FIBUX Holdings — Fidelity Flex U.S. Bond Index Fund

All 500 reported holdings of Fidelity Flex U.S. Bond Index Fund (FIBUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust1.66%$66.68M
Ust Notes1.16%$46.69M
Ust Notes0.95%$38.32M
Ust Notes0.94%$37.74M
Ust Notes0.89%$35.85M
United States Treasury Bond0.82%$33.18M
Ust Notes0.81%$32.73M
Ust Notes0.81%$32.65M
Ust Notes0.80%$32.35M
United States Treasury Bond0.78%$31.30M
Ust Notes0.70%$28.17M
Ust Notes0.67%$27.14M
United States Treasury Bond0.66%$26.54M
Ust Notes0.64%$25.90M
United States Treasury Bond0.61%$24.60M
Ust Notes0.60%$24.10M
United States Treasury Bond0.59%$23.84M
Ust Notes0.58%$23.33M
Ust Notes0.58%$23.23M
Ust Notes0.57%$22.86M
Ust Notes0.54%$21.82M
Ust Notes0.53%$21.33M
Ust Notes0.52%$20.99M
United States Treasury Bond0.52%$20.93M
Ust Notes0.50%$20.01M
Ust Notes0.47%$19.09M
Ust Notes0.47%$18.76M
Ust Notes0.46%$18.69M
Ust Notes0.45%$18.29M
Ust Notes0.45%$18.12M
United States Treasury Bond0.44%$17.84M
United States Treasury Bond0.44%$17.64M
United States Treasury Bond0.43%$17.31M
Ust Notes0.42%$17.05M
Ust Notes0.42%$17.01M
Ust Notes0.41%$16.69M
United States Treasury Bond0.41%$16.47M
Ust Notes0.40%$16.23M
Ust Notes0.40%$16.04M
United States Treasury Bond0.39%$15.90M
Ust Notes0.39%$15.78M
Ust Notes0.38%$15.25M
Ust Notes0.37%$15.05M
Ust Notes0.36%$14.60M
Ust Notes0.36%$14.57M
United States Treasury Bond0.36%$14.51M
Ust Notes0.34%$13.78M
Ust Notes0.34%$13.63M
Ust Notes0.33%$13.42M
Ust Notes0.33%$13.41M
Ust Notes0.32%$13.01M
Ust Notes0.32%$12.84M
Ust Notes0.31%$12.29M
Ust Notes0.30%$12.16M
Ust Notes0.29%$11.78M
Ust Notes0.29%$11.62M
Ust Notes0.29%$11.56M
United States Treasury Bond0.28%$11.41M
Ust Notes0.28%$11.32M
Ust Notes0.28%$11.13M
Ust Notes0.27%$10.87M
Ust Notes0.27%$10.68M
Ust Notes0.26%$10.36M
United States Treasury Bond0.26%$10.28M
Ust Notes0.25%$10.26M
Ust Notes0.25%$10.07M
Ust Notes0.25%$9.98M
United States Treasury Bond0.25%$9.91M
Ust Notes0.24%$9.58M
Ust Notes0.24%$9.49M
United States Treasury Bond0.23%$9.32M
Ust Notes0.23%$9.19M
Fnma Gtd Mtg Pass Thru Ctf0.23%$9.13M
Ust Notes0.23%$9.11M
Ust Notes0.22%$9.05M
United States Treasury Bond0.22%$8.99M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.22%$8.82M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.22%$8.71M
Ust Notes0.22%$8.70M
Ust Notes0.22%$8.68M
Ust Notes0.22%$8.68M
United States Treasury Bond0.21%$8.64M
Ust Notes0.21%$8.58M
Ust Notes0.21%$8.55M
Ust Notes0.21%$8.51M
Fed Home Loan Mtg Corp. - Gold0.21%$8.49M
Ust Notes0.21%$8.33M
United States Treasury Bond0.21%$8.33M
Ust Notes0.21%$8.33M
Ust Notes0.20%$8.25M
Ust Notes0.20%$8.24M
Fnma Gtd Mtg Pass Thru Ctf0.20%$8.03M
Ust Notes0.20%$8.02M
Ust Notes0.20%$7.88M
Ust Notes0.20%$7.86M
Fnma Gtd Mtg Pass Thru Ctf0.19%$7.57M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.19%$7.56M
United States Treasury Bond0.19%$7.55M
Ust Notes0.19%$7.48M
Ust Notes0.19%$7.47M
Ust Notes0.18%$7.17M
Ust Notes0.18%$7.17M
Ust Notes0.18%$7.08M
Ust Notes0.17%$6.97M
Ust Notes0.17%$6.95M
Fnma Gtd Mtg Pass Thru Ctf0.17%$6.93M
Ust Notes0.17%$6.93M
Fnma Gtd Mtg Pass Thru Ctf0.17%$6.90M
Ust Notes0.17%$6.88M
Fnma/fhlg Tba Issuer0.17%$6.88M
Ust Notes0.17%$6.88M
Ust Notes0.17%$6.87M
Fnma Gtd Mtg Pass Thru Ctf0.17%$6.75M
Ust Notes0.17%$6.74M
Ust Notes0.17%$6.69M
Ust Notes0.16%$6.60M
Fnma Gtd Mtg Pass Thru Ctf0.16%$6.56M
Ust Notes0.16%$6.44M
Gnma Guaranteed Pass Thru Cert0.16%$6.31M
United States Treasury Bond0.16%$6.30M
Ust Notes0.15%$6.24M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.15%$6.18M
Fnma/fhlg Tba Issuer0.15%$5.97M
Ust Notes0.15%$5.97M
Ust Notes0.14%$5.77M
Ust Notes0.14%$5.75M
Ust Notes0.14%$5.54M
Ust Notes0.14%$5.52M
United States Treasury Bond0.14%$5.48M
Fed Home Loan Mtg Corp. - Gold0.13%$5.41M
United States Treasury Bond0.13%$5.39M
