FHPFX Holdings — Fidelity Series Investment Grade Securitized Fund
All 500 reported holdings of Fidelity Series Investment Grade Securitized Fund (FHPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fnma/fhlg Tba Issuer | 6.80% | $54.93M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 4.16% | $33.60M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.95% | $23.80M |
| Fnma/fhlg Tba Issuer | 2.90% | $23.40M |
| Fidelity Revere Street Trust | 2.23% | $18.03M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.07% | $16.75M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.04% | $16.44M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.37% | $11.06M |
| Fed Home Loan Mtg Corp. - Gold | 1.19% | $9.63M |
| United States Treasury Bond | 1.13% | $9.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.04% | $8.38M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.95% | $7.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.95% | $7.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.93% | $7.49M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.79% | $6.35M |
| Fannie Mae | 0.78% | $6.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.77% | $6.21M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.72% | $5.79M |
| Federal Home Loan Mortgage Cor Poration | 0.67% | $5.42M |
| Enterprise Fleet Fing 2023-3 LLC | 0.66% | $5.37M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.65% | $5.29M |
| Fannie Mae | 0.62% | $4.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.62% | $4.97M |
| Fnma/fhlg Tba Issuer | 0.60% | $4.87M |
| Fed Home Loan Mtg Corp. - Gold | 0.60% | $4.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.59% | $4.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.59% | $4.79M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.57% | $4.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.57% | $4.59M |
| World Finl Network Cc Mastr Tr | 0.56% | $4.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.52% | $4.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.52% | $4.20M |
| Fed Home Loan Mtg Corp. - Gold | 0.52% | $4.17M |
| Affirm Asset Securitization Tr 2024-B | 0.51% | $4.11M |
| Gnma Guaranteed Pass Thru Cert | 0.49% | $3.96M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.49% | $3.95M |
| Ust Notes | 0.48% | $3.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.46% | $3.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.46% | $3.72M |
| Federal Home Loan Mortgage Cor Poration | 0.46% | $3.68M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.45% | $3.66M |
| Ust Notes | 0.44% | $3.59M |
| Fed Home Loan Mtg Corp. - Gold | 0.44% | $3.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.43% | $3.50M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.43% | $3.48M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.43% | $3.46M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.43% | $3.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.43% | $3.45M |
| Gnma Guaranteed Pass Thru Cert | 0.40% | $3.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.40% | $3.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.40% | $3.19M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.39% | $3.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.39% | $3.16M |
| Gs Mtg Secs Tr 2018-Gs10 | 0.39% | $3.16M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.38% | $3.10M |
| Fed Home Loan Mtg Corp. - Gold | 0.38% | $3.07M |
| Fed Home Loan Mtg Corp. - Gold | 0.38% | $3.06M |
| Benchmark 2026-V20 Mtg Tr | 0.38% | $3.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.37% | $3.01M |
| Ust Notes | 0.37% | $2.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.37% | $2.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.37% | $2.97M |
| United States Treasury Bond | 0.37% | $2.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.36% | $2.94M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.36% | $2.90M |
| Dell Equipment Finance Trust 2025-2 | 0.36% | $2.90M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.35% | $2.85M |
| Affirm Master Trust | 0.33% | $2.68M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.33% | $2.68M |
| Gnma Guaranteed Pass Thru Cert | 0.33% | $2.65M |
| Greatamerica Leasing Receiv- Ables Fdg LLC | 0.32% | $2.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.32% | $2.60M |
| Gnma Guaranteed Pass Thru Cert | 0.32% | $2.56M |
| United States Treasury Bond | 0.32% | $2.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.31% | $2.53M |
| Ford Cr Floorpln Mast Own Tr A | 0.31% | $2.52M |
| Fed Home Loan Mtg Corp. - Gold | 0.31% | $2.52M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.31% | $2.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.31% | $2.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.30% | $2.44M |
| Carmax Auto Owner Trust 2025-4 | 0.30% | $2.38M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.29% | $2.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.29% | $2.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $2.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.29% | $2.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $2.32M |
| Bx Trust 2025-Roic | 0.29% | $2.31M |
| Gnma Guaranteed Pass Thru Cert | 0.29% | $2.30M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.28% | $2.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.28% | $2.25M |
| Sofi Consumer Loan Program Trust | 0.28% | $2.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $2.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $2.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $2.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.27% | $2.16M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.27% | $2.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.26% | $2.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.26% | $2.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.26% | $2.11M |
| Sfs Auto Receivables Securitization Trust 2024-3 | 0.25% | $2.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.25% | $2.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $1.99M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.24% | $1.96M |
| Federal Home Loan Mortgage Cor Poration | 0.24% | $1.94M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.24% | $1.92M |
| Fnma/fhlg Tba Issuer | 0.24% | $1.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.24% | $1.91M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.24% | $1.90M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.23% | $1.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.23% | $1.88M |
| Fannie Mae | 0.23% | $1.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.23% | $1.86M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $1.86M |
| Verus Securitization Trust 2026-2 | 0.23% | $1.82M |
