FLTGX Holdings — Fidelity Limited Term Securitized Completion Fund
All 376 reported holdings of Fidelity Limited Term Securitized Completion Fund (FLTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Onemain Financial Issuance Trust 2023-1 | 1.99% | $2.65M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 1.87% | $2.49M |
| Fed Home Loan Mtg Corp. - Gold | 1.75% | $2.33M |
| Fidelity Revere Street Trust | 1.74% | $2.32M |
| Wheels Fleet Lease Funding 1 LLC | 1.68% | $2.24M |
| Occu Auto Receivables Trust 2025-1 | 1.66% | $2.21M |
| Ford Cr Floorplan Mast Own Tr | 1.42% | $1.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 1.27% | $1.70M |
| Fordr 2025-2 | 1.27% | $1.69M |
| Fnma/fhlg Tba Issuer | 1.26% | $1.67M |
| Mhp 2025-Mhil2 | 1.22% | $1.62M |
| Kubota Credit Owner Trust 2024-2 | 1.21% | $1.61M |
| Bhg 2025-2con | 1.20% | $1.60M |
| Exeter Select Automobile Receivables Tr 2025-3 | 1.19% | $1.58M |
| Exeter Select Automobile Receivables Tr 2025-2 | 1.13% | $1.51M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 1.12% | $1.49M |
| Onemain Financial Issuance Trust 2021-1 | 1.10% | $1.47M |
| Dext Abs 2025-1 LLC | 1.10% | $1.47M |
| Gmf Floorplan Owner Revolving Tr | 1.05% | $1.41M |
| Jpmdb Coml Mtg Secs Tr 2019 | 1.02% | $1.37M |
| Bank5 2026-5yr20 | 0.98% | $1.31M |
| Verizon Master Trust | 0.98% | $1.31M |
| Rco Ix Mortgage LLC 2026-2 | 0.98% | $1.30M |
| Affirm Master Trust | 0.97% | $1.29M |
| Bmo Mortgage Trust | 0.91% | $1.22M |
| Merchants Fleet Funding LLC | 0.90% | $1.19M |
| Csail 2018-Cx11 Coml Mtg Tr | 0.89% | $1.19M |
| Bank 2019-Bnk21 | 0.89% | $1.19M |
| Towd Point Mortgage Trust 2023-1 | 0.88% | $1.18M |
| Upstart Securitization Trust 2026-2 | 0.82% | $1.10M |
| Oportun Issuance Trust 2025-C | 0.82% | $1.10M |
| Benchmark 2018-B7 Mtg Tr | 0.82% | $1.09M |
| Amur Equip Fin Receivables Xv LLC | 0.81% | $1.08M |
| Bx Trust 2025-Dime | 0.79% | $1.05M |
| Gmf Floorplan Owner Revolving Tr | 0.76% | $1.01M |
| Onemain Financial Issuance Trust 2025-1 | 0.75% | $1.00M |
| Scg 2025-Flwr | 0.75% | $1.00M |
| Ford Cr Floorpln Mast Own Tr A | 0.75% | $1.00M |
| Eqt Tr 2024-Extr | 0.75% | $999.78K |
| Enterprise Fleet Fing 2026-2 LLC | 0.75% | $999.59K |
| Rcktl 2025-2 | 0.75% | $997.40K |
| Carmax Select Receivables Trust 2025-B | 0.75% | $997.29K |
| Oportun Issuance Trust 2025-D | 0.75% | $995.52K |
| Carmax Auto Owner Trust 2025-4 | 0.75% | $993.86K |
| Exeter Select Automobile Receivables Tr 2025-3 | 0.75% | $993.20K |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.74% | $992.17K |
| Versus Securitization Tr 2026-1 | 0.71% | $949.72K |
| Vcat Asset Securitization LLC | 0.68% | $911.04K |
| Ari Fleet Lease Trust 2024-B | 0.68% | $906.56K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.67% | $888.52K |
| Binom Securitization Trust 2021 | 0.66% | $877.86K |
| Prpm 2025-Rcf5 LLC | 0.64% | $846.46K |
| Obx 2025-Nqm19 Tr | 0.62% | $821.62K |
| Ust Notes | 0.60% | $806.14K |
| Captial One Multi-Asset Execut | 0.60% | $796.98K |
| Sofi Consumer Loan Program Trust | 0.57% | $766.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.56% | $749.98K |
| Sofi Consumer Loan Program Trust | 0.56% | $744.30K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.55% | $737.67K |
| Bbcms Mtg Tr 2026-5c41 | 0.54% | $717.31K |
| Vcat Asset Securitization LLC | 0.53% | $711.14K |
| Bpr Coml Mtg Tr 2024-Pk | 0.53% | $706.64K |
