FGBPX Holdings — Fidelity Investment Grade Bond Fund
All 500 reported holdings of Fidelity Investment Grade Bond Fund (FGBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 4.77% | $561.39M |
| Ust Notes | 4.34% | $510.98M |
| Ust Notes | 3.71% | $435.95M |
| Ust Notes | 3.23% | $379.37M |
| Ust Notes | 3.20% | $375.98M |
| Fidelity Revere Street Trust | 2.72% | $319.94M |
| Ust Notes | 2.66% | $313.14M |
| Ust Notes | 2.64% | $310.86M |
| United States Treasury Bond | 2.16% | $253.76M |
| Fidelity Central Investment Portfolios LLC | 1.43% | $168.13M |
| Ust Notes | 1.39% | $162.94M |
| Ust Notes | 1.34% | $157.92M |
| Ust Notes | 1.31% | $154.15M |
| United States Treasury Bond | 1.31% | $154.08M |
| Ust Notes | 1.10% | $129.55M |
| United States Treasury Bond | 1.06% | $124.80M |
| Fnma/fhlg Tba Issuer | 1.04% | $122.62M |
| United States Treasury Bond | 1.04% | $121.89M |
| Ust Notes | 0.97% | $114.11M |
| Ust Notes | 0.95% | $111.52M |
| United States Treasury Bond | 0.87% | $102.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.87% | $102.54M |
| United States Treasury Bond | 0.80% | $94.60M |
| Ust Notes | 0.75% | $87.82M |
| United States Treasury Bond | 0.72% | $85.06M |
| Ust Notes | 0.71% | $83.92M |
| United States Treasury Bond | 0.62% | $73.07M |
| United States Treasury Bond | 0.61% | $72.32M |
| Petroleos Mexicanos | 0.55% | $64.23M |
| Bayer US Finance Ii LLC | 0.49% | $57.90M |
| United States Treasury Bond | 0.45% | $53.23M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.43% | $51.14M |
| Bank Of America Corporation | 0.40% | $47.31M |
| Citigroup, Inc. | 0.40% | $47.31M |
| JPMORGAN CHASE and CO | 0.38% | $44.39M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.38% | $44.23M |
| WELLS FARGO and CO | 0.34% | $40.42M |
| Ust Notes | 0.31% | $36.62M |
| United States Treasury Bond | 0.30% | $34.88M |
| Morgan Stanley | 0.29% | $34.43M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $32.95M |
| Morgan Stanley | 0.28% | $32.58M |
| Citigroup, Inc. | 0.26% | $30.26M |
| Ust Notes | 0.25% | $29.88M |
| Ubs Group AG | 0.25% | $29.69M |
| J P Morgan Chase Coml Mtg Secs Tr 2020-Nnn | 0.25% | $29.60M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.25% | $29.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.24% | $27.90M |
| Fnma/fhlg Tba Issuer | 0.23% | $27.37M |
| Ust Notes | 0.23% | $27.26M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.23% | $27.00M |
| Southern Company | 0.23% | $26.76M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $26.33M |
| Fnma/fhlg Tba Issuer | 0.22% | $25.71M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $24.88M |
| Ust Notes | 0.20% | $23.95M |
| Bank Of America Corporation | 0.20% | $23.95M |
| United States Treasury Bond | 0.20% | $23.07M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $22.69M |
| Autonation, Inc. Del | 0.19% | $22.70M |
| Bank Of America Corporation | 0.19% | $22.12M |
| Nyt Mortgage Trust 2019 | 0.19% | $22.02M |
| Bx Trust 2025-Roic | 0.19% | $21.92M |
| Citigroup, Inc. | 0.18% | $21.22M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $21.14M |
| Autozone, Inc. | 0.18% | $21.14M |
| JPMORGAN CHASE and CO | 0.17% | $19.75M |
| T-Mobile USA, Inc. | 0.17% | $19.46M |
| Firstenergy Transmission LLC | 0.16% | $19.29M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $19.16M |
| Broadcom, Inc. | 0.16% | $18.81M |
| Nisource, Inc. | 0.16% | $18.32M |
| Tapestry, Inc. | 0.15% | $18.18M |
| MSCI, Inc. | 0.15% | $18.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $18.13M |
| Broadcom, Inc. | 0.15% | $18.06M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $18.01M |
| Bank Of America Corporation | 0.15% | $17.75M |
| Nnn REIT, Inc. | 0.15% | $17.41M |
| Fnma/fhlg Tba Issuer | 0.15% | $17.21M |
| AT and T INC | 0.14% | $17.01M |
| Columbia Pipelines Holding Co. LLC | 0.14% | $16.99M |
| JPMORGAN CHASE and CO | 0.14% | $16.92M |
| United States Treasury Bond | 0.14% | $16.68M |
| AT and T INC | 0.14% | $16.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $16.59M |
| Ust Notes | 0.14% | $16.43M |
| United States Treasury Bond | 0.14% | $16.42M |