United States Treasury Bond0.13%$5.31M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.13%$5.29M
Ust Notes0.13%$5.21M
Ust Notes0.13%$5.14M
United States Treasury Bond0.13%$5.08M
United States Treasury Bond0.13%$5.07M
Fed Home Loan Mtg Corp. - Gold0.13%$5.06M
Ust Notes0.13%$5.05M
United States Treasury Bond0.13%$5.05M
United States Treasury Bond0.12%$5.01M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.12%$4.96M
Ust Notes0.12%$4.89M
Gnma Guaranteed Pass Thru Cert0.12%$4.86M
Ust Notes0.12%$4.79M
Ust Notes0.12%$4.71M
Ust Notes0.12%$4.64M
Fnma Gtd Mtg Pass Thru Ctf0.11%$4.58M
Ust Notes0.11%$4.56M
Ust Notes0.11%$4.55M
Ust Notes0.11%$4.40M
Fed Home Loan Mtg Corp. - Gold0.11%$4.37M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.11%$4.35M
Ust Notes0.11%$4.33M
Fed Home Loan Mtg Corp. - Gold0.11%$4.28M
Ust Notes0.10%$4.23M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.10%$4.19M
Ust Notes0.10%$4.19M
WELLS FARGO and CO0.10%$4.18M
United States Treasury Bond0.10%$4.17M
Ust Notes0.10%$4.13M
Fnma Gtd Mtg Pass Thru Ctf0.10%$4.13M
United States Treasury Bond0.10%$4.09M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.10%$4.04M
Ust Notes0.10%$3.97M
Fnma/fhlg Tba Issuer0.10%$3.95M
Ust Notes0.10%$3.94M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.10%$3.94M
United States Treasury Bond0.10%$3.91M
Fnma/fhlg Tba Issuer0.10%$3.88M
Ust Notes0.10%$3.87M
United States Treasury Bond0.10%$3.87M
Federal Home Loan Bank0.09%$3.80M
Ust Notes0.09%$3.79M
Fnma Gtd Mtg Pass Thru Ctf0.09%$3.78M
Fnma Gtd Mtg Pass Thru Ctf0.09%$3.63M
Ust Notes0.09%$3.62M
Ust Notes0.09%$3.62M
Fed Home Loan Mtg Corp. - Gold0.09%$3.58M
Ust Notes0.09%$3.57M
Fnma Gtd Mtg Pass Thru Ctf0.09%$3.57M
Fed Home Loan Mtg Corp. - Gold0.09%$3.55M
Ust Notes0.09%$3.54M
Fed Home Loan Mtg Corp. - Gold0.09%$3.53M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.09%$3.51M
Fnma Gtd Mtg Pass Thru Ctf0.09%$3.50M
Fed Home Loan Mtg Corp. - Gold0.09%$3.42M
Ust Notes0.09%$3.43M
WELLS FARGO and CO0.08%$3.42M
Fnma Gtd Mtg Pass Thru Ctf0.08%$3.41M
Fnma Gtd Mtg Pass Thru Ctf0.08%$3.40M
Fed Home Loan Mtg Corp. - Gold0.08%$3.38M
Fnma Gtd Mtg Pass Thru Ctf0.08%$3.36M
Fed Home Loan Mtg Corp. - Gold0.08%$3.33M
Ust Notes0.08%$3.30M
Ust Notes0.08%$3.27M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.08%$3.24M
Federal Home Loan Bank0.08%$3.22M
Ust Notes0.08%$3.19M
Fnma Gtd Mtg Pass Thru Ctf0.08%$3.18M
Fnma Gtd Mtg Pass Thru Ctf0.08%$3.15M
Amazon.com, Inc.0.08%$3.06M
Ust Notes0.08%$3.06M
Fnma Gtd Mtg Pass Thru Ctf0.08%$3.05M
Fed Home Loan Mtg Corp. - Gold0.07%$2.99M
Meta Platforms, Inc.0.07%$2.98M
Fnma Gtd Mtg Pass Thru Ctf0.07%$2.98M
Fed Home Loan Mtg Corp. - Gold0.07%$2.95M
Ust Notes0.07%$2.94M
Fed Home Loan Mtg Corp. - Gold0.07%$2.92M
Comcast Corp.0.07%$2.91M
Fhlmc Mfd Hsg Cop Gtd (fredmac0.07%$2.91M
Ust Notes0.07%$2.81M
European Investment Bank0.07%$2.77M
Fed Home Loan Mtg Corp. - Gold0.07%$2.75M
Ust Notes0.07%$2.74M
Ust Notes0.07%$2.74M
International Bank For Reconstruction And Development0.07%$2.71M
Fed Home Loan Mtg Corp. - Gold0.07%$2.71M
Fannie Mae0.07%$2.70M
Royal Bank Of Canada0.07%$2.70M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.07%$2.67M
Fed Home Loan Mtg Corp. - Gold0.07%$2.67M
Ust Notes0.07%$2.66M
Ust Notes0.07%$2.65M
Ust Notes0.07%$2.64M
United States Treasury Bond0.07%$2.63M
Fed Home Loan Mtg Corp. - Gold0.06%$2.59M
Hsbc Holdings PLC0.06%$2.58M
Fed Home Loan Mtg Corp. - Gold0.06%$2.55M
Diamondback Energy, Inc.0.06%$2.53M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.52M
Fnma Gtd Mtg Pass Thru Ctf0.06%$2.51M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.49M
Fnma Gtd Mtg Pass Thru Ctf0.06%$2.49M
Fnma/fhlg Tba Issuer0.06%$2.49M
WELLS FARGO and CO0.06%$2.48M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.47M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.46M