| Evergreen Cr Card Tr | 0.53% | $704.82K |
| Bbcms Mtg Tr 2026-5c41 | 0.53% | $703.45K |
| Tesla Finance LLC | 0.53% | $702.68K |
| Dllmt 2024-1 LLC | 0.53% | $700.51K |
| Towd Pt Mtg Tr 2018-1 | 0.52% | $688.52K |
| Rco Mortgage LLC | 0.50% | $668.02K |
| Wells Fargo Coml Mtg Tr 2020-C58 | 0.50% | $662.72K |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.49% | $658.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.47% | $632.77K |
| American Express Cr Acc Mst Tr | 0.47% | $631.59K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.47% | $630.49K |
| Extended Stay America Trust 2025-Esh | 0.47% | $622.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.45% | $593.73K |
| Onemain Finl Issuance Tr 2019-2 | 0.44% | $592.43K |
| Ilpt Trust 2019-Surf | 0.44% | $586.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.43% | $577.95K |
| Bx Trust 2025-Roic | 0.43% | $576.21K |
| Morgan Stanley Cap I Tr 2019-H7 | 0.43% | $575.33K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.38% | $506.26K |
| Dtp Coml Mtg Tr 2023-Ste2 | 0.38% | $505.82K |
| Affirm Master Tr Ser 2026-2 | 0.37% | $499.19K |
| United States Treasury Bond | 0.37% | $498.71K |
| Affirm Master Tr Ser 2026-2 | 0.37% | $498.65K |
| Hpefs Equipment Trust 2025-2 | 0.37% | $498.39K |
| Affirm Master Tr Ser 2026-2 | 0.37% | $497.80K |
| Upx Hil 2025-1 Issuer Tr | 0.37% | $497.75K |
| Csail 2018-Cx12 Coml Mtg Tr | 0.37% | $495.35K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.37% | $494.81K |
| Willis Engine Structured Trust Iii | 0.37% | $490.67K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.37% | $488.54K |
| Wheels Fleet Lease Funding 1 LLC | 0.35% | $470.51K |
| Gs Mtg-Backed Secs Tr 2024-Rpl2 | 0.35% | $460.50K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.33% | $445.42K |
| Gs Mtg Secs Tr 2017-Gs6 | 0.33% | $444.31K |
| Nymt Loan Trust 2025-Cp1 | 0.32% | $431.72K |
| Fed Home Loan Mtg Corp. - Gold | 0.32% | $422.80K |
| Prpm 2023-Rcf2 LLC | 0.32% | $420.27K |
| Prpm 2024-Rpl4 LLC | 0.31% | $413.27K |
| Bx Commercial Mortgage Trust 2021-Soar | 0.31% | $411.42K |
| Cfcre Commercial Mortgage Trust 2017-C8 | 0.30% | $406.51K |
| Dllad 2024-1 LLC | 0.30% | $404.81K |
| Ford Cr Auto Owner Tr 2024-Rev1 | 0.30% | $404.42K |
| Ust Notes | 0.30% | $404.14K |
| Wells Fargo Card Issuance Trust | 0.30% | $402.53K |
| Gmf Floorplan Owner Revolving Tr | 0.30% | $400.12K |
| Amur Equipment Finance Receivables Xiv LLC | 0.30% | $398.32K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.30% | $395.01K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $391.63K |
| Verus Securitization Trust 2025-5 | 0.29% | $386.09K |
| Chase Issuance Tr | 0.28% | $375.33K |
| Obx 2025-Nqm14 A1 | 0.28% | $374.99K |
| United States Treasury Bond | 0.28% | $370.07K |
| Obx 2025-Nqm10 | 0.28% | $369.89K |
| Dell Equipment Finance Trust 24-1 | 0.27% | $361.98K |
| Verus Securitization Tr 2026-R1 | 0.27% | $360.66K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.27% | $360.52K |
| Fed Home Loan Mtg Corp. - Gold | 0.26% | $344.84K |
| Towd Point Mortgage Trust | 0.25% | $336.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.25% | $336.29K |
| United States Treasury Bond | 0.25% | $330.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $330.48K |
| Cfmt 2024-R1 LLC | 0.24% | $324.89K |
| Bx 2024-Cnyn | 0.24% | $321.86K |
