FIKPX Holdings — Fidelity Government Income Fund

All 500 reported holdings of Fidelity Government Income Fund (FIKPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ust Notes10.26%$142.83M
Ust Notes8.24%$114.74M
Ust Notes7.86%$109.37M
United States Treasury Bond5.74%$79.87M
United States Treasury Bond4.19%$58.29M
Ust Notes3.79%$52.81M
United States Treasury Bond3.10%$43.14M
Ust Notes2.85%$39.69M
Ust Notes2.66%$37.08M
United States Treasury Bond1.97%$27.47M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd1.93%$26.83M
Ust Notes1.77%$24.59M
Federal Farm Credit Banks1.65%$22.93M
Fnma Gtd Mtg Pass Thru Ctf1.59%$22.13M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd1.36%$18.98M
United States Treasury Bond1.35%$18.84M
Fed Home Loan Mtg Corp. - Gold1.31%$18.30M
Federal Farm Credit Banks1.23%$17.08M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd1.02%$14.23M
United States Treasury Bond0.97%$13.51M
Gnma Guaranteed Pass Thru Cert0.94%$13.03M
Fidelity Revere Street Trust0.91%$12.62M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.90%$12.46M
Fed Home Loan Mtg Corp. - Gold0.81%$11.29M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.76%$10.55M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.74%$10.28M
Federal Nat Mtg Asn Gtd Rem Pa0.72%$10.07M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.68%$9.40M
Fed Home Loan Mtg Corp. - Gold0.67%$9.34M
Fed Home Loan Mtg Corp. - Gold0.65%$9.11M
Fed Home Loan Mtg Corp. - Gold0.64%$8.89M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.63%$8.75M
Fnma Gtd Mtg Pass Thru Ctf0.57%$7.88M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.54%$7.52M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.53%$7.40M
Fed Home Loan Mtg Corp. - Gold0.49%$6.86M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.47%$6.48M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.45%$6.27M
Fnma/fhlg Tba Issuer0.43%$6.00M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.38%$5.30M
Fnma Gtd Mtg Pass Thru Ctf0.37%$5.17M
Fnma Gtd Mtg Pass Thru Ctf0.35%$4.85M
Federal Nat Mtg Asn Gtd Rem Pa0.35%$4.84M
United States Treasury Bond0.34%$4.71M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.34%$4.70M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.34%$4.70M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.34%$4.69M
Fnma Gtd Mtg Pass Thru Ctf0.33%$4.56M
Fed Home Loan Mtg Corp. - Gold0.32%$4.43M
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.31%$4.35M
Fnma Gtd Mtg Pass Thru Ctf0.31%$4.28M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.29%$4.10M
United States Treasury Bond0.29%$4.08M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.29%$4.07M
Fnma Gtd Mtg Pass Thru Ctf0.29%$4.05M
Fnma Gtd Mtg Pass Thru Ctf0.28%$3.93M
Fnma Gtd Mtg Pass Thru Ctf0.28%$3.92M
Fed Home Loan Mtg Corp. - Gold0.27%$3.82M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.27%$3.74M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.26%$3.55M
