FSIGX Holdings — Fidelity Series Investment Grade Bond Fund
All 500 reported holdings of Fidelity Series Investment Grade Bond Fund (FSIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 1.99% | $722.10M |
| United States Treasury Bond | 1.94% | $703.93M |
| Ust Notes | 1.91% | $696.28M |
| Ust Notes | 1.86% | $676.82M |
| Ust Notes | 1.85% | $674.00M |
| Ust Notes | 1.67% | $607.34M |
| Ust Notes | 1.61% | $585.75M |
| Ust Notes | 1.58% | $574.61M |
| Ust Notes | 1.57% | $571.16M |
| Ust Notes | 1.52% | $552.15M |
| Fidelity Revere Street Trust | 1.49% | $542.80M |
| Ust Notes | 1.48% | $540.03M |
| Ust Notes | 1.41% | $511.47M |
| United States Treasury Bond | 1.38% | $501.03M |
| Ust Notes | 1.37% | $497.75M |
| Ust Notes | 1.29% | $469.67M |
| Ust Notes | 1.29% | $468.58M |
| Ust Notes | 1.25% | $455.31M |
| Ust Notes | 1.16% | $420.57M |
| United States Treasury Bond | 1.09% | $397.77M |
| Ust Notes | 1.07% | $388.78M |
| Ust Notes | 1.05% | $381.78M |
| Ust Notes | 1.02% | $372.42M |
| Ust Notes | 0.95% | $344.13M |
| United States Treasury Bond | 0.90% | $327.54M |
| Ust Notes | 0.84% | $305.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.82% | $297.34M |
| Ust Notes | 0.78% | $283.64M |
| Ust Notes | 0.77% | $281.78M |
| United States Treasury Bond | 0.69% | $251.05M |
| United States Treasury Bond | 0.66% | $239.89M |
| Fnma/fhlg Tba Issuer | 0.65% | $234.91M |
| United States Treasury Bond | 0.60% | $217.25M |
| Ust Notes | 0.59% | $216.11M |
| United States Treasury Bond | 0.59% | $212.90M |
| Ust Notes | 0.58% | $211.28M |
| Ust Notes | 0.58% | $209.65M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.57% | $206.13M |
| Ust Notes | 0.55% | $198.58M |
| Ust Notes | 0.53% | $192.78M |
| Ust Notes | 0.53% | $191.47M |
| United States Treasury Bond | 0.51% | $186.79M |
| United States Treasury Bond | 0.50% | $180.92M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.48% | $175.23M |
| Ust Notes | 0.48% | $174.73M |
| Ust Notes | 0.44% | $161.71M |
| United States Treasury Bond | 0.44% | $160.35M |
| Ust Notes | 0.43% | $156.39M |
| JPMORGAN CHASE and CO | 0.42% | $153.61M |
| Bank Of America Corporation | 0.42% | $153.34M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.41% | $148.24M |
| Ust Notes | 0.40% | $147.07M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.39% | $142.06M |
| United States Treasury Bond | 0.38% | $138.00M |
| United States Treasury Bond | 0.37% | $134.99M |
| United States Treasury Bond | 0.33% | $118.85M |
| Ust Notes | 0.33% | $118.37M |
| United States Treasury Bond | 0.32% | $117.37M |
| Ust Notes | 0.32% | $115.68M |
| Fnma/fhlg Tba Issuer | 0.31% | $112.98M |
| Ust Notes | 0.29% | $106.13M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.28% | $103.29M |
| Morgan Stanley | 0.26% | $93.87M |
| Ust Notes | 0.26% | $93.13M |
| Ust Notes | 0.25% | $90.75M |
| United States Treasury Bond | 0.24% | $86.96M |
| Ust Notes | 0.23% | $84.21M |
| Petroleos Mexicanos | 0.22% | $81.36M |
| Petroleos Mexicanos | 0.22% | $80.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $79.83M |
| WELLS FARGO and CO | 0.21% | $76.86M |
| Omega Healthcare Investors, Inc. | 0.20% | $73.97M |
| Ust Notes | 0.20% | $73.34M |
| Ust Notes | 0.20% | $73.04M |
| Capital One Financial Corp. | 0.20% | $71.72M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $71.32M |
| Bx Trust 2025-Roic | 0.20% | $71.24M |
| Broadcom, Inc. | 0.19% | $69.84M |
| Broadcom, Inc. | 0.19% | $68.23M |
| Aes Corp. | 0.18% | $64.22M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $58.91M |
| Occidental Petroleum Corp. | 0.16% | $57.84M |
| Citigroup, Inc. | 0.16% | $56.95M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.15% | $56.33M |
| Goldman Sachs Group, Inc. (the) | 0.15% | $56.14M |
| Ubs Group AG | 0.15% | $56.02M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $55.73M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $54.77M |
| Five Corners Fnd Tr Ii | 0.15% | $54.60M |
| Ventas Rlty Ltd. Partnership | 0.15% | $53.47M |