| Citigroup, Inc. | 0.14% | $16.27M |
| WELLS FARGO and CO | 0.14% | $16.18M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.14% | $16.16M |
| Fnma/fhlg Tba Issuer | 0.14% | $15.91M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $15.64M |
| Capital One Financial Corp. | 0.13% | $15.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $15.59M |
| Planet Fitness Master Issuer LLC 18-1a | 0.13% | $15.57M |
| Cf Hippolyta Issuer LLC | 0.13% | $15.42M |
| Brunswick Corp. | 0.13% | $15.39M |
| WELLS FARGO and CO | 0.13% | $15.37M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $15.37M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.13% | $15.23M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $15.16M |
| Boeing Co. | 0.13% | $15.08M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.13% | $15.04M |
| Sumisho Air Lease Corp. | 0.13% | $15.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $14.93M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.13% | $14.81M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $14.77M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $14.70M |
| Extended Stay Amer Tr 2026-Esh2 | 0.12% | $14.64M |
| Prudential Finl, Inc. | 0.12% | $14.47M |
| Ventas Rlty Ltd. Partnership | 0.12% | $14.44M |
| Ust Notes | 0.12% | $14.32M |
| Extra Space Storage LP | 0.12% | $14.29M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.12% | $14.23M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $14.21M |
| Bank Of America Corporation | 0.12% | $13.77M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.12% | $13.55M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $13.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $13.31M |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.11% | $13.28M |
| Kite Realty Group Trust | 0.11% | $13.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $13.20M |
| Invitation Homes Operating Partnership LP | 0.11% | $13.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $13.07M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $13.03M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.11% | $12.99M |
| Bx Trust 2020-Viv3 B | 0.11% | $12.95M |
| Hasbro, Inc. | 0.11% | $12.87M |
| Kinder Morgan, Inc. Del | 0.11% | $12.71M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $12.70M |
| Subway Fdg LLC Issuer | 0.11% | $12.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $12.57M |
| Athene Global Funding | 0.11% | $12.55M |
| Subway Fdg LLC Issuer | 0.11% | $12.43M |
| Bx Trust 2026-Lp3 | 0.10% | $12.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $12.32M |
| Oak Hill Credit Partners | 0.10% | $12.26M |
| Life Financial Services Trust 2022 | 0.10% | $12.23M |
| Five Corners Fnd Tr Ii | 0.10% | $12.21M |
| Morgan Stanley | 0.10% | $12.09M |
| Centene Corp. Del | 0.10% | $12.08M |
| Stellantis Finance US, Inc. | 0.10% | $12.06M |
| Brixmor Operating Partnership LP | 0.10% | $12.06M |
| Jp Morgan Chase Coml Mtg SE 2021 | 0.10% | $12.04M |
| Athene Global Funding | 0.10% | $11.98M |
| Alibaba Group Holding Ltd. | 0.10% | $11.97M |
| Petroleos Mexicanos | 0.10% | $11.95M |
| Broadcom, Inc. | 0.10% | $11.88M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $11.66M |
| Sammons Financial Group Global Funding | 0.10% | $11.52M |
| Barclays PLC | 0.10% | $11.46M |
| Avolon Holdings Funding Ltd. | 0.10% | $11.42M |
| Morgan Stanley Private Bank Na | 0.10% | $11.43M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.10% | $11.30M |
| Morgan Stanley Private Bank Na | 0.10% | $11.28M |
| Lpl Holdings, Inc. | 0.10% | $11.27M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.10% | $11.26M |
| Allegro Clo Xii Ltd. | 0.10% | $11.24M |
| Ust Notes | 0.10% | $11.20M |
| Tco Coml Mtg Tr 2024-Dpm | 0.09% | $11.14M |
| WELLS FARGO and CO | 0.09% | $11.12M |
| T-Mobile USA, Inc. | 0.09% | $11.09M |
| Deutsche Bank AG New York Bnch | 0.09% | $11.06M |
| Sabra Health Care LP | 0.09% | $11.06M |
| Ventas Rlty Ltd. Partnership | 0.09% | $10.92M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $10.85M |
| Bnp Paribas | 0.09% | $10.78M |
| WELLS FARGO and CO | 0.09% | $10.77M |
