FEPTX Holdings — Fidelity Total Bond Fund
All 500 reported holdings of Fidelity Total Bond Fund (FEPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.22% | $1.37B |
| Ust Notes | 2.67% | $1.14B |
| Ust Notes | 2.52% | $1.07B |
| Ust Notes | 2.07% | $882.21M |
| Ust Notes | 1.85% | $785.65M |
| United States Treasury Bond | 1.64% | $698.48M |
| Ust Notes | 1.40% | $596.46M |
| Ust Notes | 1.37% | $583.37M |
| Ust Notes | 1.23% | $522.79M |
| Ust Notes | 1.22% | $517.80M |
| United States Treasury Bond | 1.16% | $491.83M |
| Ust Notes | 1.14% | $485.72M |
| United States Treasury Bond | 0.95% | $404.65M |
| United States Treasury Bond | 0.90% | $384.33M |
| Ust Notes | 0.89% | $380.20M |
| Ust Notes | 0.87% | $371.43M |
| Ust Notes | 0.87% | $369.80M |
| United States Treasury Bond | 0.86% | $366.57M |
| Ust Notes | 0.83% | $351.50M |
| Ust Notes | 0.77% | $328.91M |
| Ust Notes | 0.71% | $302.19M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.70% | $296.56M |
| Ust Notes | 0.70% | $295.82M |
| Fnma/fhlg Tba Issuer | 0.69% | $292.68M |
| United States Treasury Bond | 0.68% | $291.01M |
| Ust Notes | 0.66% | $279.97M |
| United States Treasury Bond | 0.64% | $272.49M |
| United States Treasury Bond | 0.63% | $269.01M |
| Ust Notes | 0.61% | $258.23M |
| Ust Notes | 0.58% | $248.05M |
| Ust Notes | 0.57% | $244.59M |
| Ust Notes | 0.57% | $242.63M |
| Ust Notes | 0.52% | $223.36M |
| Ust Notes | 0.51% | $215.24M |
| Ust Notes | 0.49% | $209.03M |
| Bank Of America Corporation | 0.48% | $203.47M |
| Fnma/fhlg Tba Issuer | 0.47% | $198.40M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.46% | $197.38M |
| United States Treasury Bond | 0.44% | $188.10M |
| United States Treasury Bond | 0.42% | $180.34M |
| United States Treasury Bond | 0.42% | $177.63M |
| Ust Notes | 0.42% | $177.53M |
| Ust Notes | 0.41% | $172.83M |
| Ust Notes | 0.40% | $170.83M |
| United States Treasury Bond | 0.40% | $170.33M |
| United States Treasury Bond | 0.38% | $162.48M |
| Ust Notes | 0.38% | $160.05M |
| United States Treasury Bond | 0.37% | $158.57M |
| Ust Notes | 0.37% | $157.30M |
| Ust Notes | 0.36% | $154.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.36% | $151.23M |
| Ust Notes | 0.35% | $149.48M |
| Ust Notes | 0.35% | $149.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.35% | $147.91M |
| United States Treasury Bond | 0.33% | $139.61M |
| Fnma/fhlg Tba Issuer | 0.33% | $139.27M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.31% | $131.57M |
| United States Treasury Bond | 0.30% | $127.93M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $127.12M |
| Ust Notes | 0.29% | $121.48M |
| Petroleos Mexicanos | 0.28% | $120.35M |
| Ust Notes | 0.28% | $119.43M |
| United States Treasury Bond | 0.28% | $117.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $110.93M |
| Ust Notes | 0.25% | $104.89M |
| Ust Notes | 0.23% | $97.83M |
| Citigroup, Inc. | 0.23% | $97.62M |
| Fnma/fhlg Tba Issuer | 0.23% | $96.94M |
| Fed Home Loan Mtg Corp. - Gold | 0.22% | $91.99M |
| JPMORGAN CHASE and CO | 0.21% | $89.31M |
| United States Treasury Bond | 0.21% | $89.33M |
| JPMORGAN CHASE and CO | 0.21% | $88.39M |
| Morgan Stanley | 0.20% | $85.61M |
| United States Treasury Bond | 0.20% | $84.90M |
| Bx Trust 2025-Roic | 0.19% | $82.43M |
| Broadcom, Inc. | 0.19% | $80.60M |
| Morgan Stanley | 0.17% | $72.79M |
| United States Treasury Bond | 0.17% | $70.74M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $70.68M |
| Morgan Stanley | 0.16% | $69.56M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $68.59M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $66.93M |
| Ubs Group AG | 0.16% | $66.12M |
| Petroleos Mexicanos | 0.15% | $64.73M |
| United States Treasury Bond | 0.15% | $62.25M |
| JPMORGAN CHASE and CO | 0.14% | $60.61M |
| Ust Notes | 0.14% | $58.35M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $58.06M |
| WELLS FARGO and CO | 0.14% | $57.93M |
| Broadcom, Inc. | 0.14% | $57.86M |
| Deutsche Bank AG New York Bnch | 0.13% | $56.89M |
| United States Treasury Bond | 0.13% | $56.34M |
