FECBX Holdings — Fidelity SAI Enhanced Core Bond Fund
All 500 reported holdings of Fidelity SAI Enhanced Core Bond Fund (FECBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 9.03% | $277.95M |
| Fnma/fhlg Tba Issuer | 2.63% | $81.02M |
| Ust Notes | 2.28% | $70.14M |
| United States Treasury Bond | 1.86% | $57.27M |
| Ust Notes | 1.81% | $55.67M |
| Ust Notes | 1.75% | $53.83M |
| Ust Notes | 1.62% | $49.89M |
| Ust Notes | 1.53% | $47.15M |
| Fnma/fhlg Tba Issuer | 1.47% | $45.22M |
| Ust Notes | 1.46% | $44.96M |
| Ust Notes | 1.43% | $44.14M |
| Ust Notes | 1.43% | $43.90M |
| Ust Notes | 1.41% | $43.35M |
| United States Treasury Bond | 1.38% | $42.34M |
| Fnma/fhlg Tba Issuer | 1.34% | $41.26M |
| Fnma/fhlg Tba Issuer | 1.32% | $40.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.26% | $38.83M |
| United States Treasury Bond | 1.21% | $37.30M |
| United States Treasury Bond | 1.21% | $37.27M |
| Fnma/fhlg Tba Issuer | 1.12% | $34.45M |
| United States Treasury Bond | 1.00% | $30.83M |
| Ust Notes | 0.98% | $30.28M |
| Fnma/fhlg Tba Issuer | 0.97% | $29.97M |
| Ust Notes | 0.96% | $29.57M |
| Fnma/fhlg Tba Issuer | 0.92% | $28.45M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.86% | $26.46M |
| Ust Notes | 0.82% | $25.13M |
| United States Treasury Bond | 0.77% | $23.58M |
| Fnma/fhlg Tba Issuer | 0.74% | $22.80M |
| Fannie Mae | 0.68% | $20.89M |
| Ust Notes | 0.65% | $20.07M |
| Ust Notes | 0.64% | $19.75M |
| Ust Notes | 0.64% | $19.74M |
| United States Treasury Bond | 0.62% | $19.10M |
| Ust Notes | 0.57% | $17.59M |
| Ust Notes | 0.57% | $17.54M |
| Ust Notes | 0.57% | $17.54M |
| Ust Notes | 0.56% | $17.25M |
| Ust Notes | 0.56% | $17.16M |
| United States Treasury Bond | 0.52% | $16.02M |
| Ust Notes | 0.50% | $15.30M |
| Ust Notes | 0.48% | $14.88M |
| Ust Notes | 0.48% | $14.83M |
| Ust Notes | 0.48% | $14.83M |
| Ust Notes | 0.48% | $14.82M |
| Ust Notes | 0.48% | $14.70M |
| Ust Notes | 0.47% | $14.44M |
| Fnma/fhlg Tba Issuer | 0.45% | $13.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.44% | $13.68M |
| United States Treasury Bond | 0.42% | $13.00M |
| Ust Notes | 0.41% | $12.66M |
| Fnma/fhlg Tba Issuer | 0.40% | $12.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.39% | $12.12M |
| Ust Notes | 0.37% | $11.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.33% | $10.26M |
| Ust Notes | 0.33% | $10.07M |
| Ust Notes | 0.32% | $9.97M |
| Ust Notes | 0.32% | $9.97M |
| Ust Notes | 0.32% | $9.96M |
| Ust Notes | 0.32% | $9.94M |
| Baker Hughes A Ge Co. LLC / Baker Hughes Co.-Obligor, Inc. | 0.32% | $9.85M |
| Ust Notes | 0.32% | $9.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.32% | $9.76M |
| United States Treasury Bond | 0.31% | $9.62M |
| Tennessee Valley Authority | 0.31% | $9.61M |
| Anheuser Busch Inbev Worldwide, Inc. | 0.31% | $9.46M |
| United States Treasury Bond | 0.30% | $9.34M |
| Mexico United Mexican States | 0.30% | $9.34M |
| Cvs Health Corp. | 0.30% | $9.15M |
| Gilead Sciences, Inc. | 0.30% | $9.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $8.78M |
| Ust Notes | 0.28% | $8.70M |
| United States Treasury Bond | 0.28% | $8.67M |
| United States Treasury Bond | 0.28% | $8.67M |
| Ust Notes | 0.28% | $8.66M |
