Hb13 LLC | 0.02% | $409.60K |
| Mitsubishi Ufj Financial Group, Inc. | 0.01% | $387.30K |
| Ari Fleet Lease Trust 2025-A | 0.01% | $362.22K |
| Ocwen Loan Investment Trust | 0.01% | $359.62K |
| Dllad 2024-1 LLC | 0.01% | $345.10K |
| Ntt Finance Corp. | 0.01% | $344.26K |
| Tesla 2024-A A3 | 0.01% | $343.92K |
| Ntt Finance Corp. | 0.01% | $340.68K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $338.19K |
| Dell Equipment Finance Trust 2023-3 | 0.01% | $319.76K |
| Chicago Board Of Trade | 0.01% | $320.13K |
| Dllaa 2023-1a | 0.01% | $250.87K |
| Bofa Auto Tr 2024-1 | 0.01% | $224.08K |
| Cfmt 2024-Hb15 LLC | 0.01% | $207.94K |
| Trapeza Cdo Xii Ltd. / Trapeza Cdo Xii, Inc. | 0.01% | $208.64K |
| Rckt Trust 2025-1a | 0.01% | $188.08K |
| Chesapeake Funding Ii LLC | 0.01% | $186.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $175.11K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $161.34K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.01% | $154.92K |
| Terwin Mortgage Trust | 0.01% | $135.05K |
| Marlette Funding Trust 2025-1 | 0.00% | $92.60K |
| Cwabs, Inc. | 0.00% | $83.94K |
| Ocwen Ln Invt Tr 2024-Hb1 | 0.00% | $52.38K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $15.17K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $13.74K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.90K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $3.10K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $2.49K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.99K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.65K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $2.17K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $182 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $486 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $553 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $480 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $102 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $1 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $552 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $28 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $339 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $904 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $746 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $575 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $60 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $1.11K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.17K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $229 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $163 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $395 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $765 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $708 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $43 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $155 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.01K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $217 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $904 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $82 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $34 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $368 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $267 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $342 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $220 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $212 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $211 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $812 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $479 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $183 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $101 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $153 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $119 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $139 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $300 |
| Sequoia Mtg Tr | 0.00% | $900 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $994 |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $79 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $536 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $136 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $198 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $476 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $513 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $91 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $801 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.16K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $221 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $122 |
FBNTX overview: performance, fees, allocation and SEC filings