| Fnma/fhlg Tba Issuer | 0.13% | $56.31M |
| Fidelity Revere Street Trust | 0.13% | $55.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $54.08M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $54.03M |
| Great Outdoors Group LLC | 0.13% | $53.78M |
| WELLS FARGO and CO | 0.13% | $53.76M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $52.88M |
| Capital One Financial Corp. | 0.12% | $52.67M |
| Capital One Financial Corp. | 0.12% | $52.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $51.36M |
| Petroleos Mexicanos | 0.12% | $51.34M |
| Ust Notes | 0.12% | $51.04M |
| Fnma/fhlg Tba Issuer | 0.12% | $50.23M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $50.00M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $49.02M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.11% | $48.80M |
| Ust Notes | 0.11% | $48.63M |
| Ford Motor Co. | 0.11% | $47.92M |
| Athene Global Funding | 0.11% | $46.76M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.11% | $46.61M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $45.85M |
| JPMORGAN CHASE and CO | 0.11% | $45.68M |
| Extended Stay America Trust 2025-Esh | 0.11% | $45.62M |
| Morgan Stanley | 0.11% | $45.45M |
| Bank Of America Corporation | 0.11% | $44.73M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $44.60M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.10% | $43.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $42.71M |
| Athene Global Funding | 0.10% | $42.39M |
| Cifc Funding 2021-Iii Ltd. | 0.10% | $42.13M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.10% | $42.01M |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.10% | $41.76M |
| Citigroup, Inc. | 0.10% | $41.57M |
| T-Mobile USA, Inc. | 0.10% | $40.87M |
| Dell International LLC / Emc Corp. | 0.10% | $40.76M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $40.48M |
| Extended Stay Amer Tr 2026-Esh2 | 0.09% | $40.20M |
| JPMORGAN CHASE and CO | 0.09% | $40.07M |
| Life Financial Services Trust 2022 | 0.09% | $39.82M |
| Subway Fdg LLC Issuer | 0.09% | $39.39M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.09% | $39.38M |
| Ventas Rlty Ltd. Partnership | 0.09% | $39.22M |
| Five Corners Fnd Tr Ii | 0.09% | $39.13M |
| Bx Trust 2026-Lp3 | 0.09% | $38.82M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% | $38.50M |
| Oak Hill Credit Partners | 0.09% | $38.49M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% | $38.20M |
| Subway Fdg LLC Issuer | 0.09% | $38.17M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $38.12M |
| Omega Healthcare Investors, Inc. | 0.09% | $38.10M |
| Ust Notes | 0.09% | $37.93M |
| Morgan Stanley | 0.09% | $37.71M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.09% | $37.55M |
| Barclays PLC | 0.09% | $37.53M |
| United States Treasury Bond | 0.09% | $37.45M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.09% | $37.12M |
| Eaton Vance Clo 2020-2 Ltd. | 0.09% | $36.62M |
| Capital One Financial Corp. | 0.09% | $36.44M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $36.30M |
| JPMORGAN CHASE and CO | 0.08% | $35.53M |
| Ubs Group AG | 0.08% | $35.51M |
| Republic Of Indonesia | 0.08% | $35.42M |
| Allegro Clo Xii Ltd. | 0.08% | $35.29M |
| Petroleos Mexicanos | 0.08% | $35.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $34.93M |
| Ares Xxxiv Clo Ltd. | 0.08% | $34.66M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $34.31M |
| Fnma/fhlg Tba Issuer | 0.08% | $34.29M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $34.03M |
| Bnp Paribas | 0.08% | $33.95M |
| Fnma/fhlg Tba Issuer | 0.08% | $33.88M |
| WELLS FARGO and CO | 0.08% | $33.65M |
| WELLS FARGO and CO | 0.08% | $33.60M |
| Navigator Aircraft Abs Ltd. | 0.08% | $33.50M |
| Ally Financial, Inc. | 0.08% | $33.39M |
| Morgan Stanley | 0.08% | $33.29M |
| Vici Properties LP | 0.08% | $33.15M |
| Jersey Mikes Funding LLC | 0.08% | $33.02M |
| Dell International LLC / Emc Corp. | 0.08% | $32.99M |
| WELLS FARGO and CO | 0.08% | $32.95M |
| European Union | 0.08% | $32.78M |
| Sabra Health Care LP | 0.08% | $32.76M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $32.61M |