| Sfuel 25-Ba | 0.22% | $1.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.22% | $1.77M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.22% | $1.76M |
| Ala Trust 2025-Oana | 0.22% | $1.75M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.72M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.72M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.71M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $1.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.21% | $1.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.21% | $1.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.68M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.21% | $1.68M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.67M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $1.67M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.20% | $1.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $1.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $1.62M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.20% | $1.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.20% | $1.60M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $1.59M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.19% | $1.57M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.19% | $1.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $1.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $1.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $1.52M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $1.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $1.51M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.19% | $1.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.19% | $1.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $1.48M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.18% | $1.47M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $1.47M |
| Dllaa 2025-1 LLC | 0.18% | $1.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.44M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $1.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.41M |
| Fannie Mae | 0.17% | $1.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.41M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $1.41M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.17% | $1.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $1.40M |
| Bmo Mortgage Trust | 0.17% | $1.39M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $1.39M |
| Extended Stay Amer Tr 2026-Esh2 | 0.17% | $1.38M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $1.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.37M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $1.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.35M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $1.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.35M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $1.35M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $1.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.32M |
| Affirm Master Trust | 0.16% | $1.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.31M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.16% | $1.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $1.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $1.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.16% | $1.30M |
| Oportun Issuance Trust 2025-D | 0.16% | $1.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $1.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $1.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.28M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.16% | $1.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $1.28M |
| Usaa Auto Owner Tr 2024-A | 0.16% | $1.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.25M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.15% | $1.24M |
| Angel Oak Mortgage Trust 2026-2 | 0.15% | $1.24M |
| London Clearing House | 0.15% | $1.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $1.23M |
| United States Treasury Bond | 0.15% | $1.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $1.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $1.21M |
| Nissan Master Owner Tr Receivable | 0.15% | $1.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.18M |
| Fannie Mae | 0.15% | $1.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $1.17M |
| Bravo Residential Funding Trust 2025-Nqm4 | 0.14% | $1.17M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.17M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.17M |
| Towd Point Mortgage Trust 2021-1 | 0.14% | $1.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $1.15M |
| Affirm Master Tr Ser 2026-2 | 0.14% | $1.14M |
| Gmf Floorplan Owner Revolving Tr | 0.14% | $1.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.11M |
| Affirm Master Trust | 0.14% | $1.10M |
| Bridge Coml Mtg Tr 2026-Mf | 0.14% | $1.10M |
| Scms 2025-Bnc1 | 0.14% | $1.10M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.10M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $1.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $1.10M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $1.10M |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.14% | $1.10M |
| Federal Home Loan Mortgage Cor Poration | 0.14% | $1.10M |
| Binom Securitization Trust 2021 | 0.14% | $1.10M |
| Carmx 2026-1 | 0.14% | $1.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $1.08M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $1.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.08M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.13% | $1.08M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $1.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.05M |
| Rco Mortgage LLC | 0.13% | $1.05M |
| Extended Stay America Trust 2025-Esh | 0.13% | $1.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $1.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.03M |
| Upg Hi 2025-2 Issuer Tr | 0.13% | $1.03M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $1.03M |
| Ust Notes | 0.13% | $1.03M |
| Prpm 2025-Rcf5 LLC | 0.13% | $1.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $999.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $985.45K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $978.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $977.50K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $966.98K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $964.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $963.63K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $962.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $957.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $957.10K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $941.54K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $934.93K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $932.59K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $930.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $927.40K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.11% | $924.47K |