Fed Home Loan Mtg Corp. - Gold0.06%$2.45M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.45M
Salesforce, Inc.0.06%$2.44M
Fnma Gtd Mtg Pass Thru Ctf0.06%$2.42M
Fed Home Loan Mtg Corp. - Gold0.06%$2.39M
Cvs Health Corp.0.06%$2.39M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.37M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.36M
Fed Home Loan Mtg Corp. - Gold0.06%$2.36M
Bmo 2024-C9 Mtg Tr0.06%$2.34M
Philip Morris International, Inc.0.06%$2.32M
Fnma Gtd Mtg Pass Thru Ctf0.06%$2.32M
Fed Home Loan Mtg Corp. - Gold0.06%$2.31M
Ust Notes0.06%$2.29M
Ust Notes0.06%$2.28M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$2.28M
Fnma Gtd Mtg Pass Thru Ctf0.06%$2.28M
Fed Home Loan Mtg Corp. - Gold0.06%$2.28M
Bank Of America Corporation0.06%$2.27M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.06%$2.25M
Fed Home Loan Mtg Corp. - Gold0.06%$2.25M
Fnma Gtd Mtg Pass Thru Ctf0.06%$2.22M
Fed Home Loan Mtg Corp. - Gold0.06%$2.22M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.20M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.20M
Morgan Stanley0.05%$2.19M
Ust Notes0.05%$2.19M
Kreditanstalt Fur Wiederaufb0.05%$2.18M
Eaton Corp.0.05%$2.18M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.17M
Ust Notes0.05%$2.17M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$2.15M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.14M
Fed Home Loan Mtg Corp. - Gold0.05%$2.13M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$2.13M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$2.13M
Federal Farm Credit Banks0.05%$2.13M
JPMORGAN CHASE and CO0.05%$2.11M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$2.10M
Ust Notes0.05%$2.09M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.08M
Fed Home Loan Mtg Corp. - Gold0.05%$2.07M
Citibank, N.a.0.05%$2.07M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.04M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.04M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$2.04M
Citigroup, Inc.0.05%$2.04M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.04M
United States Treasury Bond0.05%$2.03M
Fed Home Loan Mtg Corp. - Gold0.05%$2.03M
Fed Home Loan Mtg Corp. - Gold0.05%$2.03M
Federal Home Loan Mortgage Cor Poration0.05%$2.02M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$2.02M
Fed Home Loan Mtg Corp. - Gold0.05%$2.02M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.01M
Bank Of America Corporation0.05%$2.01M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$2.01M
Fnma Gtd Mtg Pass Thru Ctf0.05%$2.01M
Federal Home Loan Mortgage Cor Poration0.05%$2.00M
JPMORGAN CHASE and CO0.05%$1.99M
Ust Notes0.05%$1.99M
Fed Home Loan Mtg Corp. - Gold0.05%$1.99M
Caterpillar Finl Svcs Corp.0.05%$1.99M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.98M
Intercontinental Exchange, Inc.0.05%$1.98M
Bbcms Mtg Tr 2024-C260.05%$1.98M
Fed Home Loan Mtg Corp. - Gold0.05%$1.98M
Fed Home Loan Mtg Corp. - Gold0.05%$1.97M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.95M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$1.95M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.95M
Fed Home Loan Mtg Corp. - Gold0.05%$1.94M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$1.94M
Fed Home Loan Mtg Corp. - Gold0.05%$1.94M
Fed Home Loan Mtg Corp. - Gold0.05%$1.93M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$1.92M
Ust Notes0.05%$1.90M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$1.90M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.89M
Fed Home Loan Mtg Corp. - Gold0.05%$1.89M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.89M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.89M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.88M
Bat International Finance PLC0.05%$1.87M