| Williams Cos, Inc. | 0.15% | $53.16M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $52.54M |
| Morgan Stanley | 0.14% | $52.50M |
| Life Financial Services Trust 2022 | 0.14% | $51.91M |
| JPMORGAN CHASE and CO | 0.14% | $51.77M |
| Athene Global Funding | 0.14% | $51.72M |
| Petroleos Mexicanos | 0.14% | $51.30M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.14% | $51.11M |
| Kite Realty Group Trust | 0.14% | $50.99M |
| AT and T INC | 0.14% | $50.96M |
| Time Warner Cable LLC | 0.14% | $50.56M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.14% | $50.47M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.14% | $50.44M |
| Reynolds American, Inc. | 0.14% | $49.91M |
| Benchmark 2018-B8 Mtg Tr | 0.13% | $48.84M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.13% | $48.45M |
| Citigroup, Inc. | 0.13% | $48.30M |
| Extended Stay America Trust 2025-Esh | 0.13% | $48.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $46.61M |
| WELLS FARGO and CO | 0.13% | $46.50M |
| Bank Of America Corporation | 0.13% | $46.09M |
| Sabra Health Care LP | 0.13% | $45.92M |
| T-Mobile USA, Inc. | 0.13% | $45.82M |
| WELLS FARGO and CO | 0.13% | $45.73M |
| Nisource, Inc. | 0.13% | $45.51M |
| Occidental Petroleum Corp. | 0.12% | $45.29M |
| Bank Of America Corporation | 0.12% | $45.14M |
| Barclays PLC | 0.12% | $45.03M |
| Regions Bank Of Alabama | 0.12% | $44.88M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $44.77M |
| Vici Properties LP | 0.12% | $44.56M |
| Subway Fdg LLC Issuer | 0.12% | $44.49M |
| Scms 2025-Bnc1 | 0.12% | $44.06M |
| Ust Notes | 0.12% | $44.04M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.12% | $43.83M |
| Oak Hill Credit Partners | 0.12% | $42.89M |
| Rr 7 Ltd. | 0.12% | $42.72M |
| United States Treasury Bond | 0.12% | $42.61M |
| Sabine Pass Liquefaction LLC | 0.12% | $42.43M |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $41.77M |
| Centene Corp. Del | 0.11% | $41.40M |
| Morgan Stanley | 0.11% | $41.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $41.22M |
| Ventas Rlty Ltd. Partnership | 0.11% | $41.13M |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $41.08M |
| Cf Hippolyta Issuer LLC | 0.11% | $40.55M |
| MSCI, Inc. | 0.11% | $40.21M |
| Capital One Financial Corp. | 0.11% | $40.09M |
| Magnetite Ix Ltd. / Magnetite Ix LLC | 0.11% | $39.99M |
| Hudson Pacific Properties LP | 0.11% | $39.81M |
| Bx Trust 2026-Lp3 | 0.11% | $39.36M |
| Allegro Clo Xii Ltd. | 0.11% | $39.33M |
| Barclays PLC | 0.11% | $39.32M |
| Unum Group | 0.11% | $39.01M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.11% | $38.91M |
| Targa Res Corp. | 0.11% | $38.85M |
| JPMORGAN CHASE and CO | 0.11% | $38.84M |
| WELLS FARGO and CO | 0.11% | $38.75M |
| JPMORGAN CHASE and CO | 0.11% | $38.52M |
| Athene Global Funding | 0.10% | $38.13M |
| Centene Corp. Del | 0.10% | $38.07M |
| Ally Financial, Inc. | 0.10% | $37.97M |
| Eaton Vance Clo 2020-2 Ltd. | 0.10% | $37.88M |
| JPMORGAN CHASE and CO | 0.10% | $37.82M |
| Morgan Stanley Private Bank Na | 0.10% | $37.81M |
| Morgan Stanley Private Bank Na | 0.10% | $37.34M |
| Bx 2024-Cnyn | 0.10% | $37.30M |
| Bank Of America Corporation | 0.10% | $37.19M |
| Dell International LLC / Emc Corp. | 0.10% | $37.04M |
| WELLS FARGO and CO | 0.10% | $36.90M |
| Flatiron Clo Lt | 0.10% | $36.92M |
| Omega Healthcare Investors, Inc. | 0.10% | $36.62M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $36.60M |
| Petroleos Mexicanos | 0.10% | $36.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $36.43M |
| Bnp Paribas | 0.10% | $36.44M |
| Verizon Communications, Inc. | 0.10% | $36.35M |
| Deutsche Bank AG New York Bnch | 0.10% | $36.27M |
| Boeing Co. | 0.10% | $36.13M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $36.04M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $35.91M |
| Avolon Holdings Funding Ltd. | 0.10% | $35.70M |
| Navigator Aircraft Abs Ltd. | 0.10% | $35.57M |
| Taco Bell Fdg LLC | 0.10% | $35.26M |
| Fannie Mae | 0.10% | $35.20M |
| Corebridge Financial, Inc. | 0.10% | $35.18M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $35.01M |