| Affirm Asset Securitization Tr 2024-B | 0.24% | $320.50K |
| Dllad 2023-1a | 0.24% | $314.91K |
| Extended Stay Amer Tr 2026-Esh2 | 0.23% | $310.41K |
| Benchmark 2025-B41 Mtg Tr | 0.23% | $306.71K |
| Gm Financial Revolving Receivables Trust 2023-1 | 0.23% | $303.98K |
| Dell Equip Fin Tr 2025-1 | 0.23% | $301.33K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.22% | $299.51K |
| Reach Abs Tr 2026-1a | 0.22% | $298.54K |
| Benchmark 2018-B7 Mtg Tr | 0.22% | $298.02K |
| Fordo 2024-B | 0.22% | $289.40K |
| United States Treasury Bond | 0.22% | $288.86K |
| Affirm Asset Securitization Tr 2025-X1 | 0.22% | $287.19K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.21% | $284.90K |
| Morgan Stanley Capital I Trust 2018-H4 | 0.21% | $281.42K |
| Fnma/fhlg Tba Issuer | 0.21% | $276.42K |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $275.80K |
| Bx Trust 2025-Roic | 0.21% | $273.34K |
| Dbjpm 2020-C9 | 0.20% | $268.01K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $267.95K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.20% | $261.08K |
| Enterprise Fleet Financing 2024-3 LLC | 0.19% | $251.77K |
| World Omni Automobile Lease Securitization Tr 2025-A | 0.19% | $250.62K |
| Ccg Receivables Trust. | 0.19% | $250.65K |
| Gm Financial Revolving Receivables Trust 2025-1 | 0.19% | $250.10K |
| Barings Equipment Finance LLC 2025-A | 0.19% | $249.85K |
| Ari Fleet Lease Trust 2025-A | 0.19% | $249.30K |
| Westf 2025-A | 0.18% | $243.00K |
| Willis Engine Securitization Trust 2025-B | 0.18% | $242.79K |
| Goldman Sachs Bank USA | 0.18% | $239.60K |
| Affirm Master Trust | 0.18% | $236.28K |
| Bank5 2025-5yr14 | 0.15% | $205.46K |
| Bank5 2026-5yr21 | 0.15% | $205.31K |
| Ust Notes | 0.15% | $204.85K |
| Benchmark 2026-V20 Mtg Tr | 0.15% | $202.73K |
| Carvana Auto Receivables Tr 2025-P1 | 0.15% | $201.25K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.15% | $201.27K |
| Bofa Auto Trust 2025-1 | 0.15% | $200.34K |
| Reach Abs Tr 2026-2 | 0.15% | $200.02K |
| Upgrade Master Pass-Thru Trust Series 2026-St2 | 0.15% | $199.99K |
| Bridge Coml Mtg Tr 2026-Mf | 0.15% | $200.00K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.15% | $198.91K |
| Carmx 2026-1 | 0.15% | $198.55K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $197.78K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $197.51K |
| Kubota Credit Owner Trust 2026-1a | 0.15% | $197.47K |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $193.87K |
| Life Financial Services Trust 2022 | 0.14% | $192.25K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $192.14K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.14% | $190.58K |
| United States Treasury Bond | 0.14% | $189.74K |
| Wheels Fleet Lease Funding 1 LLC | 0.14% | $188.91K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $188.11K |
| Ubs Commercial Mortgage Trust 2019 | 0.14% | $187.43K |
| Willis Engine Structured Trust Vi | 0.14% | $186.70K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.14% | $186.56K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $186.41K |
| Reach Abs Trust 2025-1 | 0.14% | $181.32K |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $180.36K |
| BBCMS Mortgage Trust 2022-C14 | 0.14% | $180.07K |
| Fnma/fhlg Tba Issuer | 0.13% | $175.68K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $174.63K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $171.77K |