| Taco Bell Fdg LLC | 0.08% | $32.61M |
| Omega Healthcare Investors, Inc. | 0.08% | $32.45M |
| Fnma/fhlg Tba Issuer | 0.08% | $32.46M |
| Bx 2024-Cnyn | 0.07% | $31.74M |
| Bank Of America Corporation | 0.07% | $31.70M |
| Meta Platforms, Inc. | 0.07% | $31.61M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $31.55M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.07% | $31.40M |
| Tco Coml Mtg Tr 2024-Dpm | 0.07% | $31.31M |
| Gilead Aviation LLC | 0.07% | $31.26M |
| Williams Cos, Inc. | 0.07% | $31.25M |
| Rr 7 Ltd. | 0.07% | $31.25M |
| Oak Hill Credit Partners | 0.07% | $31.18M |
| Blueberry Park Clo Ltd. | 0.07% | $30.88M |
| T-Mobile USA, Inc. | 0.07% | $30.85M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $30.84M |
| Sabine Pass Liquefaction LLC | 0.07% | $30.80M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $30.76M |
| Bank Of America Corporation | 0.07% | $30.49M |
| Bx 2026-Aloha | 0.07% | $30.46M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.07% | $30.34M |
| Carlyle US Clo 2021-11 Ltd. | 0.07% | $30.25M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.07% | $30.14M |
| Magnetite Xxviii Ltd. | 0.07% | $30.02M |
| WELLS FARGO and CO | 0.07% | $30.00M |
| Nisource, Inc. | 0.07% | $29.98M |
| JPMORGAN CHASE and CO | 0.07% | $29.90M |
| Targa Res Corp. | 0.07% | $29.84M |
| WELLS FARGO and CO | 0.07% | $29.65M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.07% | $29.58M |
| Time Warner Cable LLC | 0.07% | $29.59M |
| Barclays PLC | 0.07% | $29.45M |
| Bx Trust 2025-Dime | 0.07% | $29.32M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.07% | $29.23M |
| Magnetite Xxix Ltd. / Magnetite Xxix LLC | 0.07% | $29.18M |
| T-Mobile USA, Inc. | 0.07% | $29.19M |
| 1261229 Bc Ltd. | 0.07% | $29.07M |
| Barings Clo Ltd. 2020-Iv | 0.07% | $28.96M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.07% | $28.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $28.82M |
| Magnetite Ix Ltd. / Magnetite Ix LLC | 0.07% | $28.72M |
| Fertitta Entertainment LLC NV | 0.07% | $28.72M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $28.59M |
| Subway Fdg LLC Issuer | 0.07% | $28.50M |
| Petroleos Mexicanos | 0.07% | $28.50M |
| Grand River Funding Trust I | 0.07% | $28.42M |
| Cf Hippolyta Issuer LLC | 0.07% | $28.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $28.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $28.30M |
| Ares Clo | 0.07% | $28.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $28.22M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $28.16M |
| Centene Corp. Del | 0.07% | $28.08M |
| Athene Global Funding | 0.07% | $28.05M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.07% | $27.99M |
| Eaton Vance Clo 2020-1 Ltd. | 0.07% | $27.96M |
| Flatiron Clo Lt | 0.07% | $27.90M |
| Aes Corp. | 0.07% | $27.82M |
| Centene Corp. Del | 0.07% | $27.72M |
| JPMORGAN CHASE and CO | 0.07% | $27.68M |
| Cifc Funding 2021-Vi Ltd. | 0.06% | $27.62M |
| Madison Pk Fdg Lxvii Ltd. / Madison Pk Fdg Lxvii LLC | 0.06% | $27.55M |
| Avolon Holdings Funding Ltd. | 0.06% | $27.49M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.06% | $27.33M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.06% | $27.29M |
| Bx Trust 2026-Cip | 0.06% | $27.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $27.02M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.06% | $26.99M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.06% | $26.91M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.06% | $26.71M |
| Barings Issuer LLC 2026-Sbp | 0.06% | $26.68M |
| Ventas Rlty Ltd. Partnership | 0.06% | $26.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $26.53M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $26.45M |
| MSCI, Inc. | 0.06% | $26.42M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $26.37M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.06% | $26.35M |
| Kinder Morgan Energy Partners LP | 0.06% | $26.30M |
| Barclays PLC | 0.06% | $26.24M |
| New Fortress Energy, Inc. | 0.06% | $26.22M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $26.17M |