| JPMORGAN CHASE and CO | 0.10% | $35.02M |
| Federal Home Loan Mortgage Cor Poration | 0.10% | $34.98M |
| Barclays PLC | 0.10% | $34.88M |
| Dell International LLC / Emc Corp. | 0.10% | $34.89M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $34.80M |
| Capital One Financial Corp. | 0.10% | $34.63M |
| WELLS FARGO and CO | 0.10% | $34.54M |
| Gilead Aviation LLC | 0.09% | $34.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $34.28M |
| Carlyle US Clo 2021-11 Ltd. | 0.09% | $33.82M |
| Life Financial Services Trust 2022 | 0.09% | $33.75M |
| Brandywine Oper Partnership LP | 0.09% | $33.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $33.64M |
| Time Warner Cable LLC | 0.09% | $33.64M |
| Synchrony Financial | 0.09% | $33.64M |
| Magnetite Xxix Ltd. / Magnetite Xxix LLC | 0.09% | $33.60M |
| Athene Global Funding | 0.09% | $33.61M |
| Energy Transfer LP | 0.09% | $33.48M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.09% | $33.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $33.20M |
| Vici Properties LP | 0.09% | $32.90M |
| Barings Clo Ltd. 2020-Iv | 0.09% | $32.80M |
| Subway Fdg LLC Issuer | 0.09% | $32.46M |
| T-Mobile USA, Inc. | 0.09% | $32.39M |
| Bx 2026-Aloha | 0.09% | $32.21M |
| Ares Clo | 0.09% | $32.23M |
| Magnetite Xxviii Ltd. | 0.09% | $32.19M |
| Bank Of America Corporation | 0.09% | $32.09M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.09% | $32.04M |
| Magnetite Xxi Ltd. 2019-21a A | 0.09% | $31.90M |
| Omega Healthcare Investors, Inc. | 0.09% | $31.84M |
| Avolon Holdings Funding Ltd. | 0.09% | $31.86M |
| Kinder Morgan, Inc. Del | 0.09% | $31.78M |
| Williams Cos, Inc. | 0.09% | $31.65M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.09% | $31.48M |
| Cvs Health Corp. | 0.09% | $31.26M |
| Ubs Group AG | 0.09% | $31.05M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $30.88M |
| Fnma/fhlg Tba Issuer | 0.08% | $30.76M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.08% | $30.71M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.08% | $30.68M |
| Mplx LP | 0.08% | $30.55M |
| ALABAMA POWER and LIGHT | 0.08% | $30.47M |
| Subway Fdg LLC Issuer | 0.08% | $30.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $30.45M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.08% | $30.38M |
| Tco Coml Mtg Tr 2024-Dpm | 0.08% | $30.30M |
| Grand River Funding Trust I | 0.08% | $29.59M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.08% | $29.53M |
| Brandywine Oper Partnership LP | 0.08% | $29.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $29.55M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.08% | $29.49M |
| Santander Hldgs USA, Inc. | 0.08% | $29.19M |
| Puget Energy, Inc. | 0.08% | $29.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $29.14M |
| Pine Street Trust Ii | 0.08% | $29.06M |
| Blueberry Park Clo Ltd. | 0.08% | $29.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $28.94M |
| Ares Ln Fdg V Ltd. / Ares Ln Fdg V LLC | 0.08% | $28.93M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.08% | $28.86M |
| Db Master Fin LLC | 0.08% | $28.83M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.08% | $28.69M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.08% | $28.61M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.08% | $28.61M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.08% | $28.50M |
| Meta Platforms, Inc. | 0.08% | $28.47M |
| Dryden 83 Clo Ltd. | 0.08% | $28.36M |
| Omega Healthcare Investors, Inc. | 0.08% | $28.38M |
| Autozone, Inc. | 0.08% | $28.27M |
| Dell International LLC / Emc Corp. | 0.08% | $28.27M |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.08% | $28.09M |
| Barings Issuer LLC 2026-Sbp | 0.08% | $27.93M |
| Citizens Financial Grp, Inc. | 0.08% | $27.94M |
| Brixmor Operating Partnership LP | 0.08% | $27.88M |
| WELLS FARGO and CO | 0.08% | $27.87M |
| Carlyle US Clo 2025-6 Ltd. | 0.08% | $27.61M |
| Rr 44a Ltd. | 0.08% | $27.54M |
| Cbre Services, Inc. | 0.08% | $27.46M |