| State Street Corp. | 0.28% | $8.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.28% | $8.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $8.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $8.48M |
| Ust Notes | 0.27% | $8.46M |
| Valero Energy Corp. | 0.27% | $8.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.27% | $8.28M |
| Ust Notes | 0.27% | $8.24M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.27% | $8.21M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.27% | $8.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $8.15M |
| Altria Group, Inc. | 0.26% | $8.10M |
| United States Treasury Bond | 0.26% | $8.01M |
| Ust Notes | 0.26% | $7.96M |
| Targa Res Corp. | 0.26% | $7.93M |
| Viatris, Inc. | 0.25% | $7.81M |
| Williams Cos, Inc. | 0.25% | $7.75M |
| US Bancorp Del | 0.25% | $7.74M |
| Nextera Energy Cap Hldgs, Inc. | 0.24% | $7.53M |
| Duke Energy Corp. New | 0.24% | $7.47M |
| Hf Sinclair Corp. | 0.24% | $7.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $7.45M |
| Shell Finance US, Inc. | 0.24% | $7.38M |
| Oracle Corp. | 0.24% | $7.38M |
| United States Treasury Bond | 0.24% | $7.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $7.33M |
| Barclays PLC | 0.24% | $7.31M |
| Ust Notes | 0.24% | $7.30M |
| Fnma/fhlg Tba Issuer | 0.23% | $7.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $7.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $7.04M |
| Fnma/fhlg Tba Issuer | 0.23% | $6.98M |
| Bat Capital Corp. | 0.23% | $6.97M |
| Manulife Financial Corp. | 0.23% | $6.96M |
| Natwest Group PLC | 0.23% | $6.95M |
| American Electric Power Co., Inc. | 0.23% | $6.93M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $6.81M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $6.65M |
| Glaxosmithkline Capital, Inc. | 0.21% | $6.52M |
| Morgan Stanley | 0.21% | $6.44M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $6.41M |
| Mizuho Financial Group, Inc. | 0.21% | $6.32M |
| Fed Home Loan Mtg Corp. - Gold | 0.20% | $6.26M |
| Ust Notes | 0.20% | $6.20M |
| Fnma/fhlg Tba Issuer | 0.20% | $6.14M |
| Lyb International Finance Iii LLC | 0.20% | $6.01M |
| Unitedhealth Group, Inc. | 0.19% | $5.96M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $5.88M |
| Arcelormittal SA Luxembourg | 0.18% | $5.58M |
| Meta Platforms, Inc. | 0.18% | $5.55M |
| Citibank Cr Card Issuance Tr | 0.18% | $5.46M |
| Cummins, Inc. | 0.18% | $5.44M |
| Hsbc Holdings PLC | 0.18% | $5.39M |
| General Motors Co. | 0.17% | $5.38M |
| United States Treasury Bond | 0.17% | $5.34M |
| Hewlett Packard Enterprise Co. | 0.17% | $5.30M |
| Regal Rexnord Corp. | 0.17% | $5.22M |
| Entergy Corp. New | 0.17% | $5.18M |
| Pnc Financial Services Grp, Inc. | 0.17% | $5.10M |
| Verizon Communications, Inc. | 0.16% | $5.08M |
| Quanta Svcs, Inc. | 0.16% | $5.06M |
| Morgan Stanley | 0.16% | $5.05M |
| Salesforce, Inc. | 0.16% | $5.03M |
| Patterson-Uti Energy, Inc. | 0.16% | $5.02M |
| Unitedhealth Group, Inc. | 0.16% | $5.02M |
| Prudential Finl, Inc. | 0.16% | $5.01M |
| Humana, Inc. | 0.16% | $5.01M |
| Dow Chemical Co. | 0.16% | $5.00M |
| Ust Notes | 0.16% | $5.00M |
| Ust Notes | 0.16% | $5.00M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $4.97M |
| WELLS FARGO and CO | 0.16% | $4.95M |
