FSEC Holdings — Fidelity Investment Grade Securitized ETF
All 500 reported holdings of Fidelity Investment Grade Securitized ETF (FSEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 4.64% | $207.06M |
| Fnma/fhlg Tba Issuer | 3.68% | $164.12M |
| Fidelity Revere Street Trust | 3.52% | $157.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.04% | $135.68M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.90% | $129.30M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.69% | $119.82M |
| Fnma/fhlg Tba Issuer | 2.52% | $112.50M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.32% | $103.24M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.99% | $88.61M |
| Fed Home Loan Mtg Corp. - Gold | 1.55% | $69.01M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.51% | $67.33M |
| Federal Nat Mtg Asn Gtd Rem Pa | 1.30% | $57.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.24% | $55.47M |
| Fed Home Loan Mtg Corp. - Gold | 1.18% | $52.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.03% | $46.05M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.01% | $45.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.01% | $44.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.94% | $41.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.92% | $40.94M |
| Ust Notes | 0.90% | $40.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.87% | $38.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.85% | $38.02M |
| United States Treasury Bond | 0.75% | $33.44M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.74% | $32.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.73% | $32.62M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.70% | $31.07M |
| Onemain Finl Issuance Tr 2019-2 | 0.62% | $27.45M |
| Fed Home Loan Mtg Corp. - Gold | 0.61% | $27.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.61% | $27.24M |
| Ust Notes | 0.60% | $26.73M |
| Toyota Lease Owner Tr 2026-A | 0.58% | $25.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.56% | $25.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.54% | $24.28M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.53% | $23.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.50% | $22.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.48% | $21.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.47% | $21.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.47% | $20.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.46% | $20.56M |
| Ust Notes | 0.46% | $20.44M |
| Fed Home Loan Mtg Corp. - Gold | 0.46% | $20.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.45% | $20.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.44% | $19.45M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.43% | $19.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.43% | $18.98M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.42% | $18.88M |
| Bmo 2024-C9 Mtg Tr | 0.42% | $18.82M |
| Federal Home Loan Mortgage Cor Poration | 0.42% | $18.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.42% | $18.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.42% | $18.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.42% | $18.56M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.42% | $18.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.41% | $18.14M |
| Ala Trust 2025-Oana | 0.40% | $18.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.40% | $17.75M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.40% | $17.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.39% | $17.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.39% | $17.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.39% | $17.37M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.38% | $17.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.38% | $16.98M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.37% | $16.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.37% | $16.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.37% | $16.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.37% | $16.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.37% | $16.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.36% | $16.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.36% | $15.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.36% | $15.90M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.35% | $15.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.35% | $15.52M |
| Fed Home Loan Mtg Corp. - Gold | 0.35% | $15.39M |
| Dell Equipment Finance Trust 2025-2 | 0.34% | $15.30M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.34% | $15.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.34% | $15.10M |
| Fed Home Loan Mtg Corp. - Gold | 0.34% | $14.94M |
| Fannie Mae | 0.33% | $14.90M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.33% | $14.63M |
| Fannie Mae | 0.33% | $14.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.32% | $14.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.32% | $14.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.32% | $14.10M |
| Federal Home Loan Mortgage Cor Poration | 0.31% | $13.95M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.31% | $13.92M |
| Fnma/fhlg Tba Issuer | 0.31% | $13.82M |
| United States Treasury Bond | 0.31% | $13.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.30% | $13.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.30% | $13.51M |
| Greatamerica Leasing Receiv- Ables Fdg LLC | 0.30% | $13.41M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.30% | $13.40M |
| Fannie Mae | 0.30% | $13.33M |
| Gs Mtg-Backed Secs Tr 2024-Rpl2 | 0.30% | $13.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.30% | $13.28M |
| Pret 2025-Rpl2 | 0.30% | $13.20M |
| Jpmdb Coml Mtg Secs Tr 2019 | 0.30% | $13.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.30% | $13.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $13.13M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.29% | $13.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.29% | $12.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.29% | $12.83M |
| Gnma Guaranteed Pass Thru Cert | 0.29% | $12.76M |
| Barings Equipment Finance LLC 2025-A | 0.28% | $12.70M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $12.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.28% | $12.42M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $12.41M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $12.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $12.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $12.11M |