| Onslow Bay Financial LLC | 0.13% | $171.35K |
| Jpmdb Commercial Mortgage Securities Trust 2020 | 0.13% | $171.34K |
| Exeter Automobile Receivables Tr 2025-4 | 0.13% | $170.27K |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.13% | $167.45K |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $167.05K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $160.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $158.09K |
| Ust Notes | 0.12% | $154.75K |
| Own Equipment Fund I LLC | 0.11% | $150.88K |
| Verus 2025-4 | 0.11% | $150.82K |
| Great America Leasing Receivables Funding LLC Series 2025-1 | 0.11% | $150.22K |
| Prpm 2024-Rcf6 LLC | 0.11% | $148.71K |
| Gs Mtg Secs Tr 2018-Gs10 | 0.11% | $148.38K |
| Prpm 2025-Rcf3 LLC | 0.11% | $147.75K |
| Bx Coml Mtg Tr 2024-Mdhs | 0.11% | $146.38K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $145.93K |
| Sclp 2025-2 | 0.11% | $145.62K |
| Onity Loan Investment Trust 2024-Hb2 | 0.11% | $145.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $145.27K |
| Bank 2017-Bnk8 | 0.11% | $145.10K |
| Exeter Automobile Receivables Tr 2025-4 | 0.11% | $145.05K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $143.06K |
| Benchmark 2019-B12 Mtg Tr | 0.11% | $142.95K |
| Gs Mtg Secs Corp. Tr 2019 | 0.11% | $142.75K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $142.44K |
| Ala Trust 2025-Oana | 0.11% | $141.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $139.74K |
| Bx Trust 2026-Lp3 | 0.10% | $139.08K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.10% | $136.53K |
| Bmo 2026-5c14 Mortgage Trust | 0.10% | $134.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $127.77K |
| Scms 2025-Bnc1 | 0.09% | $125.37K |
| John Deere Owner Trust 2025 | 0.09% | $122.54K |
| Bx Coml Mtg Tr 2024-Xl5 | 0.09% | $122.22K |
| Usaa Auto Owner Tr 2024-A | 0.09% | $120.25K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $117.87K |
| Gmf Floorplan Owner Revolving Tr | 0.09% | $115.22K |
| Carmax Select Receivables Trust 2026-A | 0.09% | $114.79K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $112.77K |
| Gs Mtg Secs Tr 2018-Gs10 | 0.08% | $111.62K |
| Wells Fargo Card Issuance Trust | 0.08% | $110.29K |
| Merchants Fleet Funding LLC | 0.08% | $110.07K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $109.73K |
| Fidium Fiber Finance Holdco LLC | 0.08% | $108.37K |
| Msc 2021-L6 | 0.08% | $107.17K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $105.16K |
| Citizens Auto Receivables Trust 2024-1 | 0.08% | $104.16K |
| Bankers Healthcare Group Securitization Trust | 0.08% | $103.48K |
| Benchmark 2024-V9 Mortgage Trust | 0.08% | $102.21K |
| Hilton USA Tr 2016-Hhv | 0.08% | $101.80K |
| Bank 2023-Bnk45 | 0.08% | $100.66K |
| Gmf Floorplan Owner Revolving Tr | 0.08% | $100.32K |
| Chase Issuance Tr | 0.08% | $100.39K |
| Carvana Auto Receivables Tr 2025-N1 | 0.08% | $100.41K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.08% | $100.25K |
| Oportun Issuance Trust 2025-B | 0.08% | $100.09K |
| Tco Coml Mtg Tr 2024-Dpm | 0.08% | $100.06K |
| Cent Trust 2025-City | 0.08% | $100.08K |
| Wells Fargo Coml Mtg Tr 2025-Vtt | 0.07% | $99.98K |
| Int Commercial Mortgage Trust 2025-Plaza | 0.07% | $99.98K |
| Post Road Equipment Finance 2026-1 LLC | 0.07% | $99.94K |
| Tco Coml Mtg Tr 2024-Dpm | 0.07% | $100.00K |
| Dllad LLC | 0.07% | $100.01K |