| Rr 44a Ltd. | 0.06% | $26.16M |
| Carlyle US Clo 2025-6 Ltd. | 0.06% | $26.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $26.14M |
| Acrisure LLC | 0.06% | $26.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $26.08M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.06% | $25.92M |
| Hut 8 Dc LLC | 0.06% | $25.89M |
| Time Warner Cable LLC | 0.06% | $25.71M |
| Verizon Communications, Inc. | 0.06% | $25.65M |
| Hudson Pacific Properties LP | 0.06% | $25.51M |
| Neptune Bidco US, Inc. | 0.06% | $25.45M |
| Ares Ln Fdg V Ltd. / Ares Ln Fdg V LLC | 0.06% | $25.31M |
| Shops Coml Mtg Tr 2026-Cstl | 0.06% | $25.18M |
| Palmer Square Clo 2025-5 Ltd. | 0.06% | $25.08M |
| Centene Corp. Del | 0.06% | $24.95M |
| JPMORGAN CHASE and CO | 0.06% | $24.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $24.80M |
| Avolon Holdings Funding Ltd. | 0.06% | $24.78M |
| Vistra Operations Co. LLC | 0.06% | $24.68M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $24.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $24.65M |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.06% | $24.40M |
| Dryden 83 Clo Ltd. | 0.06% | $24.35M |
| Ocp Clo 2025-44 | 0.06% | $24.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $24.19M |
| Benefit Street Partners Clo 43 Ltd. | 0.06% | $24.17M |
| Omega Healthcare Investors, Inc. | 0.06% | $24.11M |
| Eaton Vance Clo 2019-1 Ltd. | 0.06% | $24.04M |
| Corebridge Financial, Inc. | 0.06% | $24.03M |
| Occidental Petroleum Corp. | 0.06% | $23.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $23.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $23.83M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.06% | $23.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $23.73M |
| T-Mobile USA, Inc. | 0.06% | $23.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $23.68M |
| Brandywine Oper Partnership LP | 0.06% | $23.65M |
| Aimco Clo 11 Ltd. | 0.06% | $23.67M |
| Oha Credit Funding 26 Ltd. | 0.06% | $23.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $23.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $23.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $23.57M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.06% | $23.54M |
| Flat 2025-30a | 0.06% | $23.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $23.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $23.45M |
| Subway Fdg LLC Issuer | 0.06% | $23.39M |
| Mars, Inc. | 0.05% | $23.36M |
| Magnetite Xxxviii Ltd. | 0.05% | $23.36M |
| Magne 2023-36a | 0.05% | $23.33M |
| Williams Cos, Inc. | 0.05% | $23.33M |
| Bat Capital Corp. | 0.05% | $23.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $23.18M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $23.17M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.05% | $23.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $23.13M |
| Flatiron Clo 32 Ltd. | 0.05% | $23.15M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.05% | $23.14M |
| Flatiron Clo 31 Ltd. | 0.05% | $23.12M |
| Magnetite Xxi Ltd. 2019-21a A | 0.05% | $23.03M |
| Ocp Clo 2020-8r Ltd. | 0.05% | $23.03M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.05% | $22.99M |
| Green Lakes Park Clo LLC | 0.05% | $22.96M |
| Sixth Street Clo Xviii Ltd. | 0.05% | $22.93M |
| Aimco 2019 | 0.05% | $22.96M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.05% | $22.91M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.05% | $22.84M |
| Societe Generale | 0.05% | $22.72M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $22.72M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.05% | $22.70M |
| Db Master Fin LLC | 0.05% | $22.66M |
| Csc Serviceworks East LLC | 0.05% | $22.64M |
| Mplx LP | 0.05% | $22.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $22.52M |
| Morgan Stanley | 0.05% | $22.50M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $22.40M |
| Reynolds American, Inc. | 0.05% | $22.39M |
| Life Financial Services Trust 2022 | 0.05% | $22.29M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.05% | $22.15M |