| Onemain Financial Issuance Trust 2025-1 | 0.27% | $11.93M |
| Sofi Consumer Loan Program Trust | 0.27% | $11.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.26% | $11.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.26% | $11.55M |
| Scg 2025-Flwr | 0.26% | $11.51M |
| Gmf Floorplan Owner Revolving Tr | 0.26% | $11.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $11.23M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.25% | $11.19M |
| Verus 2025-4 | 0.25% | $11.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $10.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $10.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $10.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.24% | $10.86M |
| Federal Home Loan Mortgage Cor Poration | 0.24% | $10.82M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.24% | $10.70M |
| Eart 2025-5a | 0.24% | $10.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.24% | $10.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.24% | $10.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $10.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $10.42M |
| Benchmark 2019-B12 Mtg Tr | 0.23% | $10.38M |
| Fannie Mae | 0.23% | $10.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $10.18M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.23% | $10.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $10.02M |
| Fannie Mae | 0.22% | $9.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.22% | $9.93M |
| Own Equipment Fund I LLC | 0.22% | $9.81M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.22% | $9.76M |
| Ust Notes | 0.22% | $9.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.22% | $9.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.22% | $9.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $9.62M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.22% | $9.59M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $9.58M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $9.45M |
| United States Treasury Bond | 0.21% | $9.39M |
| Gmf Floorplan Owner Revolving Tr | 0.21% | $9.32M |
| Fnma/fhlg Tba Issuer | 0.21% | $9.31M |
| Tco Coml Mtg Tr 2024-Dpm | 0.21% | $9.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $9.12M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $9.10M |
| Onemain Financial Issuance Trust 2023-1 | 0.20% | $9.03M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.20% | $8.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $8.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $8.81M |
| Fed Home Loan Mtg Corp. - Gold | 0.20% | $8.79M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.20% | $8.74M |
| Fnma/fhlg Tba Issuer | 0.20% | $8.73M |
| Wheels Fleet Lease Funding 1 LLC | 0.19% | $8.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $8.66M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.19% | $8.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $8.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $8.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $8.44M |
| Wheels Fleet Lease Funding 1 LLC | 0.19% | $8.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $8.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $8.21M |
| Extended Stay Amer Tr 2026-Esh2 | 0.18% | $8.19M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.18% | $7.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $7.96M |
| Ust Notes | 0.18% | $7.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $7.87M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $7.86M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $7.81M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.17% | $7.77M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $7.72M |
| Gnma Guaranteed Pass Thru Cert | 0.17% | $7.60M |
| Westlake Automobile Receivables Trust 2026-1 | 0.17% | $7.58M |
| Bx Trust 2025-Roic | 0.17% | $7.52M |
| Citigroup Commercial Mortgage Trust 2017 | 0.17% | $7.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $7.44M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $7.43M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $7.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $7.41M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.17% | $7.38M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $7.36M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.16% | $7.35M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $7.29M |
| Bmo Mortgage Trust | 0.16% | $7.27M |
| Federal Home Loan Mortgage Cor Poration | 0.16% | $7.27M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.16% | $7.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $7.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $7.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $7.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $7.14M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $7.09M |
| Federal Home Loan Mortgage Cor Poration | 0.16% | $7.07M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $7.06M |
| Affirm Master Trust | 0.16% | $6.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $6.98M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $6.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $6.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $6.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $6.86M |
| Carmax Auto Owner Trust 2024-4 | 0.15% | $6.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $6.77M |
| Oportun Issuance Trust 2025-D | 0.15% | $6.77M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $6.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $6.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $6.60M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $6.56M |
| Affirm Master Trust | 0.15% | $6.56M |
| Cent Trust 2025-City | 0.15% | $6.55M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $6.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $6.52M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $6.51M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.15% | $6.51M |
| Cross 2025-H4 Mtg Tr | 0.15% | $6.49M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.15% | $6.47M |
| Onemain Finl Issuance Tr 2020-2 | 0.15% | $6.47M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.15% | $6.47M |
| Bridge Coml Mtg Tr 2026-Mf | 0.14% | $6.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $6.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $6.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $6.27M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $6.19M |
