FIWGX Holdings — Strategic Advisers Fidelity Core Income Fund
All 500 reported holdings of Strategic Advisers Fidelity Core Income Fund (FIWGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Salem Street Trust | 20.97% | $19.54B |
| Fidelity Salem Street Trust | 6.79% | $6.33B |
| Fidelity Salem Street Trust | 2.85% | $2.65B |
| Fidelity Salem Street Trust | 2.75% | $2.56B |
| Fidelity Salem Street Trust | 2.45% | $2.28B |
| Fidelity Securities Fund | 2.29% | $2.13B |
| Fidelity Advisor Series I | 1.85% | $1.72B |
| Fidelity Revere Street Trust | 1.78% | $1.66B |
| Fidelity Salem Street Trust | 1.60% | $1.49B |
| Fidelity Colchester Street Trust | 1.41% | $1.31B |
| Fnma/fhlg Tba Issuer | 1.35% | $1.26B |
| Fidelity Salem Street Trust | 1.33% | $1.24B |
| Fidelity Summer Street Trust | 0.89% | $830.66M |
| Ust Notes | 0.88% | $822.48M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.88% | $815.56M |
| Fidelity Salem Street Trust | 0.77% | $720.13M |
| Fidelity Salem Street Trust | 0.72% | $672.57M |
| Ust Notes | 0.70% | $649.74M |
| Ust Notes | 0.65% | $604.98M |
| Ust Notes | 0.62% | $580.37M |
| Ust Notes | 0.51% | $472.99M |
| Ust Notes | 0.50% | $467.11M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.44% | $408.72M |
| Fnma/fhlg Tba Issuer | 0.44% | $405.50M |
| Ust Notes | 0.42% | $395.92M |
| Ust Notes | 0.40% | $375.78M |
| United States Treasury Bond | 0.40% | $368.45M |
| Ust Notes | 0.37% | $348.36M |
| United States Treasury Bond | 0.37% | $343.10M |
| Ust Notes | 0.35% | $325.29M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.34% | $318.36M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.33% | $303.09M |
| United States Treasury Bond | 0.33% | $302.76M |
| United States Treasury Bond | 0.31% | $291.01M |
| Ust Notes | 0.30% | $276.80M |
| Ust Notes | 0.27% | $252.00M |
| Ust Notes | 0.27% | $247.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $241.70M |
| Ust Notes | 0.24% | $222.01M |
| Fidelity Salem Street Trust | 0.23% | $212.64M |
| Ust Notes | 0.23% | $211.31M |
| Ust Notes | 0.22% | $209.13M |
| Ust Notes | 0.22% | $207.25M |
| Ust Notes | 0.22% | $202.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $196.69M |
| United States Treasury Bond | 0.21% | $195.73M |
| Ust Notes | 0.21% | $192.66M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.20% | $185.31M |
| Ust Notes | 0.18% | $164.73M |
| Ust Notes | 0.18% | $164.56M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $163.89M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $162.82M |
| Ust Notes | 0.17% | $159.06M |
| United States Treasury Bond | 0.17% | $158.25M |
| United States Treasury Bond | 0.17% | $156.32M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $154.21M |
| Ust Notes | 0.16% | $152.67M |
| Fnma/fhlg Tba Issuer | 0.16% | $152.26M |
| United States Treasury Bond | 0.16% | $150.86M |
| Ust Notes | 0.16% | $149.16M |
| United States Treasury Bond | 0.16% | $147.53M |
| United States Treasury Bond | 0.16% | $147.13M |
| Fidelity Salem Street Trust | 0.15% | $142.11M |
| Ust Notes | 0.15% | $136.16M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $135.87M |
| United States Treasury Bond | 0.14% | $134.68M |
| Fnma/fhlg Tba Issuer | 0.14% | $127.40M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $126.47M |
| Ust Notes | 0.14% | $126.19M |
| Ust Notes | 0.13% | $119.57M |
| JPMORGAN CHASE and CO | 0.12% | $115.67M |
| United States Treasury Bond | 0.12% | $115.31M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $110.99M |
| Ust Notes | 0.12% | $109.69M |
| Ust Notes | 0.12% | $108.12M |
| Ust Notes | 0.12% | $107.39M |
| WELLS FARGO and CO | 0.11% | $106.04M |
| Ust Notes | 0.11% | $105.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $104.81M |
| Ust Notes | 0.11% | $104.80M |
| United States Treasury Bond | 0.11% | $100.86M |
| United States Treasury Bond | 0.10% | $95.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $93.19M |
| Bx Trust 2025-Roic | 0.10% | $89.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $87.54M |
| Fnma/fhlg Tba Issuer | 0.09% | $85.93M |
| Ust Notes | 0.09% | $85.34M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $83.66M |
| Ust Notes | 0.09% | $83.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $82.40M |
| Petroleos Mexicanos | 0.09% | $81.46M |
| Ust Notes | 0.09% | $79.87M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $79.54M |
| Affirm Master Trust | 0.08% | $78.83M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $78.78M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $78.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $78.35M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $78.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $78.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $76.63M |
| Ust Notes | 0.08% | $76.62M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $75.61M |
| United States Treasury Bond | 0.08% | $74.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $74.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $73.59M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $71.26M |