| United States Treasury Bond | 0.05% | $22.07M |
| Dell International LLC / Emc Corp. | 0.05% | $22.03M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.05% | $21.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $21.88M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.05% | $21.84M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.05% | $21.83M |
| Vls Commercial Mortgage Trust 2020 | 0.05% | $21.80M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.05% | $21.78M |
| Barclays PLC | 0.05% | $21.75M |
| Subway Fdg LLC Issuer | 0.05% | $21.76M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.05% | $21.66M |
| Capital One Financial Corp. | 0.05% | $21.68M |
| Canadian Natural Resources Ltd. | 0.05% | $21.61M |
| Japan Government Of | 0.05% | $21.63M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $21.56M |
| Altice France SA | 0.05% | $21.52M |
| Ubs Group AG | 0.05% | $21.49M |
| Oha Credit Partners Vii Ltd. | 0.05% | $21.33M |
| Vici Properties LP | 0.05% | $21.28M |
| Peace Park Clo Ltd. | 0.05% | $21.10M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $20.94M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $20.82M |
| WELLS FARGO and CO | 0.05% | $20.77M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.05% | $20.76M |
| Puget Energy, Inc. | 0.05% | $20.77M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $20.71M |
| Meta Platforms, Inc. | 0.05% | $20.73M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.05% | $20.68M |
| Petroleos Mexicanos | 0.05% | $20.65M |
| Bank Of America Corporation | 0.05% | $20.61M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.05% | $20.62M |
| Occidental Petroleum Corp. | 0.05% | $20.47M |
| Puget Energy, Inc. | 0.05% | $20.39M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $20.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $20.37M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $20.34M |
| Oracle Corp. | 0.05% | $20.28M |
| Palmer Square Clo 2026-1 Ltd. | 0.05% | $20.19M |
| Subway Fdg LLC Issuer | 0.05% | $20.17M |
| Cifc Funding 2026-I Ltd. | 0.05% | $20.01M |
| Ala Trust 2025-Oana | 0.05% | $19.93M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.05% | $19.82M |
| Hca, Inc. | 0.05% | $19.85M |
| Synchrony Bank | 0.05% | $19.80M |
| Synchrony Financial | 0.05% | $19.62M |
| Ares Strategic Income Fund | 0.05% | $19.61M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $19.60M |
| Invesco US Clo 2024-3 Ltd. | 0.05% | $19.59M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.05% | $19.59M |
| Cent Trust 2025-City | 0.05% | $19.56M |
| Occidental Petroleum Corp. | 0.05% | $19.47M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $19.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $19.40M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.05% | $19.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $19.36M |
| Kroger Co. | 0.05% | $19.36M |
| Verizon Communications, Inc. | 0.05% | $19.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $19.24M |
| Citigroup, Inc. | 0.05% | $19.25M |
| Polaris Newco LLC | 0.05% | $19.20M |
| Symphony Clo 43 Ltd. | 0.05% | $19.18M |
| Verizon Communications, Inc. | 0.05% | $19.20M |
| Boeing Co. | 0.04% | $19.14M |
| Cbre Services, Inc. | 0.04% | $19.14M |
| Brixmor Operating Partnership LP | 0.04% | $19.06M |
| Cedar Funding Ltd. | 0.04% | $19.00M |
| Sixth Street Clo Xx Ltd. | 0.04% | $19.02M |
| Chicago Board Of Trade | 0.04% | $18.92M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $18.92M |
| Db Master Fin LLC | 0.04% | $18.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $18.85M |
| Gmf Floorplan Owner Revolving Tr | 0.04% | $18.85M |
| Omega Healthcare Investors, Inc. | 0.04% | $18.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $18.75M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $18.65M |
| Westf 2025-A | 0.04% | $18.63M |
| Ukg, Inc. | 0.04% | $18.54M |
| Voya Clo 2024-1 Ltd. | 0.04% | $18.51M |
| Western Gas Partners LP | 0.04% | $18.48M |
| Vici Properties LP | 0.04% | $18.43M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $18.42M |