| Dell International LLC / Emc Corp. | 0.09% | $10.77M |
| Rr 7 Ltd. | 0.09% | $10.77M |
| Fnma/fhlg Tba Issuer | 0.09% | $10.74M |
| Moodys Corp. | 0.09% | $10.72M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $10.69M |
| Benchmark 2018-B8 Mtg Tr | 0.09% | $10.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $10.65M |
| Healthpeak Op LLC | 0.09% | $10.59M |
| Capital One Financial Corp. | 0.09% | $10.58M |
| Assurant, Inc. | 0.09% | $10.51M |
| American Tower Corp. | 0.09% | $10.52M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.09% | $10.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $10.44M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $10.44M |
| Westlake Automobile Receivables Trust 2026-1 | 0.09% | $10.37M |
| Navigator Aircraft Abs Ltd. | 0.09% | $10.31M |
| Bx 2024-Cnyn | 0.09% | $10.26M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $10.23M |
| Cf Hippolyta Issuer LLC | 0.09% | $10.19M |
| Bx 2026-Aloha | 0.09% | $10.15M |
| Columbia Pipelines Operating Co. LLC | 0.09% | $10.15M |
| Dell International LLC / Emc Corp. | 0.09% | $10.14M |
| Taco Bell Fdg LLC | 0.09% | $10.13M |
| Ford Motor Credit Co. LLC | 0.09% | $10.11M |
| Cvs Health Corp. | 0.09% | $10.12M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.09% | $10.10M |
| Citigroup Coml Mtg Tr 2017 | 0.09% | $10.11M |
| Gilead Aviation LLC | 0.08% | $9.99M |
| Brixmor Operating Partnership LP | 0.08% | $9.96M |
| Vici Properties LP | 0.08% | $9.91M |
| Occidental Petroleum Corp. | 0.08% | $9.91M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $9.90M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $9.82M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.08% | $9.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $9.77M |
| Cf Hippolyta Issuer LLC | 0.08% | $9.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $9.72M |
| WELLS FARGO and CO | 0.08% | $9.62M |
| Eaton Vance Clo 2020-2 Ltd. | 0.08% | $9.62M |
| Amrize Finance US LLC | 0.08% | $9.61M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $9.59M |
| JPMORGAN CHASE and CO | 0.08% | $9.59M |
| Magnetite Xxviii Ltd. | 0.08% | $9.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $9.55M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.08% | $9.52M |
| Flatiron Clo Lt | 0.08% | $9.51M |
| Carlyle US Clo 2021-11 Ltd. | 0.08% | $9.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $9.49M |
| Williams Cos, Inc. | 0.08% | $9.48M |
| Universal Health Services, Inc. | 0.08% | $9.44M |
| Barclays PLC | 0.08% | $9.39M |
| Morgan Stanley | 0.08% | $9.36M |
| Ally Financial, Inc. | 0.08% | $9.35M |
| Avolon Holdings Funding Ltd. | 0.08% | $9.35M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.08% | $9.35M |
| Oak Hill Credit Partners | 0.08% | $9.32M |
| Grand River Funding Trust I | 0.08% | $9.29M |
| Sabine Pass Liquefaction LLC | 0.08% | $9.23M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $9.19M |
| Subway Fdg LLC Issuer | 0.08% | $9.17M |
| Targa Res Corp. | 0.08% | $9.18M |
| Magnetite Xxix Ltd. / Magnetite Xxix LLC | 0.08% | $9.16M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $9.14M |
| Barings Clo Ltd. 2020-Iv | 0.08% | $9.11M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.08% | $9.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $9.10M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.08% | $9.04M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $8.99M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $8.98M |
| Ares Clo | 0.08% | $8.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $8.87M |
| Cifc Funding 2021-Vi Ltd. | 0.08% | $8.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $8.84M |
| Lincoln National Corp. Ind | 0.07% | $8.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $8.78M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.07% | $8.76M |
| Meta Platforms, Inc. | 0.07% | $8.73M |
| Barings Issuer LLC 2026-Sbp | 0.07% | $8.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $8.71M |
| Bx Trust 2026-Cip | 0.07% | $8.70M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.07% | $8.66M |
| Athene Global Funding | 0.07% | $8.62M |