| Ala Trust 2025-Oana | 0.07% | $69.84M |
| United States Treasury Bond | 0.07% | $69.46M |
| Extended Stay Amer Tr 2026-Esh2 | 0.07% | $69.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $68.79M |
| Ust Notes | 0.07% | $67.48M |
| Ust Notes | 0.07% | $66.18M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $65.17M |
| Ust Notes | 0.07% | $64.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $63.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $63.13M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $62.37M |
| Ust Notes | 0.07% | $61.33M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.07% | $60.92M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $60.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $60.26M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $60.00M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $59.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $59.94M |
| Ust Notes | 0.06% | $59.28M |
| Broadcom, Inc. | 0.06% | $58.05M |
| Ust Notes | 0.06% | $57.35M |
| Boeing Co. | 0.06% | $56.58M |
| United States Treasury Bond | 0.06% | $56.45M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $56.44M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $56.00M |
| Life Financial Services Trust 2022 | 0.06% | $55.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $55.75M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $55.59M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.06% | $55.19M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $54.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $54.66M |
| Dell Equipment Finance Trust 2025-2 | 0.06% | $54.62M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.06% | $54.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $53.32M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $53.16M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.06% | $52.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $51.95M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $51.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $51.48M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $51.30M |
| JPMORGAN CHASE and CO | 0.06% | $51.25M |
| United States Treasury Bond | 0.05% | $51.10M |
| Ust Notes | 0.05% | $50.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $50.46M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $50.41M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.05% | $49.94M |
| Citigroup, Inc. | 0.05% | $49.67M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $49.37M |
| JPMORGAN CHASE and CO | 0.05% | $49.34M |
| Morgan Stanley | 0.05% | $49.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $48.97M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $48.73M |
| Ust Notes | 0.05% | $48.57M |
| Sofi Consumer Loan Program Trust | 0.05% | $47.82M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $47.50M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $47.34M |
| Ust Notes | 0.05% | $47.20M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $47.23M |
| Bmo 2026-5c14 Mortgage Trust | 0.05% | $46.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $46.45M |
| Aes Corp. | 0.05% | $46.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $45.76M |
| Morgan Stanley Private Bank Na | 0.05% | $45.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $45.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $45.52M |
| Morgan Stanley | 0.05% | $45.48M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.05% | $45.40M |
| Ust Notes | 0.05% | $44.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $44.42M |
| Bank Of America Corporation | 0.05% | $44.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $44.25M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $43.65M |
| Fnma/fhlg Tba Issuer | 0.05% | $43.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $43.45M |
| Bx Trust 2026-Lp3 | 0.05% | $43.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $42.72M |
| Morgan Stanley | 0.05% | $42.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $42.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $42.49M |
| Tco Coml Mtg Tr 2024-Dpm | 0.05% | $42.37M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $42.09M |
| Ubs Group AG | 0.05% | $42.14M |
| United States Treasury Bond | 0.05% | $42.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $41.84M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $41.36M |
| United States Treasury Bond | 0.04% | $41.27M |
| Tapestry, Inc. | 0.04% | $40.85M |
| Petroleos De Venezuela SA | 0.04% | $40.33M |
| Subway Fdg LLC Issuer | 0.04% | $40.29M |
| Bank Of America Corporation | 0.04% | $40.24M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $39.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $39.42M |
| Bx 2024-Cnyn | 0.04% | $39.11M |
| Energy Transfer LP | 0.04% | $38.91M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $38.84M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $38.74M |