| Bravo Residential Funding Trust 2025-Nqm4 | 0.14% | $6.13M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $6.13M |
| Federal Home Loan Mortgage Cor Poration | 0.14% | $6.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $6.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $6.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $6.04M |
| Cim Trust 2025-R1 | 0.13% | $6.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $5.97M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.13% | $5.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $5.91M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $5.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $5.88M |
| Ari Fleet Lease Tr 2025-B | 0.13% | $5.86M |
| Life Financial Services Trust 2022 | 0.13% | $5.86M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $5.85M |
| Dllaa 2025-1 LLC | 0.13% | $5.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $5.84M |
| London Clearing House | 0.13% | $5.84M |
| Reach Abs Trust 2025-1 | 0.13% | $5.78M |
| Affirm Master Tr Ser 2026-2 | 0.13% | $5.77M |
| Wells Fargo Commercial Mortgage Trust 2026-5c9 | 0.13% | $5.74M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $5.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $5.74M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.13% | $5.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $5.63M |
| Tesla Finance LLC | 0.13% | $5.62M |
| Nymt Loan Trust 2025-Cp1 | 0.13% | $5.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $5.60M |
| Bx Trust 2025-Dime | 0.13% | $5.59M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $5.57M |
| Carmx 2026-1 | 0.12% | $5.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $5.53M |
| Benchmark 2024-V9 Mortgage Trust | 0.12% | $5.52M |
| Towd Pt Mtg Tr 2017-6 | 0.12% | $5.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $5.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $5.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $5.42M |
| Extended Stay America Trust 2025-Esh | 0.12% | $5.41M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.12% | $5.39M |
| United States Treasury Bond | 0.12% | $5.37M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $5.36M |
| Rco Mortgage LLC | 0.12% | $5.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $5.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $5.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $5.29M |
| Fannie Mae | 0.12% | $5.26M |
| Upg Hi 2025-2 Issuer Tr | 0.12% | $5.23M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $5.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $5.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $5.17M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 | 0.12% | $5.15M |
| Fannie Mae | 0.12% | $5.15M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $5.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $5.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $5.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $4.96M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $4.96M |
| Scms 2025-Bnc1 | 0.11% | $4.94M |
| Benchmark 2021 Mortgage Trust | 0.11% | $4.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $4.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $4.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $4.80M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $4.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $4.79M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.11% | $4.77M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $4.76M |
| Fannie Mae | 0.11% | $4.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $4.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $4.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $4.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $4.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $4.68M |
| Bx Trust 2026-Lp3 | 0.10% | $4.68M |
| Eff 2026-1 | 0.10% | $4.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $4.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $4.62M |
| Gs Mtg Secs Corp. Tr 2019 | 0.10% | $4.62M |
| Willis Engine Securitization Trust 2025-B | 0.10% | $4.61M |
| Sbna Auto Lease Trust 2024-A | 0.10% | $4.60M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $4.58M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $4.58M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $4.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $4.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $4.55M |
| Preston Ridge Partners Mortgage | 0.10% | $4.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $4.51M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $4.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $4.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $4.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $4.40M |
| Fannie Mae | 0.10% | $4.34M |
| Merchants Fleet Funding LLC | 0.10% | $4.25M |
| Bx 2024-Cnyn | 0.09% | $4.22M |
| Bbcms Mtg Tr 2020-C7 | 0.09% | $4.21M |
| United States Treasury Bond | 0.09% | $4.19M |
| Great America Leasing Receivables Funding LLC Series 2025-1 | 0.09% | $4.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $4.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $4.12M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $4.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $4.08M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $4.07M |
| Obx 2025-Nqm10 | 0.09% | $4.07M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $3.97M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $3.96M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.95M |
| Carvana Auto Receivables Trust 2024-N2 | 0.09% | $3.93M |
| Prpm 2026-Rcf2 LLC | 0.09% | $3.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $3.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $3.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $3.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.83M |
| Volvo Financial Equipment LLC Series 2024-1 | 0.09% | $3.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $3.79M |
| Merchants Fleet Funding LLC | 0.08% | $3.78M |