| Morgan Stanley | 0.16% | $4.95M |
| Ust Notes | 0.16% | $4.94M |
| Lloyds Banking Group PLC | 0.16% | $4.94M |
| Ust Notes | 0.16% | $4.93M |
| Ust Notes | 0.16% | $4.93M |
| Korea Development Bank | 0.16% | $4.93M |
| Ust Notes | 0.16% | $4.92M |
| Pnc Financial Services Grp, Inc. | 0.16% | $4.91M |
| Israel, State Of | 0.16% | $4.91M |
| Ust Notes | 0.16% | $4.89M |
| Ust Notes | 0.16% | $4.87M |
| Ust Notes | 0.16% | $4.78M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $4.75M |
| Ust Notes | 0.15% | $4.73M |
| Ust Notes | 0.15% | $4.65M |
| Ford Motor Credit Co. LLC | 0.15% | $4.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $4.61M |
| JPMORGAN CHASE and CO | 0.15% | $4.57M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $4.56M |
| Marriott International Inc/md | 0.15% | $4.55M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $4.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $4.52M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $4.51M |
| Nissan Auto Receivables 2026-A Owner Trust | 0.15% | $4.51M |
| Honda Motor Co. Ltd. | 0.15% | $4.49M |
| Sempra | 0.14% | $4.45M |
| United States Treasury Bond | 0.14% | $4.43M |
| Hf Sinclair Corp. | 0.14% | $4.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $4.42M |
| Fnma/fhlg Tba Issuer | 0.14% | $4.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $4.37M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $4.28M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $4.23M |
| Ust Notes | 0.14% | $4.18M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $4.16M |
| Dominion Energy, Inc. | 0.13% | $4.15M |
| Transcanada Pipelines Ltd. | 0.13% | $4.12M |
| Canadian Imperial Bank Of Commerce | 0.13% | $4.08M |
| Citigroup, Inc. | 0.13% | $4.07M |
| Mastec, Inc. | 0.13% | $4.06M |
| World Finl Network Cc Mastr Tr | 0.13% | $4.04M |
| Maple Parent Holdings Corp | 0.13% | $4.00M |
| Southern California Edison Co. | 0.13% | $4.00M |
| Fnma/fhlg Tba Issuer | 0.13% | $4.00M |
| United States Treasury Bond | 0.13% | $3.97M |
| United States Treasury Bond | 0.13% | $3.96M |
| Honeywell Aerospace, Inc. | 0.13% | $3.94M |
| Citigroup, Inc. | 0.13% | $3.93M |
| Westpac Banking Corp. | 0.13% | $3.91M |
| Banco Santander SA | 0.13% | $3.87M |
| Ust Notes | 0.13% | $3.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $3.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $3.81M |
| Gmf Leasing LLC | 0.12% | $3.77M |
| JPMORGAN CHASE and CO | 0.12% | $3.74M |
| Enact Holdings, Inc. | 0.12% | $3.72M |
| Brookfield Fin, Inc. | 0.12% | $3.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $3.70M |
| United States Treasury Bond | 0.12% | $3.70M |
| Nextera Energy Cap Hldgs, Inc. | 0.12% | $3.63M |
| United States Treasury Bond | 0.12% | $3.63M |
| Concentrix Corp. | 0.12% | $3.62M |
| Humana, Inc. | 0.12% | $3.62M |
| The Toronto Dominion Bank | 0.12% | $3.62M |
| Volkswagen Auto Lease Trust 2026-A | 0.12% | $3.59M |
| Deutsche Bank AG New York Bnch | 0.12% | $3.54M |
| United States Treasury Bond | 0.11% | $3.52M |
| Westlake Corp. | 0.11% | $3.49M |
| American Express Co. | 0.11% | $3.49M |
| Export Import Bank Korea | 0.11% | $3.46M |
| Oracle Corp. | 0.11% | $3.47M |
| Jacobs Solutions, Inc. | 0.11% | $3.46M |