| Benchmark 2024-V9 Mortgage Trust | 0.11% | $919.89K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $915.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $910.76K |
| Preston Ridge Partners Mortgage | 0.11% | $908.40K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $905.95K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $906.36K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $896.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $896.29K |
| Eff 2026-1 | 0.11% | $893.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $890.15K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $888.78K |
| Willis Engine Securitization Trust 2025-B | 0.11% | $888.60K |
| Ajax Mtg Ln Tr 2021-E | 0.11% | $887.30K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.11% | $887.47K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $884.57K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $880.80K |
| Bx Trust 2026-Lp3 | 0.11% | $880.15K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $870.06K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $859.06K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.11% | $858.12K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $855.86K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $855.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $854.39K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.10% | $847.58K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.10% | $843.28K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $838.68K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $836.13K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $821.18K |
| Merchants Fleet Funding LLC | 0.10% | $820.51K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $817.35K |
| Obx 2025-Nqm10 | 0.10% | $813.77K |
| Onemain Finl Issuance Tr 2020-2 | 0.10% | $814.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $805.58K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $802.55K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $798.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $796.24K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $796.14K |
| Onemain Finl Issuance Tr 2019-2 | 0.10% | $789.91K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $785.44K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $785.78K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.10% | $781.15K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.10% | $778.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $774.67K |
| Fannie Mae | 0.10% | $770.75K |
| Nymt Ln Tr 2022-Cp1 | 0.10% | $768.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $767.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $764.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $763.37K |
| Morgan Stanley Cap I Tr 2019-Nugs | 0.09% | $758.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $757.98K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $749.03K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $742.68K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $741.90K |
| Store Master Funding | 0.09% | $734.33K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $733.18K |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $732.87K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $728.28K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $724.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $723.24K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $722.60K |
| Prpm 2026-Rcf2 LLC | 0.09% | $722.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $721.81K |
| Fidium Fiber Finance Holdco LLC | 0.09% | $719.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $718.24K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $717.23K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $716.84K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $714.84K |
| Mercedes-Benz Auto Lease Tr 2024-B | 0.09% | $713.83K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $714.19K |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.09% | $713.32K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $708.01K |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $703.99K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $703.49K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $703.28K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $702.67K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.09% | $701.73K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $700.88K |
| Bravo Residential Fdg Tr 2022-Rpl1 | 0.09% | $699.17K |
| Westlake Automobile Receivables Trust 2026-1 | 0.09% | $698.26K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $698.82K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.09% | $692.87K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $690.36K |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.09% | $687.91K |
| Onslow Bay Financial | 0.08% | $680.67K |
| Morgan Stanley Capital I Trust 2017-H1 | 0.08% | $679.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $670.61K |
| Cfcre Commercial Mortgage Trust 2017-C8 | 0.08% | $665.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $665.48K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $664.85K |
| Bx Tr 2019-Oc11 | 0.08% | $662.05K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $661.49K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $658.64K |
| Verus Securitization Trust 2025-6 | 0.08% | $658.82K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $658.21K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $642.15K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $639.93K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $637.76K |
| Vcat Asset Securitization LLC | 0.08% | $637.73K |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.08% | $635.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $624.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $622.03K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $619.78K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $620.52K |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $619.19K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $619.49K |
| Pret 2025-Rpl3 | 0.08% | $615.83K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $614.02K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $613.90K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.08% | $612.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $611.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $611.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $609.33K |
| Barings Issuer LLC 2026-Sbp | 0.08% | $609.78K |
| Verus Securitization Tr 2026-R2 | 0.07% | $606.02K |
| Tco Coml Mtg Tr 2024-Dpm | 0.07% | $604.38K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $604.07K |