Fed Home Loan Mtg Corp. - Gold0.25%$3.53M
Fnma Gtd Mtg Pass Thru Ctf0.25%$3.44M
Fed Home Loan Mtg Corp. - Gold0.24%$3.34M
Fnma Gtd Mtg Pass Thru Ctf0.23%$3.18M
Federal Home Loan Mortgage Cor Poration0.22%$3.11M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.22%$3.06M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.22%$3.03M
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.21%$2.99M
Federal Home Loan Mortgage Cor Poration0.21%$2.98M
Fed Home Loan Mtg Corp. - Gold0.21%$2.94M
Fnma Gtd Mtg Pass Thru Ctf0.20%$2.81M
Fnma Gtd Mtg Pass Thru Ctf0.20%$2.78M
Tennessee Valley Authority0.20%$2.74M
Fnma Gtd Mtg Pass Thru Ctf0.20%$2.74M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.19%$2.68M
Fnma Gtd Mtg Pass Thru Ctf0.19%$2.58M
Federal Home Loan Mortgage Cor Poration0.18%$2.49M
Federal Home Loan Mortgage Cor Poration0.18%$2.48M
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.18%$2.44M
Fed Home Loan Mtg Corp. - Gold0.17%$2.43M
Federal Home Loan Mortgage Cor Poration0.17%$2.34M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.17%$2.32M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.17%$2.31M
Tennessee Valley Authority0.17%$2.31M
Fnma Gtd Mtg Pass Thru Ctf0.16%$2.25M
Fnma Gtd Mtg Pass Thru Ctf0.16%$2.24M
Federal Nat Mtg Asn Gtd Rem Pa0.15%$2.14M
Fnma Gtd Mtg Pass Thru Ctf0.15%$2.09M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.15%$2.02M
Fnma Gtd Mtg Pass Thru Ctf0.14%$2.00M
Fnma Gtd Mtg Pass Thru Ctf0.14%$1.99M
Fed Home Loan Mtg Corp. - Gold0.14%$1.97M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.14%$1.90M
Federal Nat Mtg Asn Gtd Rem Pa0.14%$1.88M
Fnma Gtd Mtg Pass Thru Ctf0.13%$1.88M
Fnma Gtd Mtg Pass Thru Ctf0.13%$1.78M
Fnma Gtd Mtg Pass Thru Ctf0.12%$1.74M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.12%$1.67M
Fed Home Loan Mtg Corp. - Gold0.12%$1.67M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.11%$1.57M
Fnma Gtd Mtg Pass Thru Ctf0.11%$1.54M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.11%$1.51M
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.11%$1.50M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.11%$1.47M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.11%$1.47M
Fed Home Loan Mtg Corp. - Gold0.10%$1.44M
Fnma Gtd Mtg Pass Thru Ctf0.10%$1.42M
United States Treasury Bond0.10%$1.38M
United States Treasury Bond0.10%$1.36M
Federal Nat Mtg Asn Gtd Rem Pa0.10%$1.34M
Federal Nat Mtg Asn Gtd Rem Pa0.10%$1.33M
Federal Nat Mtg Asn Gtd Rem Pa0.09%$1.32M
Fnma Gtd Mtg Pass Thru Ctf0.09%$1.30M
Fnma Gtd Mtg Pass Thru Ctf0.09%$1.29M
Fed Home Loan Mtg Corp. - Gold0.09%$1.29M
London Clearing House0.09%$1.25M
Fnma Gtd Mtg Pass Thru Ctf0.09%$1.24M
Fnma Gtd Mtg Pass Thru Ctf0.09%$1.24M
Fed Home Loan Mtg Corp. - Gold0.09%$1.23M
Fnma Gtd Mtg Pass Thru Ctf0.09%$1.22M
Fnma Gtd Mtg Pass Thru Ctf0.09%$1.21M
Fnma Gtd Mtg Pass Thru Ctf0.08%$1.18M
Fnma Gtd Mtg Pass Thru Ctf0.08%$1.16M
Fed Home Loan Mtg Corp. - Gold0.08%$1.14M