Abbvie, Inc.0.05%$1.86M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$1.85M
Amazon.com, Inc.0.05%$1.85M
Bank Of America Corporation0.05%$1.84M
Ust Notes0.05%$1.84M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.83M
Verizon Communications, Inc.0.05%$1.83M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$1.82M
Fnma Gtd Mtg Pass Thru Ctf0.05%$1.82M
Fnma/fhlg Tba Issuer0.04%$1.80M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.80M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.04%$1.79M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.78M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.78M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.78M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.77M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.77M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.77M
Wells Fargo Bank National Association0.04%$1.77M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.77M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.76M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.76M
Mexico United Mexican States0.04%$1.76M
Fannie Mae0.04%$1.75M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.74M
JPMORGAN CHASE and CO0.04%$1.73M
Amphenol Corporation New0.04%$1.73M
Goldman Sachs Group, Inc. (the)0.04%$1.73M
Ust Notes0.04%$1.71M
Walt Disney Co/the0.04%$1.71M
Fed Home Loan Mtg Corp. - Gold0.04%$1.70M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.04%$1.69M
Pfizer, Inc.0.04%$1.68M
European Investment Bank0.04%$1.68M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.66M
Meta Platforms, Inc.0.04%$1.66M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.65M
Dominion Energy, Inc.0.04%$1.65M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.64M
Goldman Sachs Group, Inc. (the)0.04%$1.64M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.64M
Phillips 66 Co.0.04%$1.63M
Boeing Co.0.04%$1.62M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.62M
Ust Notes0.04%$1.61M
Gilead Sciences, Inc.0.04%$1.60M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.60M
Fed Home Loan Mtg Corp. - Gold0.04%$1.59M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.58M
Ust Notes0.04%$1.58M
Canadian Pacific Railway Co.0.04%$1.58M
Broadcom, Inc.0.04%$1.58M
Citibank, N.a.0.04%$1.57M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.57M
Fed Home Loan Mtg Corp. - Gold0.04%$1.56M
Mexico United Mexican States0.04%$1.56M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.56M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.56M
Ust Notes0.04%$1.55M
General Mtrs Finl Co., Inc.0.04%$1.54M
Fnma/fhlg Tba Issuer0.04%$1.53M
Fnma/fhlg Tba Issuer0.04%$1.53M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.52M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.52M
Fed Home Loan Mtg Corp. - Gold0.04%$1.52M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.52M
Bank Of America Corporation0.04%$1.51M
PACIFIC GAS and ELECTRIC CO0.04%$1.51M
Fed Home Loan Mtg Corp. - Gold0.04%$1.50M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.50M
Fed Home Loan Mtg Corp. - Gold0.04%$1.50M
AT and T INC0.04%$1.50M
Inter American Dev Bank0.04%$1.50M
Goldman Sachs Group, Inc. (the)0.04%$1.50M
Morgan Stanley0.04%$1.49M
Truist Bank0.04%$1.49M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.49M
Fed Home Loan Mtg Corp. - Gold0.04%$1.49M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.48M
Gnma Guaranteed Pass Thru Cert0.04%$1.47M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.04%$1.46M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.46M
ELI LILLY and CO0.04%$1.46M
Fnma Gtd Mtg Pass Thru Ctf0.04%$1.46M
Fed Home Loan Mtg Corp. - Gold0.04%$1.46M
Anheuser Busch Inbev Worldwide, Inc.0.04%$1.45M
Bank 2023-Bnk450.04%$1.45M
Unitedhealth Group, Inc.0.04%$1.45M