| Ust Notes | 0.11% | $3.45M |
| The Toronto Dominion Bank | 0.11% | $3.44M |
| Ust Notes | 0.11% | $3.40M |
| Broadcom, Inc. | 0.11% | $3.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $3.34M |
| Cenovus Energy, Inc. | 0.11% | $3.30M |
| Eog Resources, Inc. | 0.11% | $3.30M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $3.26M |
| Bank 2022-Bnk40 | 0.11% | $3.24M |
| Alphabet, Inc. | 0.10% | $3.23M |
| Waste Management, Inc. Del | 0.10% | $3.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $3.18M |
| Philip Morris International, Inc. | 0.10% | $3.18M |
| World Omni Automobile Lease Securitization Tr 2026-A | 0.10% | $3.13M |
| Lyb International Finance Iii LLC | 0.10% | $3.11M |
| Hungary Republic Of | 0.10% | $3.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $3.11M |
| HOST HOTELS and RESORTS LP | 0.10% | $3.09M |
| Santander Hldgs USA, Inc. | 0.10% | $3.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $3.01M |
| General Mtrs Finl Co., Inc. | 0.10% | $2.99M |
| Public Storage Operating Co. | 0.10% | $2.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $2.98M |
| Simon Property Group LP | 0.10% | $2.98M |
| Volkswagen Auto Lease Trust 2025-B | 0.10% | $2.98M |
| Affiliated Managers Group, Inc. | 0.10% | $2.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $2.94M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $2.95M |
| Export Import Bank Korea | 0.10% | $2.94M |
| Orange | 0.10% | $2.94M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $2.92M |
| Royalty Pharma PLC | 0.09% | $2.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $2.91M |
| Mexico United Mexican States | 0.09% | $2.88M |
| Ventas Rlty Ltd. Partnership | 0.09% | $2.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $2.83M |
| Woodside Fin Ltd. | 0.09% | $2.82M |
| Ing Groep NV | 0.09% | $2.80M |
| Public Service Co. Of Colorado | 0.09% | $2.80M |
| Bank Of America Corporation | 0.09% | $2.79M |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $2.79M |
| Cenovus Energy, Inc. | 0.09% | $2.78M |
| Global Payments, Inc. | 0.09% | $2.78M |
| JPMORGAN CHASE and CO | 0.09% | $2.78M |
| Toyota Auto Receivables 2026-B Owner Trust | 0.09% | $2.75M |
| Ally Auto Receivables Trust 2026-1 | 0.09% | $2.75M |
| Bmw Vehicle Lease Trust 2026-1 | 0.09% | $2.75M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $2.74M |
| Suncor Energy, Inc. | 0.09% | $2.74M |
| Carvana Auto Receivables Trust 2026-P1 | 0.09% | $2.70M |
| American Express Co. | 0.09% | $2.69M |
| Marex Group PLC | 0.09% | $2.68M |
| Fnma/fhlg Tba Issuer | 0.09% | $2.69M |
| Bank 2020-Bn28 | 0.09% | $2.66M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $2.65M |
| Regal Rexnord Corp. | 0.09% | $2.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $2.64M |
| Royalty Pharma PLC | 0.09% | $2.64M |
| Citigroup, Inc. | 0.09% | $2.63M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.60M |
| Oracle Corp. | 0.08% | $2.60M |
| Tyson Foods, Inc. | 0.08% | $2.59M |
| Renaissancere Holdings Ltd. | 0.08% | $2.57M |
| Plains All Am Pipeln/paa Fin C | 0.08% | $2.56M |
| Bank New York Mellon Corp. | 0.08% | $2.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $2.55M |
| Sempra | 0.08% | $2.55M |
| Morgan Stanley | 0.08% | $2.55M |