Fed Home Loan Mtg Corp. - Gold0.08%$1.14M
Federal Nat Mtg Asn Gtd Rem Pa0.08%$1.14M
Fed Home Loan Mtg Corp. - Gold0.08%$1.11M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.08%$1.10M
Fannie Mae0.08%$1.08M
Fnma Gtd Mtg Pass Thru Ctf0.08%$1.06M
Fnma Gtd Mtg Pass Thru Ctf0.08%$1.06M
Fed Home Loan Mtg Corp. - Gold0.08%$1.05M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.07%$1.04M
Fed Home Loan Mtg Corp. - Gold0.07%$1.04M
Fed Home Loan Mtg Corp. - Gold0.07%$1.03M
Fannie Mae0.07%$1.02M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.07%$1.01M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.07%$996.35K
Fnma Gtd Mtg Pass Thru Ctf0.07%$987.14K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.07%$981.91K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.07%$969.54K
Federal Nat Mtg Asn Gtd Rem Pa0.07%$970.50K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.07%$966.18K
Fannie Mae0.07%$965.45K
Fnma Gtd Mtg Pass Thru Ctf0.07%$962.94K
Fnma Gtd Mtg Pass Thru Ctf0.07%$961.84K
Federal Nat Mtg Asn Gtd Rem Pa0.07%$960.24K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.07%$958.93K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.07%$958.25K
Fed Home Loan Mtg Corp. - Gold0.07%$953.06K
Gnma Guaranteed Pass Thru Cert0.07%$941.70K
Fnma Gtd Mtg Pass Thru Ctf0.07%$933.31K
Fed Home Loan Mtg Corp. - Gold0.07%$928.83K
Federal Nat Mtg Asn Gtd Rem Pa0.07%$913.22K
Citibank, N.a.0.07%$913.29K
Federal Nat Mtg Asn Gtd Rem Pa0.06%$891.03K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.06%$865.45K
Fnma Gtd Mtg Pass Thru Ctf0.06%$860.96K
Fed Home Loan Mtg Corp. - Gold0.06%$861.65K
Fed Home Loan Mtg Corp. - Gold0.06%$850.85K
Federal Nat Mtg Asn Gtd Rem Pa0.06%$845.57K
Federal Nat Mtg Asn Gtd Rem Pa0.06%$843.32K
Fnma Gtd Mtg Pass Thru Ctf0.06%$840.61K
Fnma Gtd Mtg Pass Thru Ctf0.06%$804.79K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.06%$799.86K
Fnma Gtd Mtg Pass Thru Ctf0.06%$785.46K
Fed Home Loan Mtg Corp. - Gold0.06%$782.97K
Fnma Gtd Mtg Pass Thru Ctf0.06%$777.67K
Goldman Sachs Bank USA0.06%$771.05K
Fnma Gtd Mtg Pass Thru Ctf0.06%$767.95K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.05%$761.70K
Fed Home Loan Mtg Corp. - Gold0.05%$759.74K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.05%$751.51K
Fed Home Loan Mtg Corp. - Gold0.05%$751.69K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.05%$745.04K
Federal Nat Mtg Asn Gtd Rem Pa0.05%$737.67K
Fed Home Loan Mtg Corp. - Gold0.05%$736.84K
Fed Home Loan Mtg Corp. - Gold0.05%$733.31K
Fannie Mae0.05%$733.37K
Fed Home Loan Mtg Corp. - Gold0.05%$723.01K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.05%$717.80K
Fnma Gtd Mtg Pass Thru Ctf0.05%$699.70K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.05%$687.43K
Fnma Gtd Mtg Pass Thru Ctf0.05%$675.87K
Fed Home Loan Mtg Corp. - Gold0.05%$665.31K
Fnma Gtd Mtg Pass Thru Ctf0.05%$661.60K