| Bank Of America Corporation | 0.04% | $38.65M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $38.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $38.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $37.90M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $37.79M |
| United States Treasury Bond | 0.04% | $37.47M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $36.43M |
| Mars, Inc. | 0.04% | $36.24M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $36.27M |
| Affirm Asset Securitization Tr 2024-B | 0.04% | $36.06M |
| Barclays PLC | 0.04% | $36.05M |
| Ls 2026-Htl6 | 0.04% | $36.00M |
| Bank Of America Corporation | 0.04% | $35.80M |
| Cent Trust 2025-City | 0.04% | $35.67M |
| Rco Ix Mortgage LLC 2026-2 | 0.04% | $35.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $35.41M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.04% | $35.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $35.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $35.28M |
| Petroleos Mexicanos | 0.04% | $35.17M |
| Bx Trust 2025-Dime | 0.04% | $35.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $35.25M |
| AT and T INC | 0.04% | $35.11M |
| Petroleos Mexicanos | 0.04% | $35.14M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $35.01M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.04% | $35.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $35.02M |
| Bank Of America Corporation | 0.04% | $34.98M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $34.86M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $34.80M |
| Sfs Auto Receivables Securitization Trust 2024-3 | 0.04% | $34.69M |
| Ust Notes | 0.04% | $34.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $34.56M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $34.43M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $34.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $34.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $34.40M |
| Dell International LLC / Emc Corp. | 0.04% | $34.30M |
| Ust Notes | 0.04% | $34.23M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $34.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $33.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $33.74M |
| Mfa 2022-Rpl1 Tr | 0.04% | $33.30M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.04% | $33.30M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.04% | $33.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $32.97M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $33.01M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $32.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $32.72M |
| Db Master Fin LLC | 0.04% | $32.58M |
| Towd Pt Mtg Tr 2022 | 0.04% | $32.57M |
| Prudential Finl, Inc. | 0.04% | $32.59M |
| Dell International LLC / Emc Corp. | 0.03% | $32.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $32.22M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.03% | $32.14M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.03% | $32.14M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $32.00M |
| WELLS FARGO and CO | 0.03% | $31.93M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.03% | $31.66M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $31.33M |
| Bx Trust 2026-Cip | 0.03% | $31.26M |
| Fiserv, Inc. | 0.03% | $31.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $31.16M |
| Barclays PLC | 0.03% | $31.20M |
| Toyota Lease Owner Tr 2026-A | 0.03% | $31.12M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $30.98M |
| Extended Stay America Trust 2025-Esh | 0.03% | $31.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $30.86M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.03% | $30.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $30.87M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $30.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $30.79M |
| Natwest Group PLC | 0.03% | $30.76M |
| Sfuel 25-Ba | 0.03% | $30.65M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $30.64M |
| Morgan Stanley Private Bank Na | 0.03% | $30.69M |
| Merchants Fleet Funding LLC | 0.03% | $29.90M |
| Morgan Stanley | 0.03% | $29.84M |
| Affirm Master Trust | 0.03% | $29.77M |
| Bmp 2024-Mf23 | 0.03% | $29.73M |
| Ecuador Republic Of | 0.03% | $29.74M |
| Bank Of America Corporation | 0.03% | $29.65M |
| WELLS FARGO and CO | 0.03% | $29.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $29.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $29.45M |
| Avolon Holdings Funding Ltd. | 0.03% | $29.42M |
| Eff 2026-1 | 0.03% | $29.30M |
| Bnp Paribas | 0.03% | $29.37M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.03% | $29.37M |
| Bbcms Mtg Tr 2024-C26 | 0.03% | $29.38M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.03% | $29.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $29.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $28.97M |
| Bridge Coml Mtg Tr 2026-Mf | 0.03% | $28.91M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.03% | $28.81M |
| WELLS FARGO and CO | 0.03% | $28.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $28.55M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $28.40M |