| Salesforce, Inc. | 0.08% | $2.55M |
| SAN DIEGO GAS and ELECTRIC CO | 0.08% | $2.55M |
| Huntington Ingalls Industries, Inc. | 0.08% | $2.55M |
| Ontario Province Cda | 0.08% | $2.54M |
| Unitedhealth Group, Inc. | 0.08% | $2.54M |
| Kennametal, Inc. | 0.08% | $2.53M |
| British Columbia Province Cda | 0.08% | $2.53M |
| Benchmark 2023-B38 Mtg Tr | 0.08% | $2.52M |
| Brighthouse Financial, Inc. | 0.08% | $2.52M |
| Steel Dynamics, Inc. | 0.08% | $2.52M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.52M |
| AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 0.08% | $2.51M |
| Royal Bank Of Canada | 0.08% | $2.50M |
| Truist Bank | 0.08% | $2.50M |
| Enterprise Products Operating LLC | 0.08% | $2.50M |
| Intel Corp. | 0.08% | $2.50M |
| Bmw Vehicle Lease Trust 2025-2 | 0.08% | $2.49M |
| Public Service Co. Of Colorado | 0.08% | $2.50M |
| Bank Of America Corporation | 0.08% | $2.49M |
| Gm Financial Automobile Leasing Trust 2026-1 | 0.08% | $2.49M |
| Royal Bank Of Canada | 0.08% | $2.49M |
| Phillips 66 Co. | 0.08% | $2.48M |
| Toyota Lease Owner Tr 2026-A | 0.08% | $2.48M |
| Westlake Automobile Receivables Tr 2026-P1 | 0.08% | $2.48M |
| Cnh Equipment Trust 2026-A | 0.08% | $2.48M |
| Carvana Auto Receivables Tr 2025-P4 | 0.08% | $2.48M |
| Dow Chemical Co. | 0.08% | $2.48M |
| Ust Notes | 0.08% | $2.46M |
| Mizuho Financial Group, Inc. | 0.08% | $2.45M |
| Citadel Finance LLC | 0.08% | $2.45M |
| Ford Credit Auto Owner Trust 2026-A | 0.08% | $2.39M |
| Amazon.com, Inc. | 0.08% | $2.39M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $2.39M |
| Amazon.com, Inc. | 0.08% | $2.37M |
| Panama Republic Of | 0.08% | $2.37M |
| Morgan Stanley | 0.08% | $2.33M |
| Verizon Communications, Inc. | 0.08% | $2.32M |
| Israel, State Of | 0.07% | $2.31M |
| Volkswagen Auto Lease Trust 2025-B | 0.07% | $2.29M |
| Welltower Op LLC | 0.07% | $2.29M |
| Enbridge, Inc. | 0.07% | $2.28M |
| Jabil, Inc. | 0.07% | $2.27M |
| Broadcom, Inc. | 0.07% | $2.27M |
| Voya Global Funding | 0.07% | $2.27M |
| Captial One Multi-Asset Execut | 0.07% | $2.27M |
| Carvana Auto Receivables Trust 2026-P2 | 0.07% | $2.26M |
| Federal Home Loan Mortgage Cor Poration | 0.07% | $2.26M |
| Equinix, Inc. | 0.07% | $2.24M |
| Fedex Freight Holding Co., Inc. | 0.07% | $2.24M |
| Illumina, Inc. | 0.07% | $2.24M |
| Santander UK Group Holdings PLC | 0.07% | $2.23M |
| American Express Cr Acc Mst Tr | 0.07% | $2.21M |
| Flex Ltd. | 0.07% | $2.21M |
| Fedex Freight Holding Co., Inc. | 0.07% | $2.21M |
| Banco Santander SA | 0.07% | $2.18M |
| Synchrony Card Issuance Trust | 0.07% | $2.18M |
| Hungary Republic Of | 0.07% | $2.17M |
| American Tower Corp. | 0.07% | $2.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $2.15M |
| World Finl Network Cc Mastr Tr | 0.07% | $2.14M |
| Eqt Corp. | 0.07% | $2.13M |
| Ford Motor Credit Co. LLC | 0.07% | $2.13M |
| General Mtrs Finl Co., Inc. | 0.07% | $2.10M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $2.09M |
| Southern Company | 0.07% | $2.07M |
| Mexico United Mexican States | 0.07% | $2.06M |
| Arcelormittal SA Luxembourg | 0.07% | $2.06M |
| Cummins, Inc. | 0.07% | $2.04M |
| Lloyds Banking Group PLC | 0.07% | $2.04M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $2.04M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $2.03M |