Gnma Guaranteed Pass Thru Cert0.04%$1.44M
Fed Home Loan Mtg Corp. - Gold0.04%$1.44M
Ust Notes0.04%$1.43M
Mexico United Mexican States0.04%$1.42M
Bat Capital Corp.0.04%$1.43M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.42M
Citibank Cr Card Issuance Tr0.04%$1.42M
Banco Santander SA0.04%$1.41M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.41M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$1.41M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.40M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.40M
Fed Home Loan Mtg Corp. - Gold0.03%$1.40M
Gnma Guaranteed Pass Thru Cert0.03%$1.40M
Sutter Health0.03%$1.40M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.03%$1.39M
Fed Home Loan Mtg Corp. - Gold0.03%$1.39M
Hsbc Holdings PLC0.03%$1.38M
Fed Home Loan Mtg Corp. - Gold0.03%$1.38M
Shell Finance US, Inc.0.03%$1.38M
Fed Home Loan Mtg Corp. - Gold0.03%$1.37M
Amgen, Inc.0.03%$1.36M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.36M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.35M
Asian Development Bank0.03%$1.35M
Morgan Stanley0.03%$1.35M
Ust Notes0.03%$1.34M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.35M
Fed Home Loan Mtg Corp. - Gold0.03%$1.35M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.34M
Pfizer Investment Enterprises Pte Ltd.0.03%$1.34M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.03%$1.33M
Fed Home Loan Mtg Corp. - Gold0.03%$1.33M
T-Mobile USA, Inc.0.03%$1.33M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.33M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.33M
WELLS FARGO and CO0.03%$1.32M
Energy Transfer LP0.03%$1.32M
International Bank For Reconstruction And Development0.03%$1.31M
Fed Home Loan Mtg Corp. - Gold0.03%$1.31M
Bank 2025-Bnk510.03%$1.31M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.31M
Fannie Mae0.03%$1.30M
Fed Home Loan Mtg Corp. - Gold0.03%$1.30M
Bmo 2026-C14 Mortgage Trust0.03%$1.30M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.30M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.03%$1.29M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.29M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.29M
Ascension Health0.03%$1.29M
Citigroup, Inc.0.03%$1.29M
Philip Morris International, Inc.0.03%$1.29M
Fed Home Loan Mtg Corp. - Gold0.03%$1.28M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.28M
Alphabet, Inc.0.03%$1.28M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.28M
Oracle Corp.0.03%$1.27M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.03%$1.27M
Fed Home Loan Mtg Corp. - Gold0.03%$1.27M
Oracle Corp.0.03%$1.27M
Chevron USA, Inc.0.03%$1.27M
Verizon Communications, Inc.0.03%$1.26M
Meta Platforms, Inc.0.03%$1.26M
Fed Home Loan Mtg Corp. - Gold0.03%$1.25M
Toyota Motor Credit Corp.0.03%$1.25M
International Bank For Reconstruction And Development0.03%$1.25M
Bank5 2026-5yr22 A30.03%$1.24M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.24M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.24M
Fed Home Loan Mtg Corp. - Gold0.03%$1.24M
Fed Home Loan Mtg Corp. - Gold0.03%$1.23M
Fed Home Loan Mtg Corp. - Gold0.03%$1.23M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.23M
Hca, Inc.0.03%$1.23M
Alphabet, Inc.0.03%$1.23M
Fnma Gtd Mtg Pass Thru Ctf0.03%$1.22M
Fed Home Loan Mtg Corp. - Gold0.03%$1.22M
Philippines Republic Of0.03%$1.22M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.03%$1.21M
Goldman Sachs Group, Inc. (the)0.03%$1.21M
Fed Home Loan Mtg Corp. - Gold0.03%$1.21M
JPMORGAN CHASE and CO0.03%$1.21M
Ust Notes0.03%$1.21M
AT and T INC0.03%$1.21M
Fed Home Loan Mtg Corp. - Gold0.03%$1.20M
Alphabet, Inc.0.03%$1.20M
Deere John Capital Corp.0.03%$1.21M
Fed Home Loan Mtg Corp. - Gold0.03%$1.20M
Meta Platforms, Inc.0.03%$1.20M

FIBUX overview: performance, fees, allocation and SEC filings