| Bx Commercial Mortgage Trust 2021-Pac | 0.07% | $99.97K |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.07% | $99.66K |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.07% | $99.76K |
| Bravo Residential Fdg Tr 2025-Nqm5 | 0.07% | $99.65K |
| Upg Hi 2026-1 Issuer Tr | 0.07% | $99.73K |
| Dext Abs 2025-2 LLC | 0.07% | $99.68K |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.07% | $99.58K |
| Bhg Securitization Tr 2026-1con | 0.07% | $99.54K |
| Eff 2026-1 | 0.07% | $99.32K |
| Great America Leasing Receivables Funding LLC Series 2025-1 | 0.07% | $99.25K |
| Carmax Auto Owner Trust 2025-4 | 0.07% | $99.36K |
| Optn 2026-A | 0.07% | $99.23K |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.07% | $98.90K |
| Cstl Commercial Mortgage Trust 2026-Gate3 | 0.07% | $98.81K |
| Citigroup Commercial Mortgage Trust 2017 | 0.07% | $98.67K |
| Barings Issuer LLC 2026-Sbp | 0.07% | $98.19K |
| Ocwen Loan Investment Trust | 0.07% | $97.96K |
| Onslow Bay Financial | 0.07% | $97.24K |
| Verus Securitization Tr 2026-R2 | 0.07% | $93.23K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.07% | $90.72K |
| Bmo 2025-5c12 Mtg Tr | 0.07% | $90.76K |
| Prpm 2026-Rcf2 LLC | 0.07% | $90.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $90.18K |
| Pret 2025-Rpl3 | 0.07% | $87.98K |
| Prpm 2024-Rcf4 LLC | 0.07% | $86.72K |
| Dllaa 2025-1 LLC | 0.06% | $85.73K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.06% | $85.09K |
| Bank Of America, N.a. | 0.06% | $84.92K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.06% | $84.40K |
| Citibank, N.a. | 0.06% | $84.29K |
| London Clearing House | 0.06% | $81.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $80.10K |
| Cross 2025-H4 Mtg Tr | 0.06% | $79.17K |
| Mfra Trst | 0.06% | $77.48K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $76.38K |
| Blp Coml Mtg 2024-Inds | 0.06% | $76.20K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $75.01K |
| Dllmt 2026-1 LLC | 0.06% | $74.93K |
| Peac Solutions Receivables 2026-1 LLC | 0.06% | $74.81K |
| World Omni Automobile Lease Securitization Tr 2025-A | 0.06% | $74.38K |
| Post Road Equipment Finance 2025-1 LLC | 0.06% | $73.59K |
| Bx Tr 2021-Acnt | 0.06% | $73.57K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $73.00K |
| Ari Fleet Lease Trust 2025-A | 0.05% | $72.44K |
| Ccg Receivables Trust. | 0.05% | $71.63K |
| Carmax Select Receivables Trust 2026-A | 0.05% | $69.39K |
| Verd 2025-1a A2 | 0.05% | $69.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $66.76K |
| Carmax Select Receivables Trust 2024-A | 0.05% | $66.06K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.05% | $65.94K |
| Autonation Finance Trust 2026-1 | 0.05% | $64.69K |
| Bravo Residential Fdg Tr 2023-Rpl1 | 0.05% | $63.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $60.08K |
| Wells Fargo Coml Mtg Tr 2019-C51 | 0.04% | $59.93K |
| Rco Viii Mortgage LLC 2025-3 | 0.04% | $59.50K |
| Merchants Fleet Funding LLC | 0.04% | $58.46K |
| Ocwen Loan Investment Trust | 0.04% | $58.44K |
| United States Treasury Bond | 0.04% | $57.83K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $55.54K |
| Nissan Auto Lease Tr 2026-A | 0.04% | $54.58K |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $53.22K |
| Rcktl 2025-2 | 0.04% | $51.30K |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.04% | $51.01K |
| Ubs Coml Mtg Tr 2017-C5 | 0.04% | $50.49K |