Fed Home Loan Mtg Corp. - Gold0.05%$658.11K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$620.10K
Fnma Gtd Mtg Pass Thru Ctf0.04%$606.36K
Federal Nat Mtg Asn Gtd Rem Pa0.04%$602.49K
Fnma Gtd Mtg Pass Thru Ctf0.04%$597.09K
Fed Home Loan Mtg Corp. - Gold0.04%$583.96K
Federal Nat Mtg Asn Gtd Rem Pa0.04%$582.16K
Fed Home Loan Mtg Corp. - Gold0.04%$580.77K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.04%$572.10K
Fnma Gtd Mtg Pass Thru Ctf0.04%$534.71K
Chicago Board Of Trade0.04%$524.86K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.04%$513.58K
Fnma Gtd Mtg Pass Thru Ctf0.04%$495.23K
Fnma Gtd Mtg Pass Thru Ctf0.04%$491.28K
Fnma Gtd Mtg Pass Thru Ctf0.03%$475.70K
Fnma Gtd Mtg Pass Thru Ctf0.03%$452.06K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.03%$451.37K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.03%$443.77K
Federal Nat Mtg Asn Gtd Rem Pa0.03%$438.71K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.03%$432.96K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.03%$431.65K
Fnma Gtd Mtg Pass Thru Ctf0.03%$427.43K
Fnma Gtd Mtg Pass Thru Ctf0.03%$420.66K
Fed Home Loan Mtg Corp. - Gold0.03%$387.65K
Fnma Gtd Mtg Pass Thru Ctf0.03%$387.56K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.03%$386.22K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.03%$368.60K
Fnma Gtd Mtg Pass Thru Ctf0.03%$367.28K
Fed Home Loan Mtg Corp. - Gold0.03%$364.97K
Fnma Gtd Mtg Pass Thru Ctf0.03%$352.62K
Fnma Gtd Mtg Pass Thru Ctf0.03%$348.39K
Fed Home Loan Mtg Corp. - Gold0.02%$343.12K
Fnma Gtd Mtg Pass Thru Ctf0.02%$341.39K
Federal Home Loan Mortgage Cor Poration0.02%$333.62K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.02%$330.27K
Fnma Gtd Mtg Pass Thru Ctf0.02%$325.17K
Fnma Gtd Mtg Pass Thru Ctf0.02%$324.78K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.02%$314.80K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.02%$313.26K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$312.97K
Fed Home Loan Mtg Corp. - Gold0.02%$308.16K
Fed Home Loan Mtg Corp. - Gold0.02%$303.77K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$298.70K
Fnma Gtd Mtg Pass Thru Ctf0.02%$299.53K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.02%$298.64K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.02%$297.35K
Fnma Gtd Mtg Pass Thru Ctf0.02%$294.83K
Fnma Gtd Mtg Pass Thru Ctf0.02%$293.51K
Fed Home Loan Mtg Corp. - Gold0.02%$294.21K
Bank Of America, N.a.0.02%$292.48K
Federal Home Loan Mortgage Cor Poration0.02%$291.20K
Fnma Gtd Mtg Pass Thru Ctf0.02%$282.18K
Fnma Gtd Mtg Pass Thru Ctf0.02%$279.14K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.02%$280.24K
Fnma Gtd Mtg Pass Thru Ctf0.02%$272.32K
Fnma Gtd Mtg Pass Thru Ctf0.02%$272.87K
Fed Home Loan Mtg Corp. - Gold0.02%$268.32K
Gnma Guaranteed Pass Thru Cert0.02%$265.23K
Fannie Mae0.02%$260.23K
Federal Nat Mtg Asn Gtd Rem Pa0.02%$259.15K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$256.48K
Fnma Gtd Mtg Pass Thru Ctf0.02%$244.86K