| Brandywine Oper Partnership LP | 0.07% | $8.60M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.07% | $8.60M |
| Rr 44a Ltd. | 0.07% | $8.57M |
| United States Treasury Bond | 0.07% | $8.56M |
| Capital One Financial Corp. | 0.07% | $8.52M |
| Aes Corp. | 0.07% | $8.50M |
| Own Equipment Fund I LLC | 0.07% | $8.45M |
| Lennar Corp. | 0.07% | $8.44M |
| Kimco Realty Op LLC | 0.07% | $8.43M |
| Vls Commercial Mortgage Trust 2020 | 0.07% | $8.41M |
| Blueberry Park Clo Ltd. | 0.07% | $8.37M |
| Magnetite Xxi Ltd. 2019-21a A | 0.07% | $8.37M |
| Carlyle US Clo 2025-6 Ltd. | 0.07% | $8.35M |
| Centene Corp. Del | 0.07% | $8.25M |
| Williams Cos, Inc. | 0.07% | $8.23M |
| Capital One Financial Corp. | 0.07% | $8.20M |
| Hut 8 Dc LLC | 0.07% | $8.17M |
| Vornado Realty L P | 0.07% | $8.12M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $8.10M |
| The Bank Of Nova Scotia | 0.07% | $8.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $8.06M |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $8.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $8.03M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.07% | $8.02M |
| Ares Ln Fdg V Ltd. / Ares Ln Fdg V LLC | 0.07% | $8.00M |
| JPMORGAN CHASE and CO | 0.07% | $7.97M |
| Mplx LP | 0.07% | $7.96M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.07% | $7.96M |
| Deutsche Bank AG New York Bnch | 0.07% | $7.96M |
| Life Financial Services Trust 2022 | 0.07% | $7.95M |
| Benchmark 2019-B13 Mtg Tr | 0.07% | $7.91M |
| Vistra Operations Co. LLC | 0.07% | $7.84M |
| Bx Trust 2025-Dime | 0.07% | $7.82M |
| Dryden 83 Clo Ltd. | 0.07% | $7.81M |
| Corebridge Financial, Inc. | 0.07% | $7.81M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $7.74M |
| Vici Properties LP | 0.06% | $7.62M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.06% | $7.62M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.06% | $7.61M |
| Oha Credit Funding 26 Ltd. | 0.06% | $7.59M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.06% | $7.58M |
| Eaton Vance Clo 2020-1 Ltd. | 0.06% | $7.58M |
| Flat 2025-30a | 0.06% | $7.57M |
| Ubs Group AG | 0.06% | $7.55M |
| Aimco Clo 11 Ltd. | 0.06% | $7.54M |
| Eaton Vance Clo 2019-1 Ltd. | 0.06% | $7.54M |
| Mars, Inc. | 0.06% | $7.52M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $7.51M |
| Ocp Clo 2025-44 | 0.06% | $7.52M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $7.50M |
| Magnetite Xxxviii Ltd. | 0.06% | $7.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $7.49M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.06% | $7.48M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $7.48M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $7.47M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.06% | $7.45M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.06% | $7.44M |
| Avolon Holdings Funding Ltd. | 0.06% | $7.42M |
| Flatiron Clo 31 Ltd. | 0.06% | $7.42M |
| Subway Fdg LLC Issuer | 0.06% | $7.38M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.06% | $7.37M |
| Aimco 2019 | 0.06% | $7.36M |
| Ust Notes | 0.06% | $7.32M |
| Cent Trust 2025-City | 0.06% | $7.32M |
| Green Lakes Park Clo LLC | 0.06% | $7.32M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $7.31M |
| Societe Generale | 0.06% | $7.21M |
| American Express Co. | 0.06% | $7.20M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.06% | $7.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $7.19M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.06% | $7.19M |
| Magne 2023-36a | 0.06% | $7.18M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.06% | $7.15M |
| Sixth Street Clo Xviii Ltd. | 0.06% | $7.14M |
| Omega Healthcare Investors, Inc. | 0.06% | $7.14M |
| Flatiron Clo 32 Ltd. | 0.06% | $7.13M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.06% | $7.11M |
| Liberty Mutual Group, Inc. | 0.06% | $7.10M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.06% | $7.09M |
| Ocp Clo 2020-8r Ltd. | 0.06% | $7.08M |
| Omega Healthcare Investors, Inc. | 0.06% | $7.08M |
| Regency Ctrs LP | 0.06% | $7.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $7.03M |