| Eaton Vance Clo 2019-1 Ltd. | 0.08% | $27.33M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.07% | $27.23M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.07% | $27.26M |
| Allegro Clo Ltd. | 0.07% | $27.22M |
| Bx Trust 2026-Cip | 0.07% | $27.20M |
| Bx Trust 2025-Dime | 0.07% | $27.17M |
| Ocp Clo 2025-44 | 0.07% | $26.98M |
| Palmer Square Clo 2025-5 Ltd. | 0.07% | $26.77M |
| Occidental Petroleum Corp. | 0.07% | $26.68M |
| Cedar Funding Ltd. | 0.07% | $26.49M |
| Subway Fdg LLC Issuer | 0.07% | $26.41M |
| Benefit Street Partners Clo 43 Ltd. | 0.07% | $26.38M |
| Eaton Vance Clo 2020-1 Ltd. | 0.07% | $26.32M |
| Hut 8 Dc LLC | 0.07% | $26.19M |
| Morgan Stanley Cap I Tr 2019-Nugs | 0.07% | $26.03M |
| Aimco Clo 11 Ltd. | 0.07% | $26.00M |
| Brixmor Operating Partnership LP | 0.07% | $25.86M |
| Vls Commercial Mortgage Trust 2020 | 0.07% | $25.79M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.07% | $25.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $25.53M |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $25.49M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.07% | $25.49M |
| Planet Fitness Master Issuer LLC 18-1a | 0.07% | $25.47M |
| Flat 2025-30a | 0.07% | $25.43M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $25.40M |
| Bank 2019-Bnk21 | 0.07% | $25.37M |
| Morgan Stanley | 0.07% | $25.33M |
| Mars, Inc. | 0.07% | $25.29M |
| Flatiron Clo 32 Ltd. | 0.07% | $25.18M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.07% | $25.11M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.07% | $25.11M |
| Sixth Street Clo Xviii Ltd. | 0.07% | $25.02M |
| Vistra Operations Co. LLC | 0.07% | $25.02M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.07% | $24.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $24.98M |
| Verizon Communications, Inc. | 0.07% | $24.77M |
| Ares Lv Clo Ltd. | 0.07% | $24.69M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $24.64M |
| Green Lakes Park Clo LLC | 0.07% | $24.65M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.07% | $24.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $24.64M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $24.55M |
| Boston Properties LP | 0.07% | $24.54M |
| Duquesne Light Hldgs, Inc. | 0.07% | $24.55M |
| Natwest Group PLC | 0.07% | $24.50M |
| Magne 2023-36a | 0.07% | $24.48M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.07% | $24.44M |
| Societe Generale | 0.07% | $24.39M |
| Western Gas Partners LP | 0.07% | $24.32M |
| Flatiron Clo 31 Ltd. | 0.07% | $24.31M |
| Ocp Clo 2020-8r Ltd. | 0.07% | $24.29M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.07% | $24.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $24.26M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $24.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $24.19M |
| Fnma/fhlg Tba Issuer | 0.07% | $24.16M |
| Brandywine Oper Partnership LP | 0.07% | $24.15M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.07% | $23.93M |
| Morgan Stanley | 0.07% | $23.82M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.07% | $23.80M |
| Unum Group | 0.07% | $23.80M |
| Benchmark 2019-B13 Mtg Tr | 0.06% | $23.62M |
| Morgan Stanley | 0.06% | $23.62M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.06% | $23.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $23.59M |
| Stellantis Finl Svc US Corp. | 0.06% | $23.58M |
| Magnetite Xxxviii Ltd. | 0.06% | $23.29M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $23.22M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.06% | $23.14M |
| Utah Acquisition Sub, Inc. | 0.06% | $23.04M |
| Aimco 2019 | 0.06% | $22.88M |
| Oha Credit Partners Vii Ltd. | 0.06% | $22.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $22.79M |
| Subway Fdg LLC Issuer | 0.06% | $22.78M |
| Energy Transfer LP | 0.06% | $22.70M |
| Bat Capital Corp. | 0.06% | $22.71M |
| Alexandria Real Estate Equities, Inc. | 0.06% | $22.65M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $22.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $22.59M |
| Symphony Clo 43 Ltd. | 0.06% | $22.56M |