Fnma Gtd Mtg Pass Thru Ctf0.02%$241.01K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.02%$240.37K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$239.50K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.02%$235.62K
Fnma Gtd Mtg Pass Thru Ctf0.02%$233.06K
Fed Home Loan Mtg Corp. - Gold0.02%$231.92K
Federal Nat Mtg Asn Gtd Rem Pa0.02%$230.58K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.02%$231.56K
Fed Home Loan Mtg Corp. - Gold0.02%$231.02K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.02%$229.13K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.02%$228.44K
Fnma Gtd Mtg Pass Thru Ctf0.02%$227.84K
Fed Home Loan Mtg Corp. - Gold0.02%$228.78K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.02%$226.33K
Fed Home Loan Mtg Corp. - Gold0.02%$224.61K
Gnma Guaranteed Pass Thru Cert0.02%$221.75K
Federal Nat Mtg Asn Gtd Rem Pa0.02%$213.56K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$204.24K
Fnma Gtd Mtg Pass Thru Ctf0.01%$199.31K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$194.76K
Fed Home Loan Mtg Corp. - Gold0.01%$193.38K
Federal Nat Mtg Asn Gtd Rem Pa0.01%$188.08K
Fed Home Loan Mtg Corp. - Gold0.01%$185.70K
Fnma Gtd Mtg Pass Thru Ctf0.01%$185.79K
Fed Home Loan Mtg Corp. - Gold0.01%$181.55K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$174.72K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$173.74K
Fed Home Loan Mtg Corp. - Gold0.01%$174.18K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.01%$172.76K
Fnma Gtd Mtg Pass Thru Ctf0.01%$171.29K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$170.96K
Fed Home Loan Mtg Corp. - Gold0.01%$170.80K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$165.18K
Fnma Gtd Mtg Pass Thru Ctf0.01%$166.03K
Fed Home Loan Mtg Corp. - Gold0.01%$164.78K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$161.44K
Fed Home Loan Mtg Corp. - Gold0.01%$161.92K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$159.16K
Fnma Gtd Mtg Pass Thru Ctf0.01%$155.93K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.01%$151.51K
Fnma Gtd Mtg Pass Thru Ctf0.01%$147.52K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$146.64K
Fed Home Loan Mtg Corp. - Gold0.01%$146.72K
Fnma Gtd Mtg Pass Thru Ctf0.01%$145.40K
Fed Home Loan Mtg Corp. - Gold0.01%$141.98K
Fnma Gtd Mtg Pass Thru Ctf0.01%$140.54K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$140.12K
Fnma Gtd Mtg Pass Thru Ctf0.01%$140.02K
Fed Home Loan Mtg Corp. - Gold0.01%$140.14K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.01%$138.78K
Fnma Gtd Mtg Pass Thru Ctf0.01%$138.77K
Fed Home Loan Mtg Corp. - Gold0.01%$138.46K
Fed Home Loan Mtg Corp. - Gold0.01%$137.28K
Gnma Guaranteed Pass Thru Cert0.01%$137.93K
Fed Home Loan Mtg Corp. - Gold0.01%$137.07K
Fed Home Loan Mtg Corp. - Gold0.01%$136.51K
Fnma Gtd Mtg Pass Thru Ctf0.01%$135.26K
Fed Home Loan Mtg Corp. - Gold0.01%$134.45K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.01%$135.08K