| J P Morgan Chase Coml Mtg Secs Tr 2020-Nnn | 0.07% | $603.00K |
| Dext Abs 2025-1 LLC | 0.07% | $602.89K |
| Own Equipment Fund I LLC | 0.07% | $603.53K |
| Oportun Issuance Trust 2025-B | 0.07% | $600.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $600.93K |
| Scg 2025-Flwr | 0.07% | $600.38K |
| Dell Equipment Finance Trust 2025-2 | 0.07% | $598.36K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $596.42K |
| Reach Abs Tr 2026-1a | 0.07% | $597.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $595.51K |
| Bank 2017-Bnks | 0.07% | $594.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $593.35K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $593.52K |
| Morgan Stanley Capital I Trust 2018-H4 | 0.07% | $592.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $590.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $587.14K |
| Federal Home Loan Mortgage Cor Poration | 0.07% | $585.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $585.84K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $581.91K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $579.03K |
| Mfa 2022-Rpl1 Tr | 0.07% | $577.59K |
| Cross 2026-Nqm2 Mtg Tr | 0.07% | $576.83K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $572.28K |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.07% | $570.71K |
| Citibank, N.a. | 0.07% | $570.58K |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $570.80K |
| Bx 2024-Cnyn | 0.07% | $568.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $566.50K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $567.13K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $562.87K |
| Bx Trust 2025-Dime | 0.07% | $563.17K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $562.58K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $562.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $560.60K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $559.22K |
| Cross 2025-H4 Mtg Tr | 0.07% | $554.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $550.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $548.41K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $546.32K |
| Sclp 2025-2 | 0.07% | $546.06K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.07% | $544.75K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $544.39K |
| Verus Securitization Trust 2025-5 | 0.07% | $540.53K |
| Fannie Mae | 0.07% | $539.32K |
| Gs Mtg-Backed Secs Tr 2024-Rpl2 | 0.07% | $537.25K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $533.13K |
| New Residential Mortgage Loan Trust 2025-Nqm7 | 0.07% | $531.89K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $529.93K |
| Blox 2021-Blox | 0.07% | $529.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $528.06K |
| Federal Home Loan Mortgage Cor Poration | 0.07% | $528.25K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $523.96K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $523.27K |
| Natixis Coml Mtg Secs Tr 2020-2pac | 0.06% | $520.53K |
| Peac Solutions Receivables 2026-1 LLC | 0.06% | $518.69K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $515.60K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $514.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $512.90K |
| Carmx 2025-2 | 0.06% | $511.17K |
| Bmo 2022-C3 Mtg Tr | 0.06% | $510.37K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $509.52K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $509.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $508.57K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $507.68K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $507.58K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $504.93K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $504.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $503.80K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $504.10K |
| Prmi Securitization Tr 2024-Cmg1 | 0.06% | $503.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $502.98K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $502.14K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $501.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $501.02K |
| Bofa Auto Trust 2025-1 | 0.06% | $500.86K |
| United States Treasury Bond | 0.06% | $500.35K |
| Post Road Equipment Finance 2026-1 LLC | 0.06% | $499.71K |
| Dllmt 2026-1 LLC | 0.06% | $499.52K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $498.68K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $498.10K |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $497.14K |
| Prpm 2024-Rcf3 LLC | 0.06% | $496.63K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $496.55K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $496.74K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $496.15K |
| Benchmark 2025-V18 Mortgage Trust | 0.06% | $495.83K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $494.49K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $493.26K |
| Oportun Issuance Trust 2025-C | 0.06% | $493.24K |
| Obx 2025-Nqm19 Tr | 0.06% | $492.97K |
| Pret 2024-Rpl1 Tr | 0.06% | $490.95K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $491.12K |
| Mhp 2025-Mhil2 | 0.06% | $490.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $482.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $482.03K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $480.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $480.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $480.52K |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $480.13K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $480.71K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $478.30K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $477.95K |
| Bx Commercial Mortgage Trust 2021-Pac | 0.06% | $474.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $473.45K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $473.28K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $472.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $472.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $468.51K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $467.44K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $467.26K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $467.11K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $465.67K |
| Cent Trust 2025-City | 0.06% | $464.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $464.03K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $464.62K |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $460.81K |
| Jp Morgan Mortgage Trust Series 2025-Nqm2 | 0.06% | $461.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $458.37K |
| Cd 2017-Cd6 Mtg Tr | 0.06% | $458.84K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $456.74K |
| Prpm 2024-Rpl2 LLC | 0.06% | $456.59K |
FHPFX overview: performance, fees, allocation and SEC filings