| Agree LP | 0.06% | $7.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $7.01M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.06% | $7.01M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.06% | $7.00M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.06% | $7.00M |
| Puget Energy, Inc. | 0.06% | $6.98M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.06% | $6.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $6.92M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.06% | $6.92M |
| Amrize Finance US LLC | 0.06% | $6.91M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $6.90M |
| Tanger Properties LP | 0.06% | $6.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $6.88M |
| Cbre Services, Inc. | 0.06% | $6.88M |
| Barings Equipment Finance LLC 2025-A | 0.06% | $6.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $6.86M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.06% | $6.84M |
| Oha Credit Partners Vii Ltd. | 0.06% | $6.80M |
| Dell International LLC / Emc Corp. | 0.06% | $6.77M |
| T-Mobile USA, Inc. | 0.06% | $6.77M |
| United States Treasury Bond | 0.06% | $6.77M |
| Western Gas Partners LP | 0.06% | $6.74M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.06% | $6.69M |
| Meta Platforms, Inc. | 0.06% | $6.66M |
| Palmer Square Clo 2026-1 Ltd. | 0.06% | $6.64M |
| Brixmor Operating Partnership LP | 0.06% | $6.62M |
| Cedar Funding Ltd. | 0.06% | $6.62M |
| Plains All Am Pipeln/paa Fin C | 0.06% | $6.62M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.06% | $6.60M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $6.60M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.06% | $6.57M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $6.53M |
| Allegro Clo Ltd. | 0.06% | $6.52M |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.06% | $6.47M |
| Db Master Fin LLC | 0.05% | $6.45M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $6.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $6.41M |
| Ventas Rlty Ltd. Partnership | 0.05% | $6.39M |
| Time Warner Cable LLC | 0.05% | $6.36M |
| Subway Fdg LLC Issuer | 0.05% | $6.37M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.05% | $6.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $6.33M |
| Jersey Mikes Funding LLC | 0.05% | $6.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $6.28M |
| Oracle Corp. | 0.05% | $6.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $6.19M |
| Invesco US Clo 2024-3 Ltd. | 0.05% | $6.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $6.16M |
| Cedar Fdg Xvii Clo Ltd. | 0.05% | $6.14M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $6.09M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.05% | $6.07M |
| Ust Notes | 0.05% | $6.07M |
| Duquesne Light Hldgs, Inc. | 0.05% | $6.05M |
| Gmf Floorplan Owner Revolving Tr | 0.05% | $6.02M |
| Db Master Fin LLC | 0.05% | $6.02M |
| Symphony Clo 43 Ltd. | 0.05% | $6.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $5.99M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $5.97M |
| Voya Clo 2024-1 Ltd. | 0.05% | $5.94M |
| Hudson Pacific Properties LP | 0.05% | $5.91M |
| Ares Lv Clo Ltd. | 0.05% | $5.89M |
| Sixth Street Clo Xx Ltd. | 0.05% | $5.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $5.89M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $5.88M |
| Affirm Master Trust | 0.05% | $5.86M |
| Stellantis Finl Svc US Corp. | 0.05% | $5.85M |
| Piedmont Operating Partnership LP | 0.05% | $5.82M |
| Morgan Stanley | 0.05% | $5.80M |
| Carlyle US Clo 2021-10 Ltd. | 0.05% | $5.78M |
| Centene Corp. Del | 0.05% | $5.76M |
| Humana, Inc. | 0.05% | $5.75M |
| Westf 2025-A | 0.05% | $5.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $5.69M |
| Rr 25 Ltd. | 0.05% | $5.69M |
| Mars, Inc. | 0.05% | $5.66M |
| Athene Global Funding | 0.05% | $5.66M |
| Alexandria Real Estate Equities, Inc. | 0.05% | $5.66M |
| Citigroup, Inc. | 0.05% | $5.64M |
| Altde 2025-1 Tr | 0.05% | $5.64M |
| United States Treasury Bond | 0.05% | $5.64M |
| Oracle Corp. | 0.05% | $5.63M |
| Bmp 2024-Mf23 | 0.05% | $5.57M |
| Oneok, Inc. | 0.05% | $5.55M |
| Phantom Aviation | 0.05% | $5.53M |