| Bbcms Mtg Tr 2024-C24 | 0.03% | $28.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $28.22M |
| Shops Coml Mtg Tr 2026-Cstl | 0.03% | $28.13M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $27.94M |
| Morgan Stanley | 0.03% | $27.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $27.72M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $27.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $27.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $27.68M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.03% | $27.45M |
| Sri Lanka Govt Democratic Socialist Rep | 0.03% | $27.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $27.36M |
| Ust Notes | 0.03% | $27.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $27.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $27.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $27.12M |
| Affirm Master Trust | 0.03% | $27.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $26.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $26.96M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $26.79M |
| London Clearing House | 0.03% | $26.81M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $26.69M |
| Affirm Master Tr Ser 2026-2 | 0.03% | $26.65M |
| Puget Energy, Inc. | 0.03% | $26.60M |
| Scms 2025-Bnc1 | 0.03% | $26.54M |
| Oportun Issuance Trust 2025-D | 0.03% | $26.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $26.54M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $26.41M |
| Barings Issuer LLC 2026-Sbp | 0.03% | $26.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $26.41M |
| Athene Global Funding | 0.03% | $26.23M |
| Bbcms Mtg Tr 2026-5c41 | 0.03% | $26.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $26.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $26.05M |
| WELLS FARGO and CO | 0.03% | $26.00M |
| Bravo Residential Funding Trust Series 2026-Nqm2 | 0.03% | $25.91M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $25.76M |
| National Australia Bank Ltd. | 0.03% | $25.78M |
| Peachtree Corners Funding Trust Ii | 0.03% | $25.58M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $25.66M |
| WELLS FARGO and CO | 0.03% | $25.49M |
| WELLS FARGO and CO | 0.03% | $25.53M |
| Blp Coml Mtg 2024-Inds | 0.03% | $25.54M |
| Preston Ridge Partners Mortgage | 0.03% | $25.53M |
| Argentina Republic Of | 0.03% | $25.47M |
| Societe Generale | 0.03% | $25.30M |
| Fidelity Salem Street Trust | 0.03% | $25.38M |
| Capital One Financial Corp. | 0.03% | $25.25M |
| Db Master Fin LLC | 0.03% | $25.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $25.18M |
| Aimco Clo 11 Ltd. | 0.03% | $25.14M |
| Wells Fargo Commercial Mortgage Trust 2026-5c9 | 0.03% | $25.13M |
| WELLS FARGO and CO | 0.03% | $24.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $24.96M |
| Bank Of America Corporation | 0.03% | $24.91M |
| Morgan Stanley | 0.03% | $24.48M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.03% | $24.47M |
| Wheels Fleet Lease Funding 1 LLC | 0.03% | $24.46M |
| Eqt Corp. | 0.03% | $24.41M |
| Carmax Auto Owner Trust 2024-1 | 0.03% | $24.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $24.20M |
| Dell International LLC / Emc Corp. | 0.03% | $24.24M |
| Comcast Corp. | 0.03% | $24.20M |
| Ford Motor Credit Co. LLC | 0.03% | $24.17M |
| Federal Home Loan Mortgage Cor Poration | 0.03% | $24.12M |
| Bmo 2024-C9 Mtg Tr | 0.03% | $24.07M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.03% | $24.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $24.05M |
| Green Lakes Park Clo LLC | 0.03% | $23.94M |
| New Residential Mortgage Loan Trust 2025-Nqm7 | 0.03% | $23.76M |
| Brandywine Oper Partnership LP | 0.03% | $23.71M |
| Mercedes-Benz Auto Lease Tr 2024-B | 0.03% | $23.63M |
| Sabra Health Care LP | 0.03% | $23.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $23.54M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.03% | $23.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $23.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $23.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $23.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $23.17M |
| Own Equipment Fund I LLC | 0.02% | $23.24M |
| Cf Hippolyta Issuer LLC | 0.02% | $23.07M |
| Corebridge Financial, Inc. | 0.02% | $23.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $23.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.92M |
| Alexandria Real Estate Equities, Inc. | 0.02% | $22.83M |
| Ventas Rlty Ltd. Partnership | 0.02% | $22.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.72M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.61M |
| Athene Global Funding | 0.02% | $22.59M |
| Bank Of America Corporation | 0.02% | $22.64M |
| Omega Healthcare Investors, Inc. | 0.02% | $22.62M |
| Kbc Groupe Sa/nv | 0.02% | $22.51M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $22.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.42M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $22.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.47M |