| Enterprise Fleet Financing 2024-4 LLC | 0.04% | $50.18K |
| Reach Abs Tr 2025-2 | 0.04% | $50.01K |
| Hpefs Equip Tr 2024-2 | 0.04% | $49.58K |
| Wells Fargo Coml Mtg Tr 2018-C46 | 0.04% | $49.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $48.79K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.04% | $47.46K |
| JPMorgan Chase Bank Na New York Ny | 0.04% | $46.61K |
| Sofi Consumer Loan Program 2025-3 | 0.03% | $45.85K |
| Cfmt 2024-Hb15 LLC | 0.03% | $45.60K |
| Chesapeake Funding Ii LLC | 0.03% | $44.97K |
| Benchmark 2021-B31 Mortgage Trust | 0.03% | $44.53K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $43.34K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $41.61K |
| Ocwen Loan Investment Trust | 0.03% | $40.47K |
| Wells Fargo Commercial Mortgage Trust 2025-5c4 | 0.03% | $40.27K |
| Dllmt 2026-1 LLC | 0.03% | $39.80K |
| World Omni Select Auto Trust 2025-A | 0.03% | $39.64K |
| Peac Solutions Receivables 2025-1 LLC | 0.03% | $35.18K |
| Chicago Board Of Trade | 0.02% | $30.45K |
| Rckt Trust 2025-1a | 0.02% | $29.62K |
| Ari Fleet Lease Trust 2024-B | 0.02% | $29.12K |
| Merchants Fleet Funding LLC | 0.02% | $27.57K |
| Bank5 2025-5yr19 | 0.02% | $26.63K |
| Autonation Finance Trust 2025-1 | 0.02% | $26.26K |
| Extended Stay Amer Tr 2026-Esh2 | 0.02% | $25.39K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $25.16K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $25.11K |
| Exeter Automobile Receivables Tr 2026-1 | 0.02% | $24.91K |
| Extended Stay America Trust 2025-Esh | 0.02% | $24.13K |
| Bank 2017-Bnks | 0.02% | $22.56K |
| Bx Trust 2025-Roic | 0.02% | $21.13K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $17.57K |
| Bank5 2025-5yr16 | 0.01% | $16.43K |
| Jpmcc Coml Mtg Secs Tr 2016-Jp4 | 0.01% | $15.62K |
| Great America Leasing Receivables Funding LLC Series 2025-1 | 0.01% | $15.05K |
| Peac Solutions Receivables 2026-1 LLC | 0.01% | $14.91K |
| Havn Tr 2025-Mob | 0.01% | $14.95K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $14.12K |
| Benchmark 2025-V16 Mortgage Trust | 0.01% | $13.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $12.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $12.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $12.55K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $12.15K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $12.18K |
| Santander Drive Auto Receivables Tr | 0.01% | $11.76K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $11.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $11.05K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $10.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $10.98K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $10.71K |
| Benchmark 2018-B4 Mtg Tr | 0.01% | $10.43K |
| Cent Trust 2025-City | 0.01% | $9.46K |
| Ubs Coml Mtg Tr 2017-C1 | 0.01% | $8.58K |
| Oportun Funding Trust 2025-1 | 0.00% | $5.02K |
| Securitized Term Auto Receivables Trust 2025-A | 0.00% | $4.97K |
| Greensky Home Improvement Trust 2024-2 | 0.00% | $2.97K |
| Sbna Auto Lease Trust 2024-C | 0.00% | $1.96K |
| Morgan Stanley Capital Services LLC | 0.00% | $357 |
| Fnma/fhlg Tba Issuer | 0.00% | $0 |
| JPMorgan Securities LLC | -0.01% | $-18.33K |
| GOLDMAN SACHS and CO LLC (GOV REPO) | -0.05% | $-61.10K |
| Citigroup Global Markets Limited | -0.05% | $-67.35K |
FLTGX overview: performance, fees, allocation and SEC filings