| Natwest Group PLC | 0.07% | $2.02M |
| Banco Santander SA | 0.07% | $2.02M |
| Applovin Corp. | 0.07% | $2.02M |
| Synchrony Card Issuance Trust | 0.07% | $2.02M |
| Omega Healthcare Investors, Inc. | 0.07% | $2.01M |
| The Toronto Dominion Bank | 0.07% | $2.01M |
| Ford Cr Floorplan Mast Own Tr | 0.07% | $2.01M |
| Pnc Bank Na Pittsburgh Pa | 0.07% | $2.00M |
| Vici Properties LP | 0.07% | $2.00M |
| Main Street Capital Corp. | 0.06% | $1.99M |
| WELLS FARGO and CO | 0.06% | $1.98M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.98M |
| World Omni Select Auto Trust 2025-A | 0.06% | $1.98M |
| Sumisho Air Lease Corp. | 0.06% | $1.98M |
| Morgan Stanley Private Bank Na | 0.06% | $1.98M |
| Ust Notes | 0.06% | $1.98M |
| Morgan Stanley | 0.06% | $1.98M |
| Captial One Multi-Asset Execut | 0.06% | $1.97M |
| Deutsche Bank AG New York Bnch | 0.06% | $1.96M |
| Prudential Finl, Inc. | 0.06% | $1.96M |
| Northern Trust Corp. | 0.06% | $1.96M |
| America Movil Sab De Cv | 0.06% | $1.94M |
| Marex Group PLC | 0.06% | $1.93M |
| Alphabet, Inc. | 0.06% | $1.93M |
| Bank 2022-Bnk42 | 0.06% | $1.92M |
| Omega Healthcare Investors, Inc. | 0.06% | $1.92M |
| Philip Morris International, Inc. | 0.06% | $1.92M |
| Hexcel Corporation | 0.06% | $1.92M |
| Lloyds Banking Group PLC | 0.06% | $1.92M |
| Southern California Edison Co. | 0.06% | $1.91M |
| Israel, State Of | 0.06% | $1.91M |
| Affiliated Managers Group, Inc. | 0.06% | $1.89M |
| Oshkosh Corp. | 0.06% | $1.88M |
| Ally Financial, Inc. | 0.06% | $1.87M |
| Applovin Corp. | 0.06% | $1.87M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.82M |
| Synchrony Financial | 0.06% | $1.80M |
| American Honda Finance Corp. | 0.06% | $1.80M |
| Dell International LLC / Emc Corp. | 0.06% | $1.80M |
| Flex Ltd. | 0.06% | $1.77M |
| Southern California Edison Co. | 0.06% | $1.77M |
| Hsbc Holdings PLC | 0.06% | $1.77M |
| Ing Groep NV | 0.06% | $1.77M |
| Bank5 2024-5yr5 | 0.06% | $1.76M |
| Barclays PLC | 0.06% | $1.76M |
| Drive 2025-1 A2 | 0.06% | $1.75M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.06% | $1.75M |
| Corp. Andina De Fomento | 0.06% | $1.75M |
| Centene Corp. Del | 0.06% | $1.74M |
| Webster Financial Corp. | 0.06% | $1.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $1.70M |
| Nisource, Inc. | 0.05% | $1.69M |
| California St | 0.05% | $1.67M |
| Vmware LLC | 0.05% | $1.65M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.05% | $1.63M |
| Citizens Financial Grp, Inc. | 0.05% | $1.62M |
| Corning, Inc. | 0.05% | $1.62M |
| Bank 2020-Bn29 | 0.05% | $1.59M |
| Deutsche Telekom Intl Fin Bv | 0.05% | $1.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.57M |
| JPMORGAN CHASE and CO | 0.05% | $1.55M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.55M |
| Synchrony Financial | 0.05% | $1.53M |
| American Express Credit Account Master Trust | 0.05% | $1.53M |
| Enterprise Products Operating LLC | 0.05% | $1.52M |
| Abbvie, Inc. | 0.05% | $1.52M |
| Mexico United Mexican States | 0.05% | $1.52M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.51M |
| Amazon.com, Inc. | 0.05% | $1.51M |
| Intel Corp. | 0.05% | $1.51M |
| Fordf 2025-1 A1 | 0.05% | $1.51M |