Fnma Gtd Mtg Pass Thru Ctf0.01%$135.58K
Fnma Gtd Mtg Pass Thru Ctf0.01%$133.92K
Fnma Gtd Mtg Pass Thru Ctf0.01%$133.29K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.01%$131.64K
Fed Home Loan Mtg Corp. - Gold0.01%$132.88K
Fed Home Loan Mtg Corp. - Gold0.01%$131.72K
Federal Nat Mtg Asn Gtd Rem Pa0.01%$129.09K
Fnma Gtd Mtg Pass Thru Ctf0.01%$129.90K
Fnma Gtd Mtg Pass Thru Ctf0.01%$129.72K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$127.80K
Federal Nat Mtg Asn Gtd Rem Pa0.01%$126.81K
Fnma Gtd Mtg Pass Thru Ctf0.01%$126.52K
Fed Home Loan Mtg Corp. - Gold0.01%$126.74K
Fnma Gtd Mtg Pass Thru Ctf0.01%$125.82K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$125.52K
Fnma Gtd Mtg Pass Thru Ctf0.01%$122.18K
Fnma Gtd Mtg Pass Thru Ctf0.01%$121.97K
Fnma Gtd Mtg Pass Thru Ctf0.01%$122.77K
Fnma Gtd Mtg Pass Thru Ctf0.01%$122.12K
Fnma Gtd Mtg Pass Thru Ctf0.01%$121.16K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.01%$121.13K
Fnma Gtd Mtg Pass Thru Ctf0.01%$119.07K
Federal Nat Mtg Asn Gtd Rem Pa0.01%$120.08K
Federal Home Loan Mortgage Cor Poration0.01%$117.99K
Fnma Gtd Mtg Pass Thru Ctf0.01%$118.81K
Fed Home Loan Mtg Corp. - Gold0.01%$115.00K
Fnma Gtd Mtg Pass Thru Ctf0.01%$115.69K
Fed Home Loan Mtg Corp. - Gold0.01%$115.23K
Fnma Gtd Mtg Pass Thru Ctf0.01%$114.35K
Fnma Gtd Mtg Pass Thru Ctf0.01%$113.41K
Fnma Gtd Mtg Pass Thru Ctf0.01%$111.16K
Fed Home Loan Mtg Corp. - Gold0.01%$109.34K
Federal Home Loan Mortgage Cor Poration0.01%$110.21K
Fnma Gtd Mtg Pass Thru Ctf0.01%$110.62K
Fnma Gtd Mtg Pass Thru Ctf0.01%$110.42K
Fnma Gtd Mtg Pass Thru Ctf0.01%$108.41K
Ust Notes0.01%$108.97K
Fed Home Loan Mtg Corp. - Gold0.01%$108.54K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$107.64K
Fnma Gtd Mtg Pass Thru Ctf0.01%$103.77K
Fnma Gtd Mtg Pass Thru Ctf0.01%$103.22K
Fed Home Loan Mtg Corp. - Gold0.01%$103.51K
Fnma Gtd Mtg Pass Thru Ctf0.01%$102.61K
Fnma Gtd Mtg Pass Thru Ctf0.01%$100.16K
Fnma Gtd Mtg Pass Thru Ctf0.01%$100.56K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.01%$95.38K
Federal Nat Mtg Asn Gtd Rem Pa0.01%$95.78K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.01%$96.72K
Fnma Gtd Mtg Pass Thru Ctf0.01%$96.44K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$95.25K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$94.76K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$94.99K
Fed Home Loan Mtg Corp. - Gold0.01%$94.98K
Fed Home Loan Mtg Corp. - Gold0.01%$92.68K
Fnma Gtd Mtg Pass Thru Ctf0.01%$92.64K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$91.87K
Fnma Gtd Mtg Pass Thru Ctf0.01%$92.20K
Fnma Gtd Mtg Pass Thru Ctf0.01%$91.86K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$91.00K
Gnma Guaranteed Pass Thru Cert0.01%$87.15K
Fnma Gtd Mtg Pass Thru Ctf0.01%$85.93K
Fnma Gtd Mtg Pass Thru Ctf0.01%$85.95K
Fnma Gtd Mtg Pass Thru Ctf0.01%$84.38K
Federal Nat Mtg Asn Gtd Rem Pa0.01%$85.42K
Fnma Gtd Mtg Pass Thru Ctf0.01%$84.08K