| MSCI, Inc. | 0.02% | $22.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $22.06M |
| Jersey Mikes Funding LLC | 0.02% | $22.10M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $22.05M |
| Ipalco Enterprises, Inc. | 0.02% | $22.04M |
| Williams Cos, Inc. | 0.02% | $22.12M |
| Ares Clo | 0.02% | $22.05M |
| Athene Global Funding | 0.02% | $21.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $21.88M |
| Healthpeak Op LLC | 0.02% | $21.87M |
| Madison Pk Fdg Lxvii Ltd. / Madison Pk Fdg Lxvii LLC | 0.02% | $21.85M |
| Enterprise Fleet Fing 2026-2 LLC | 0.02% | $21.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $21.79M |
| Enterprise Fleet Financing 2024-2 | 0.02% | $21.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $21.77M |
| T-Mobile USA, Inc. | 0.02% | $21.83M |
| Paychex, Inc. | 0.02% | $21.78M |
| Verizon Communications, Inc. | 0.02% | $21.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $21.66M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $21.69M |
| Alimentation Couche-Tard, Inc. | 0.02% | $21.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $21.73M |
| Beignet Investor LLC | 0.02% | $21.65M |
| World Finl Network Cc Mastr Tr | 0.02% | $21.57M |
| Capital One Financial Corp. | 0.02% | $21.58M |
| Vici Properties LP | 0.02% | $21.60M |
| Citigroup, Inc. | 0.02% | $21.44M |
| Bx 2026-Aloha | 0.02% | $21.45M |
| Rco Mortgage LLC | 0.02% | $21.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $21.23M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $21.26M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.02% | $21.25M |
| Goldman Sachs Group, Inc. (the) | 0.02% | $21.14M |
| Targa Res Corp. | 0.02% | $21.11M |
| Cedar Fdg Xvii Clo Ltd. | 0.02% | $21.16M |
| Westlake Automobile Receivables Trust 2026-1 | 0.02% | $21.18M |
| Willis Engine Securitization Trust 2025-B | 0.02% | $21.13M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $21.16M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.02% | $21.03M |
| Cifc Funding 2021-Iii Ltd. | 0.02% | $21.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $21.06M |
| Subway Fdg LLC Issuer | 0.02% | $21.09M |
| Hsbc Holdings PLC | 0.02% | $20.93M |
| Blox 2021-Blox | 0.02% | $20.94M |
| Gmf Floorplan Owner Revolving Tr | 0.02% | $20.94M |
| Aes Corp. | 0.02% | $20.99M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $20.93M |
| Broadcom, Inc. | 0.02% | $20.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $20.83M |
| Nisource, Inc. | 0.02% | $20.82M |
| Westf 2025-A | 0.02% | $20.73M |
| Nisource, Inc. | 0.02% | $20.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $20.82M |
| Bravo Residential Funding Trust 2025-Nqm4 | 0.02% | $20.72M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $20.60M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $20.57M |
| Gilead Aviation LLC | 0.02% | $20.61M |
| Time Warner Cable LLC | 0.02% | $20.60M |
| Bank 2024-Bnk48 | 0.02% | $20.57M |
| Sammons Financial Group Global Funding | 0.02% | $20.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $20.46M |
| Life Financial Services Trust 2022 | 0.02% | $20.48M |
| Nyt Mortgage Trust 2019 | 0.02% | $20.51M |
| Ford Cr Floorpln Mast Own Tr A | 0.02% | $20.50M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $20.45M |
| Autonation, Inc. Del | 0.02% | $20.42M |
| JPMORGAN CHASE and CO | 0.02% | $20.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $20.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $20.30M |
| Kite Realty Group Trust | 0.02% | $20.35M |
| JPMORGAN CHASE and CO | 0.02% | $20.30M |
| Mizuho Financial Group, Inc. | 0.02% | $20.33M |
| Ford Motor Credit Co. LLC | 0.02% | $20.26M |
| MSCI, Inc. | 0.02% | $20.25M |
| Petroleos Mexicanos | 0.02% | $20.22M |
| Brixmor Operating Partnership LP | 0.02% | $20.11M |
| Capital One Financial Corp. | 0.02% | $20.14M |
| T-Mobile USA, Inc. | 0.02% | $19.99M |
| Navigator Aircraft Abs Ltd. | 0.02% | $19.99M |
| Crh America Finance, Inc. | 0.02% | $20.03M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $19.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $19.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $19.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $19.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $19.80M |
| Hsbc Holdings PLC | 0.02% | $19.84M |
| Boeing Co. | 0.02% | $19.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $19.86M |
| Puget Energy, Inc. | 0.02% | $19.86M |
| GALLAGHER (ARTHUR J.) and CO | 0.02% | $19.76M |
| Ust Notes | 0.02% | $19.71M |
| Boeing Co. | 0.02% | $19.78M |
| Barclays PLC | 0.02% | $19.79M |
| The Bank Of Nova Scotia | 0.02% | $19.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $19.71M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $19.63M |
| Taco Bell Fdg LLC | 0.02% | $19.69M |
| Western Gas Partners LP | 0.02% | $19.61M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $19.57M |
| Onemain Finl Issuance Tr 2020-2 | 0.02% | $19.59M |
FIWGX overview: performance, fees, allocation and SEC filings