| Sumisho Air Lease Corp. | 0.05% | $5.51M |
| Babson Clo Ltd/cayman Islands | 0.05% | $5.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $5.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $5.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $5.48M |
| Natwest Group PLC | 0.05% | $5.46M |
| Centene Corp. Del | 0.05% | $5.47M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.05% | $5.47M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $5.46M |
| Federal Home Loan Mortgage Cor Poration | 0.05% | $5.42M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $5.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $5.40M |
| Bank 2019-Bnk21 | 0.05% | $5.39M |
| Invitation Homes Operating Partnership LP | 0.05% | $5.37M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.05% | $5.36M |
| Wheels Fleet Lease Funding 1 LLC | 0.05% | $5.35M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $5.33M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $5.32M |
| Magnetite Clo Ltd. | 0.05% | $5.30M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $5.31M |
| Kroger Co. | 0.04% | $5.30M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $5.28M |
| Autozone, Inc. | 0.04% | $5.28M |
| Stellantis Finl Svc US Corp. | 0.04% | $5.25M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $5.23M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $5.23M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.04% | $5.22M |
| Liberty Mutual Group, Inc. | 0.04% | $5.18M |
| Centene Corp. Del | 0.04% | $5.16M |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $5.15M |
| Dell International LLC / Emc Corp. | 0.04% | $5.13M |
| Petroleos Mexicanos | 0.04% | $5.11M |
| Enterprise Fleet Financing 2024-4 LLC | 0.04% | $5.12M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.04% | $5.11M |
| Tanger Properties LP | 0.04% | $5.12M |
| Brixmor Operating Partnership LP | 0.04% | $5.10M |
| Essex Portfolio LP | 0.04% | $5.10M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $5.08M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.04% | $5.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $5.05M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $5.04M |
| Kroger Co. | 0.04% | $5.03M |
| Ocwen Loan Investment Trust | 0.04% | $5.00M |
| Omega Healthcare Investors, Inc. | 0.04% | $5.00M |
| Uber Technologies, Inc. | 0.04% | $4.99M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $4.98M |
| Fannie Mae | 0.04% | $4.98M |
| Western Gas Partners LP | 0.04% | $4.98M |
| Hca, Inc. | 0.04% | $4.98M |
| Elp 2025-Elp | 0.04% | $4.96M |
| Bank 2017-Bnk8 | 0.04% | $4.93M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $4.87M |
| Db Master Fin LLC | 0.04% | $4.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $4.86M |
| Fannie Mae | 0.04% | $4.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $4.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $4.81M |
| Boeing Co. | 0.04% | $4.79M |
| Boeing Co. | 0.04% | $4.79M |
| Regency Ctrs LP | 0.04% | $4.78M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $4.76M |
| Celanese US Hldgs LLC | 0.04% | $4.77M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.04% | $4.75M |
| Magnetite Xli Ltd. | 0.04% | $4.74M |
| Broadcom, Inc. | 0.04% | $4.72M |
| JPMORGAN CHASE and CO | 0.04% | $4.71M |
| Slam 2025-1 | 0.04% | $4.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $4.70M |
| Ares Lix Clo Ltd. | 0.04% | $4.70M |
| Ocp Clo 2018-15 Ltd. | 0.04% | $4.69M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.04% | $4.69M |
| Mars, Inc. | 0.04% | $4.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $4.68M |
| Southwestern Elec Power Co. | 0.04% | $4.68M |
| Sofi Consumer Loan Program Trust | 0.04% | $4.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $4.63M |
| Sixth Street Clo Xix Ltd. | 0.04% | $4.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $4.61M |
| Obx 2026-Nqm1 Tr | 0.04% | $4.59M |
| Subway Fdg LLC Issuer | 0.04% | $4.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $4.59M |
| Alexandria Real Estate Equities, Inc. | 0.04% | $4.53M |
FGBPX overview: performance, fees, allocation and SEC filings