| Hca, Inc. | 0.04% | $18.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $18.32M |
| Allegro Clo Ltd. | 0.04% | $18.34M |
| Carlyle US Clo 2021-10 Ltd. | 0.04% | $18.32M |
| Wells Fargo Coml Mtg Tr 2025-Vtt | 0.04% | $18.36M |
| Pret 2025-Rpl2 | 0.04% | $18.32M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.04% | $18.31M |
| Oracle Corp. | 0.04% | $18.30M |
| Brixmor Operating Partnership LP | 0.04% | $18.25M |
| Fannie Mae | 0.04% | $18.15M |
| Morgan Stanley | 0.04% | $18.10M |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.04% | $18.08M |
| Energy Transfer LP | 0.04% | $18.07M |
| Asurion LLC | 0.04% | $18.05M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $18.00M |
| Cedar Fdg Xvii Clo Ltd. | 0.04% | $17.99M |
| Cim Trust 2025-R1 | 0.04% | $18.01M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $17.90M |
| Celanese US Hldgs LLC | 0.04% | $17.91M |
| Pine Street Trust Ii | 0.04% | $17.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $17.71M |
| Bmp 2024-Mf23 | 0.04% | $17.68M |
| Occidental Petroleum Corp. | 0.04% | $17.66M |
| Altde 2025-1 Tr | 0.04% | $17.63M |
| Mars, Inc. | 0.04% | $17.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $17.54M |
| Carmax Select Receivables Tr 2025-A | 0.04% | $17.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $17.51M |
| Boston Properties LP | 0.04% | $17.49M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $17.44M |
| Rr 25 Ltd. | 0.04% | $17.38M |
| Cvs Health Corp. | 0.04% | $17.26M |
| Oneok, Inc. | 0.04% | $17.26M |
| Duquesne Light Hldgs, Inc. | 0.04% | $17.29M |
| Natwest Group PLC | 0.04% | $17.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $17.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $17.06M |
| Db Master Fin LLC | 0.04% | $17.04M |
| Hca, Inc. | 0.04% | $17.01M |
| Discovery Global Holdings Inc | 0.04% | $16.95M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.04% | $16.94M |
| Abg Intermediate Hldgs 2 LLC | 0.04% | $16.94M |
| Sumisho Air Lease Corp. | 0.04% | $16.91M |
| Transdigm, Inc. | 0.04% | $16.80M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $16.83M |
| Bx Coml Mtg Tr 2021-Cip | 0.04% | $16.73M |
| Ares Lv Clo Ltd. | 0.04% | $16.68M |
| Dell International LLC / Emc Corp. | 0.04% | $16.69M |
| Phantom Aviation | 0.04% | $16.59M |
| Regions Bank Of Alabama | 0.04% | $16.57M |
| Morgan Stanley | 0.04% | $16.49M |
| Magnetite Clo Ltd. | 0.04% | $16.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $16.32M |
| Liberty Mutual Group, Inc. | 0.04% | $16.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $16.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $16.24M |
| Federal Home Loan Mortgage Cor Poration | 0.04% | $16.24M |
| Celanese US Hldgs LLC | 0.04% | $16.17M |
| Discovery Purchaser Corporation | 0.04% | $16.17M |
| Ocwen Loan Investment Trust | 0.04% | $16.16M |
| Invitation Homes Operating Partnership LP | 0.04% | $16.12M |
| Hess Corp. | 0.04% | $16.11M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.04% | $16.06M |
| Uber Technologies, Inc. | 0.04% | $16.06M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $16.02M |
| Ubs Group AG | 0.04% | $15.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.88M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $15.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.83M |
| Ares Strategic Income Fund | 0.04% | $15.77M |
| Asurion LLC | 0.04% | $15.76M |
| Babson Clo Ltd/cayman Islands | 0.04% | $15.76M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $15.73M |
| JPMORGAN CHASE and CO | 0.04% | $15.72M |
| Wh Borrower LLC | 0.04% | $15.65M |
| Hca, Inc. | 0.04% | $15.60M |
| Elp 2025-Elp | 0.04% | $15.58M |
| Hexion Holdings Corporation | 0.04% | $15.50M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $15.48M |
| Unum Group | 0.04% | $15.36M |
| Slam 2025-1 | 0.04% | $15.36M |
| Db Master Fin LLC | 0.04% | $15.30M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $15.31M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $15.32M |
FEPTX overview: performance, fees, allocation and SEC filings