| Williams Cos, Inc. | 0.05% | $1.50M |
| Synchrony Financial | 0.05% | $1.50M |
| Synchrony Card Issuance Trust | 0.05% | $1.50M |
| Tennessee Valley Authority | 0.05% | $1.50M |
| Deutsche Bank AG New York Bnch | 0.05% | $1.50M |
| Ford Motor Credit Co. LLC | 0.05% | $1.50M |
| Enterprise Products Operating LLC | 0.05% | $1.50M |
| Rogers Communications, Inc. | 0.05% | $1.49M |
| Philip Morris International, Inc. | 0.05% | $1.49M |
| Ing Groep NV | 0.05% | $1.48M |
| Expedia Group, Inc. | 0.05% | $1.48M |
| Bank5 2023-5yr3 | 0.05% | $1.47M |
| Fnma/fhlg Tba Issuer | 0.05% | $1.47M |
| JPMORGAN CHASE and CO | 0.05% | $1.46M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $1.46M |
| IBM Corporation | 0.05% | $1.46M |
| Intel Corp. | 0.05% | $1.46M |
| Southwest Airlines Co. | 0.05% | $1.45M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.45M |
| Alphabet, Inc. | 0.05% | $1.41M |
| Banco Santander SA | 0.05% | $1.41M |
| Gilead Sciences, Inc. | 0.05% | $1.41M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.40M |
| America Movil Sab De Cv | 0.05% | $1.40M |
| Renaissancere Holdings Ltd. | 0.05% | $1.39M |
| Brookfield Fin, Inc. | 0.05% | $1.39M |
| Commonwealth Edison Co. | 0.04% | $1.38M |
| Panama Republic Of | 0.04% | $1.38M |
| Realty Income Corp. | 0.04% | $1.38M |
| Fannie Mae | 0.04% | $1.36M |
| Benchmark 2021-B24 Mtg Tr | 0.04% | $1.35M |
| Bank5 2023-5yr4 | 0.04% | $1.34M |
| Arrow Electronics, Inc. | 0.04% | $1.34M |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.04% | $1.33M |
| Brixmor Operating Partnership LP | 0.04% | $1.33M |
| Benchmark 2021-B23 Mtg Tr | 0.04% | $1.32M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $1.30M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $1.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.29M |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.04% | $1.28M |
| Southern California Edison Co. | 0.04% | $1.27M |
| Wisconsin Elec Pwr Co. | 0.04% | $1.27M |
| Southern California Edison Co. | 0.04% | $1.27M |
| General Motors Co. | 0.04% | $1.27M |
| Ares Capital Corp. | 0.04% | $1.27M |
| Hsbc Holdings PLC | 0.04% | $1.27M |
| Santander Hldgs USA, Inc. | 0.04% | $1.26M |
| Transcanada Pipelines Ltd. | 0.04% | $1.26M |
| Commonspirit Health | 0.04% | $1.25M |
| Lloyds Banking Group PLC | 0.04% | $1.25M |
| Bank Of America Corporation | 0.04% | $1.25M |
| Marex Group PLC | 0.04% | $1.25M |
| Meta Platforms, Inc. | 0.04% | $1.25M |
| Las Vegas Sands Corp. | 0.04% | $1.25M |
| Utah Acquisition Sub, Inc. | 0.04% | $1.25M |
| Ford Motor Co. | 0.04% | $1.25M |
| JPMORGAN CHASE and CO | 0.04% | $1.24M |
| WELLS FARGO and CO | 0.04% | $1.24M |
| Southwest Airlines Co. | 0.04% | $1.24M |
| Citigroup, Inc. | 0.04% | $1.24M |
| Oracle Corp. | 0.04% | $1.23M |
| Benchmark 2020 Mortgage Trust | 0.04% | $1.23M |
| IBM Corporation | 0.04% | $1.22M |
| Fox Corporation | 0.04% | $1.20M |
| Truist Financial Corp. | 0.04% | $1.19M |
| Nextera Energy Cap Hldgs, Inc. | 0.04% | $1.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.18M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $1.18M |
| Welltower Op LLC | 0.04% | $1.18M |
| Avangrid, Inc. | 0.04% | $1.17M |
FECBX overview: performance, fees, allocation and SEC filings