Fnma Gtd Mtg Pass Thru Ctf0.01%$83.56K
Fed Home Loan Mtg Corp. - Gold0.01%$82.33K
Fnma Gtd Mtg Pass Thru Ctf0.01%$81.39K
Fed Home Loan Mtg Corp. - Gold0.01%$78.99K
Federal Nat Mtg Asn Gtd Rem Pa0.01%$79.53K
Fnma Gtd Mtg Pass Thru Ctf0.01%$78.03K
Gnma Guaranteed Pass Thru Cert0.01%$77.73K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$78.04K
Fnma Gtd Mtg Pass Thru Ctf0.01%$76.34K
Fed Home Loan Mtg Corp. - Gold0.01%$76.78K
Fed Home Loan Mtg Corp. - Gold0.01%$75.43K
Fnma Gtd Mtg Pass Thru Ctf0.01%$74.75K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$73.20K
Fed Home Loan Mtg Corp. - Gold0.01%$73.13K
Fed Home Loan Mtg Corp. - Gold0.01%$73.71K
Fnma Gtd Mtg Pass Thru Ctf0.01%$72.08K
Fnma Gtd Mtg Pass Thru Ctf0.01%$72.96K
Fnma Gtd Mtg Pass Thru Ctf0.01%$71.50K
Fnma Gtd Mtg Pass Thru Ctf0.01%$70.68K
Gnma Guaranteed Pass Thru Cert0.01%$69.61K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.01%$69.88K
Fed Home Loan Mtg Corp. - Gold0.01%$70.26K
Fnma Gtd Mtg Pass Thru Ctf0.01%$68.98K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.01%$69.44K
Fnma Gtd Mtg Pass Thru Ctf0.00%$68.85K
Fed Home Loan Mtg Corp. - Gold0.00%$68.23K
Fnma Gtd Mtg Pass Thru Ctf0.00%$67.67K
Fnma Gtd Mtg Pass Thru Ctf0.00%$68.38K
Fnma Gtd Mtg Pass Thru Ctf0.00%$68.78K
Fed Home Loan Mtg Corp. - Gold0.00%$68.27K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.00%$66.71K
Gnma Guaranteed Pass Thru Cert0.00%$66.02K
Fnma Gtd Mtg Pass Thru Ctf0.00%$66.10K
Federal Home Loan Mortgage Cor Poration0.00%$65.35K
Fnma Gtd Mtg Pass Thru Ctf0.00%$65.28K
Gnma Guaranteed Pass Thru Cert0.00%$63.79K
Fnma Gtd Mtg Pass Thru Ctf0.00%$63.62K
Fnma Gtd Mtg Pass Thru Ctf0.00%$64.19K
Fed Home Loan Mtg Corp. - Gold0.00%$64.01K
Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs0.00%$64.07K
Gnma Guaranteed Pass Thru Cert0.00%$63.36K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.00%$64.16K
Fnma Gtd Mtg Pass Thru Ctf0.00%$62.42K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.00%$62.29K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.00%$62.77K
Fed Home Loan Mtg Corp. - Gold0.00%$63.08K
Fnma Gtd Mtg Pass Thru Ctf0.00%$61.31K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.00%$60.70K
Fnma Gtd Mtg Pass Thru Ctf0.00%$59.19K
Fnma Gtd Mtg Pass Thru Ctf0.00%$60.24K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.00%$60.12K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.00%$58.57K
Federal Home Loan Mortgage Cor Poration0.00%$57.79K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.00%$58.65K
Fed Home Loan Mtg Corp. - Gold0.00%$58.97K
Fed Home Loan Mtg Corp. - Gold0.00%$58.56K
Fed Home Loan Mtg Corp. - Gold0.00%$59.07K
Fnma Gtd Mtg Pass Thru Ctf0.00%$58.78K
Fnma Gtd Mtg Pass Thru Ctf0.00%$58.81K
Fed Home Loan Mtg Corp. - Gold0.00%$56.59K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.00%$56.66K
Fnma Gtd Mtg Pass Thru Ctf0.00%$57.16K
Fed Home Loan Mtg Corp. - Gold0.00%$56.35K