| Invesco US Clo 2024-3 Ltd. | 0.06% | $22.46M |
| Invitation Homes Operating Partnership LP | 0.06% | $22.42M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $22.36M |
| Hca, Inc. | 0.06% | $22.12M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.06% | $22.07M |
| Babson Clo Ltd/cayman Islands | 0.06% | $21.97M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.06% | $21.89M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.06% | $21.90M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.06% | $21.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $21.80M |
| Boeing Co. | 0.06% | $21.79M |
| Morgan Stanley | 0.06% | $21.74M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.06% | $21.75M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.06% | $21.77M |
| Cent Trust 2025-City | 0.06% | $21.69M |
| JPMORGAN CHASE and CO | 0.06% | $21.61M |
| Oportun Issuance Trust 2025-C | 0.06% | $21.52M |
| Jersey Mikes Funding LLC | 0.06% | $21.50M |
| Oracle Corp. | 0.06% | $21.42M |
| Planet Fitness Master Issuer LLC 18-1a | 0.06% | $21.41M |
| Deutsche Bank AG New York Bnch | 0.06% | $21.43M |
| MARSH and MCLENNAN COS INC | 0.06% | $21.39M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $21.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $21.30M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.06% | $21.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $21.22M |
| Nisource, Inc. | 0.06% | $21.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $21.13M |
| Corebridge Global Funding | 0.06% | $21.07M |
| Meta Platforms, Inc. | 0.06% | $20.99M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.06% | $20.97M |
| Tanger Properties LP | 0.06% | $20.97M |
| Palmer Square Clo 2026-1 Ltd. | 0.06% | $20.95M |
| Sixth Street Clo Xx Ltd. | 0.06% | $20.89M |
| Fnma/fhlg Tba Issuer | 0.06% | $20.75M |
| General Mtrs Finl Co., Inc. | 0.06% | $20.70M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $20.65M |
| Sysco Corp. | 0.06% | $20.44M |
| Westf 2025-A | 0.06% | $20.42M |
| Centene Corp. Del | 0.06% | $20.36M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $20.32M |
| Boston Properties LP | 0.06% | $20.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $20.30M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.18M |
| Hca, Inc. | 0.06% | $20.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $20.12M |
| Db Master Fin LLC | 0.06% | $20.09M |
| Westpac Banking Corp. | 0.06% | $20.07M |
| Gmf Floorplan Owner Revolving Tr | 0.06% | $20.00M |
| Bmp 2024-Mf23 | 0.05% | $19.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $19.96M |
| Time Warner Cable LLC | 0.05% | $19.86M |
| Ust Notes | 0.05% | $19.85M |
| Carlyle US Clo 2021-10 Ltd. | 0.05% | $19.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $19.85M |
| Citigroup, Inc. | 0.05% | $19.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $19.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $19.76M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $19.76M |
| Hess Corp. | 0.05% | $19.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $19.60M |
| Altde 2025-1 Tr | 0.05% | $19.45M |
| Cigna Group (the) | 0.05% | $19.43M |
| Ubs Group AG | 0.05% | $19.38M |
| Oracle Corp. | 0.05% | $19.32M |
| Corebridge Financial, Inc. | 0.05% | $19.15M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $19.12M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $19.09M |
| Williams Cos, Inc. | 0.05% | $19.05M |
| JPMORGAN CHASE and CO | 0.05% | $19.06M |
| Societe Generale | 0.05% | $19.06M |
| Mars, Inc. | 0.05% | $19.05M |
| Bank Of America Corporation | 0.05% | $18.99M |
| Morgan Stanley | 0.05% | $18.93M |
| Deutsche Bank AG New York Bnch | 0.05% | $18.89M |
| Boston Properties LP | 0.05% | $18.89M |
| Ares Lix Clo Ltd. | 0.05% | $18.66M |
| Celanese US Hldgs LLC | 0.05% | $18.58M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.05% | $18.47M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.05% | $18.39M |
| Oneok, Inc. | 0.05% | $18.39M |