| Fidium Fiber Finance Holdco LLC | 0.08% | $3.76M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.75M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.70M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $3.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.69M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.08% | $3.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $3.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $3.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $3.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.64M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $3.64M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $3.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $3.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.51M |
| Onslow Bay Financial | 0.08% | $3.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.44M |
| Sclp 2025-1 | 0.08% | $3.43M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $3.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $3.39M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $3.39M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.08% | $3.38M |
| Vcat Asset Securitization LLC | 0.08% | $3.37M |
| Morgan Stanley Capital I Trust 2018-H4 | 0.08% | $3.36M |
| Cim Trust | 0.08% | $3.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.35M |
| Exeter Automobile Receivables Trust 2025-2 | 0.08% | $3.35M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $3.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.30M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $3.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.26M |
| Pret 2025-Rpl3 | 0.07% | $3.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.24M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $3.23M |
| Oportun Issuance Trust 2025-B | 0.07% | $3.20M |
| Gm Financial Consumer Automobile Receivables Trust 2024-1 | 0.07% | $3.19M |
| Houston Galleria Mall Trust | 0.07% | $3.19M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $3.19M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $3.18M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $3.18M |
| Barings Issuer LLC 2026-Sbp | 0.07% | $3.17M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $3.14M |
| Verus Securitization Tr 2026-R2 | 0.07% | $3.10M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.09M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $3.09M |
| Reach Abs Tr 2026-1a | 0.07% | $3.08M |
| Msc 2021-L6 | 0.07% | $3.07M |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $3.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.02M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $3.01M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $3.00M |
| Bank 2021-Bnk33 | 0.07% | $3.00M |
| Santander Drive Auto Receivables Trust 2024-5 | 0.07% | $2.97M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $2.97M |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.07% | $2.97M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $2.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.94M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.93M |
| Cfmt 2024-R1 LLC | 0.07% | $2.92M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.07% | $2.90M |
| Post Road Equipment Finance 2026-1 LLC | 0.07% | $2.90M |
| Dell Equipment Finance Trust 2025-2 | 0.06% | $2.89M |
| Cross 2026-Nqm2 Mtg Tr | 0.06% | $2.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.85M |
| Bankers Healthcare Group Securitization Trust | 0.06% | $2.85M |
| JPMorgan Chase Bank Na New York Ny | 0.06% | $2.84M |
| Carvana Auto Receivables Tr 2025-P1 | 0.06% | $2.82M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $2.81M |
| Verus Securitization Trust 2025-5 | 0.06% | $2.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.77M |
| Sclp 2025-2 | 0.06% | $2.77M |
| Peac Solutions Receivables 2026-1 LLC | 0.06% | $2.75M |
| World Omni Automobile Lease Securitization Tr 2025-A | 0.06% | $2.76M |
| New Residential Mortgage Loan Trust 2025-Nqm7 | 0.06% | $2.75M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.74M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $2.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.71M |
| Obx 2025-Nqm19 Tr | 0.06% | $2.71M |
| Bofa Auto Trust 2025-1 | 0.06% | $2.70M |
| Ari Fleet Lease Trust 2024-B | 0.06% | $2.70M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $2.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.68M |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $2.68M |
| Dllmt 2026-1 LLC | 0.06% | $2.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.66M |
| Gs Mtg Secs Tr 2020-Gsa2 | 0.06% | $2.65M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.64M |
| Goldman Sachs Bank USA | 0.06% | $2.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.59M |
| Fannie Mae | 0.06% | $2.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.57M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.06% | $2.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.54M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.53M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $2.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.52M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $2.51M |
| Mhp 2025-Mhil2 | 0.06% | $2.51M |
| Oportun Issuance Trust 2025-C | 0.06% | $2.50M |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.06% | $2.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.49M |
| Bank 2017-Bnk8 | 0.06% | $2.46M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.06% | $2.46M |
| Citibank, N.a. | 0.06% | $2.46M |
| Greensky Home Improvement 2025-3a | 0.06% | $2.46M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $2.44M |
| Dtp Coml Mtg Tr 2023-Ste2 | 0.05% | $2.43M |
| Towd Pt Mtg Tr 2018-1 | 0.05% | $2.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.41M |
| Ford Cr Floorpln Mast Own Tr A | 0.05% | $2.41M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.41M |
| Autonation Finance Trust 2026-1 | 0.05% | $2.39M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.39M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.38M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $2.37M |
| Dext Abs 2025-1 LLC | 0.05% | $2.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.33M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $2.33M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $2.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.32M |
| Citigroup Coml Mtg Tr 2019-C7 | 0.05% | $2.32M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.31M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $2.30M |
| United States Treasury Bond | 0.05% | $2.28M |
| Fnma/fhlg Tba Issuer | 0.05% | $2.28M |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.05% | $2.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.25M |
FSEC overview: performance, fees, allocation and SEC filings