Fnma Gtd Mtg Pass Thru Ctf0.00%$55.33K
Fed Home Loan Mtg Corp. - Gold0.00%$56.29K
Fed Home Loan Mtg Corp. - Gold0.00%$55.21K
Fnma Gtd Mtg Pass Thru Ctf0.00%$54.12K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$54.19K
Fnma Gtd Mtg Pass Thru Ctf0.00%$54.81K
Fed Home Loan Mtg Corp. - Gold0.00%$54.41K
Fnma Gtd Mtg Pass Thru Ctf0.00%$54.41K
Fnma Gtd Mtg Pass Thru Ctf0.00%$52.75K
Gnma Guaranteed Pass Thru Cert0.00%$52.99K
Fnma Gtd Mtg Pass Thru Ctf0.00%$52.43K
Fnma Gtd Mtg Pass Thru Ctf0.00%$52.91K
Fed Home Loan Mtg Corp. - Gold0.00%$50.62K
Fed Home Loan Mtg Corp. - Gold0.00%$50.23K
Fnma Gtd Mtg Pass Thru Ctf0.00%$50.31K
Fnma Gtd Mtg Pass Thru Ctf0.00%$48.27K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd0.00%$48.90K
Fnma Gtd Mtg Pass Thru Ctf0.00%$48.35K
Fnma Gtd Mtg Pass Thru Ctf0.00%$48.91K
Fnma Gtd Mtg Pass Thru Ctf0.00%$47.76K
Fnma Gtd Mtg Pass Thru Ctf0.00%$47.96K
Fed Home Loan Mtg Corp. - Gold0.00%$46.71K
Gnma Guaranteed Pass Thru Cert0.00%$47.72K
Fnma Gtd Mtg Pass Thru Ctf0.00%$47.14K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.00%$47.00K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.00%$47.58K
Fnma Gtd Mtg Pass Thru Ctf0.00%$45.32K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.00%$46.39K
Fnma Gtd Mtg Pass Thru Ctf0.00%$45.97K
Fed Home Loan Mtg Corp. - Gold0.00%$45.83K
Fnma Gtd Mtg Pass Thru Ctf0.00%$44.74K
Fnma Gtd Mtg Pass Thru Ctf0.00%$44.15K
Fnma Gtd Mtg Pass Thru Ctf0.00%$44.91K
Fnma Gtd Mtg Pass Thru Ctf0.00%$44.52K
Gnma Guaranteed Pass Thru Cert0.00%$43.89K
Fnma Gtd Mtg Pass Thru Ctf0.00%$44.16K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.00%$42.69K
Fed Home Loan Mtg Corp. - Gold0.00%$43.21K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$43.64K
Fed Home Loan Mtg Corp. - Gold0.00%$43.44K
Fnma Gtd Mtg Pass Thru Ctf0.00%$43.79K
Fnma Gtd Mtg Pass Thru Ctf0.00%$43.49K
Gnma Guaranteed Pass Thru Cert0.00%$42.70K
Fed Home Loan Mtg Corp. - Gold0.00%$43.56K
Federal Nat Mtg Asn Gtd Rem Pa0.00%$42.86K
Fnma Gtd Mtg Pass Thru Ctf0.00%$42.20K
Fnma Gtd Mtg Pass Thru Ctf0.00%$41.17K
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer0.00%$41.75K
Gnma Guaranteed Pass Thru Cert0.00%$41.68K
Fed Home Loan Mtg Corp. - Gold0.00%$42.33K
Fnma Gtd Mtg Pass Thru Ctf0.00%$42.45K
Fed Home Loan Mtg Corp. - Gold0.00%$40.27K
Fnma Gtd Mtg Pass Thru Ctf0.00%$39.74K
Gnma Guaranteed Pass Thru Cert0.00%$39.95K
Fed Home Loan Mtg Corp. - Gold0.00%$39.91K
Fed Home Loan Mtg Corp. - Gold0.00%$40.95K
Fnma Gtd Mtg Pass Thru Ctf0.00%$40.30K
Fnma Gtd Mtg Pass Thru Ctf0.00%$38.38K
Government Natl Mtg Assn Gtd Remic Pass Thru Secs0.00%$38.46K
Fed Home Loan Mtg Corp. - Gold0.00%$38.75K
Fed Home Loan Mtg Corp. - Gold0.00%$39.19K
Fnma Gtd Mtg Pass Thru Ctf0.00%$39.06K
Fnma Gtd Mtg Pass Thru Ctf0.00%$38.96K
Gnma Guaranteed Pass Thru Cert0.00%$37.41K
Fed Home Loan Mtg Corp. - Gold0.00%$38.00K

FIKPX overview: performance, fees, allocation and SEC filings