| Cleco Corporate Hldgs LLC | 0.05% | $18.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $18.34M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $18.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $18.25M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $18.21M |
| Rr 25 Ltd. | 0.05% | $18.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.14M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $18.11M |
| Life Financial Services Trust 2022 | 0.05% | $18.07M |
| Ala Trust 2025-Oana | 0.05% | $18.08M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $17.97M |
| Nisource, Inc. | 0.05% | $17.96M |
| Reynolds American, Inc. | 0.05% | $17.92M |
| AT and T INC | 0.05% | $17.84M |
| Magnetite Clo Ltd. | 0.05% | $17.79M |
| Centene Corp. Del | 0.05% | $17.69M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $17.63M |
| Dell International LLC / Emc Corp. | 0.05% | $17.63M |
| Sumisho Air Lease Corp. | 0.05% | $17.62M |
| Liberty Mutual Group, Inc. | 0.05% | $17.61M |
| Puget Energy, Inc. | 0.05% | $17.42M |
| Uber Technologies, Inc. | 0.05% | $17.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $17.32M |
| Phantom Aviation | 0.05% | $17.31M |
| Simon Property Group LP | 0.05% | $17.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $17.19M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $17.22M |
| Cigna Group (the) | 0.05% | $17.19M |
| Cenovus Energy, Inc. | 0.05% | $17.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $17.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.95M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.05% | $16.95M |
| Verizon Communications, Inc. | 0.05% | $16.79M |
| Ust Notes | 0.05% | $16.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.78M |
| Oha Credit Funding 14-R Ltd. | 0.05% | $16.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.72M |
| Ocp Clo 2018-15 Ltd. | 0.05% | $16.71M |
| Jackson Financial, Inc. | 0.05% | $16.64M |
| Planet Fitness Master Issuer LLC 18-1a | 0.05% | $16.65M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $16.61M |
| Cifc Funding 2025-Vi Ltd. | 0.05% | $16.52M |
| Liberty Mutual Group, Inc. | 0.05% | $16.50M |
| Imperial Brands Finance PLC | 0.05% | $16.47M |
| Elp 2025-Elp | 0.05% | $16.48M |
| Sixth Street Clo Xix Ltd. | 0.05% | $16.44M |
| Petroleos Mexicanos | 0.05% | $16.44M |
| Mplx LP | 0.04% | $16.34M |
| Stellantis Finl Svc US Corp. | 0.04% | $16.32M |
| Db Master Fin LLC | 0.04% | $16.27M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $16.22M |
| Slam 2025-1 | 0.04% | $16.14M |
| Bx Commercial Mortgage Trust 2021-Soar | 0.04% | $16.10M |
| Tanger Properties LP | 0.04% | $16.12M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $16.06M |
| Bx Commercial Mortgage Trust 2019-Imc | 0.04% | $16.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.99M |
| Jersey Mikes Funding LLC | 0.04% | $15.97M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.97M |
| Aaset 2021-2 Tr | 0.04% | $15.87M |
| Boeing Co. | 0.04% | $15.83M |
| American Homes 4 Rent LP | 0.04% | $15.78M |
| Bx Trust 2022-Ind | 0.04% | $15.79M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $15.80M |
| Magnetite Xli Ltd. | 0.04% | $15.80M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $15.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.67M |
| United States Treasury Bond | 0.04% | $15.57M |
| Bamll Coml Mtg Secs Tr 2019 | 0.04% | $15.54M |
| Ntt Finance Corp. | 0.04% | $15.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.46M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $15.41M |
| Capital One Natl Assn Mclean Va | 0.04% | $15.39M |
| Boeing Co. | 0.04% | $15.37M |
| Jackson Financial, Inc. | 0.04% | $15.37M |
| Bx Commercial Mortgage Trust 2019-Imc | 0.04% | $15.26M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.04% | $15.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.19M |
| Subway Fdg LLC Issuer | 0.04% | $15.22M |
| Aimco 2019 | 0.04% | $15.02M |
| Southwestern Elec Power Co. | 0.04% | $15.00M |
| Hca, Inc. | 0.04% | $14.99M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $14.99M |
FSIGX overview: performance, fees, allocation and SEC filings