FSMOX Holdings — Fidelity SAI Investment Grade Securitized Fund
All 500 reported holdings of Fidelity SAI Investment Grade Securitized Fund (FSMOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fnma/fhlg Tba Issuer | 6.02% | $54.59M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 4.50% | $40.83M |
| Fidelity Revere Street Trust | 3.19% | $28.96M |
| Ust Notes | 2.77% | $25.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.45% | $22.21M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.25% | $20.38M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.12% | $19.19M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.55% | $14.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.48% | $13.39M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.18% | $10.68M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.13% | $10.29M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.13% | $10.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.08% | $9.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.06% | $9.64M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.04% | $9.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.01% | $9.18M |
| Fnma/fhlg Tba Issuer | 0.98% | $8.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.90% | $8.19M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.87% | $7.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.85% | $7.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.81% | $7.33M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.75% | $6.77M |
| Ust Notes | 0.74% | $6.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.71% | $6.40M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.68% | $6.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.65% | $5.94M |
| Ust Notes | 0.64% | $5.81M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.62% | $5.59M |
| Prpm 2024-Rpl1 LLC | 0.61% | $5.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.61% | $5.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.60% | $5.40M |
| Ust Notes | 0.58% | $5.29M |
| Federal Home Loan Mortgage Cor Poration | 0.58% | $5.28M |
| Fnma/fhlg Tba Issuer | 0.58% | $5.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.56% | $5.13M |
| Bmo 2026-5c14 Mortgage Trust | 0.56% | $5.07M |
| Affirm Master Trust | 0.55% | $4.97M |
| Wells Fargo Coml Mtg Tr 2017-C41 | 0.54% | $4.92M |
| Gnma Guaranteed Pass Thru Cert | 0.54% | $4.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.53% | $4.80M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.52% | $4.76M |
| Verus Securitization Trust 2026-2 | 0.52% | $4.70M |
| Cgms Commercial Mortgage Trust 2017-B1 | 0.51% | $4.60M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.50% | $4.57M |
| Federal Home Loan Mortgage Cor Poration | 0.50% | $4.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.50% | $4.52M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.49% | $4.49M |
| Gnma Guaranteed Pass Thru Cert | 0.48% | $4.39M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.46% | $4.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.46% | $4.20M |
| Gnma Guaranteed Pass Thru Cert | 0.46% | $4.16M |
| Gnma Guaranteed Pass Thru Cert | 0.45% | $4.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.44% | $4.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.43% | $3.92M |
| Ust Notes | 0.43% | $3.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.43% | $3.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.42% | $3.80M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.42% | $3.78M |
| Fnma/fhlg Tba Issuer | 0.41% | $3.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.41% | $3.71M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.41% | $3.69M |
| Bx Trust 2022-Ind | 0.41% | $3.68M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.40% | $3.65M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.40% | $3.64M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.40% | $3.63M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.40% | $3.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.39% | $3.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.39% | $3.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.39% | $3.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.39% | $3.52M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.39% | $3.51M |
| Fed Home Loan Mtg Corp. - Gold | 0.39% | $3.51M |
| Fed Home Loan Mtg Corp. - Gold | 0.37% | $3.39M |
| Verus Securitization Trust 2025-6 | 0.37% | $3.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.37% | $3.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.37% | $3.34M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.36% | $3.27M |
| Bx Trust 2025-Roic | 0.35% | $3.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.35% | $3.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.35% | $3.19M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.35% | $3.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.35% | $3.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.34% | $3.12M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.34% | $3.10M |
| Fnma/fhlg Tba Issuer | 0.34% | $3.07M |
| Citigroup Coml Mtg Tr 2016-P4 | 0.33% | $3.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.33% | $3.03M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.33% | $3.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.33% | $2.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.33% | $2.96M |
| Fed Home Loan Mtg Corp. - Gold | 0.33% | $2.96M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.32% | $2.94M |
| Fnma/fhlg Tba Issuer | 0.32% | $2.91M |
| Gnma Guaranteed Pass Thru Cert | 0.32% | $2.86M |
| United States Treasury Bond | 0.31% | $2.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.31% | $2.80M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.31% | $2.80M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.30% | $2.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.30% | $2.73M |
| Gnma Guaranteed Pass Thru Cert | 0.30% | $2.72M |
| Ala Trust 2025-Oana | 0.30% | $2.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.29% | $2.68M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.29% | $2.61M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.29% | $2.59M |
| Bx Tr 2019-Oc11 | 0.28% | $2.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $2.52M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.28% | $2.50M |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $2.50M |
| Fed Home Loan Mtg Corp. - Gold | 0.27% | $2.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $2.44M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.27% | $2.42M |
| Fed Home Loan Mtg Corp. - Gold | 0.27% | $2.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.27% | $2.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $2.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.26% | $2.38M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.26% | $2.33M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.25% | $2.30M |
| Bank 2018-Bnk15 | 0.25% | $2.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.25% | $2.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $2.23M |
| Gnma Guaranteed Pass Thru Cert | 0.24% | $2.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $2.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.24% | $2.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.24% | $2.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $2.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $2.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $2.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.23% | $2.09M |
| Oportun Issuance Trust 2025-D | 0.23% | $2.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $2.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $2.06M |
| Fnma/fhlg Tba Issuer | 0.23% | $2.06M |
| Onslow Bay Financial LLC | 0.23% | $2.06M |
| Blp Coml Mtg 2024-Inds | 0.22% | $2.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $2.02M |
| United States Treasury Bond | 0.22% | $2.00M |
| Wells Fargo Coml Mtg Tr 2016-C35 | 0.22% | $2.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.22% | $1.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $1.97M |
| Fed Home Loan Mtg Corp. - Gold | 0.22% | $1.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $1.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $1.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $1.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $1.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $1.86M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $1.86M |
| Bank5 2026-5yr21 | 0.20% | $1.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.20% | $1.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.20% | $1.85M |
| Affirm Master Trust | 0.20% | $1.81M |
| Federal Home Loan Mortgage Cor Poration | 0.20% | $1.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $1.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $1.77M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.20% | $1.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.20% | $1.77M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.19% | $1.76M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $1.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $1.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $1.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $1.72M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $1.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $1.70M |
| Bx 2024-Cnyn | 0.19% | $1.70M |
| Morgan Stanley Cap I Tr 2018-L1 | 0.19% | $1.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $1.69M |
| Extended Stay America Trust 2025-Esh | 0.18% | $1.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $1.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $1.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.66M |
| United States Treasury Bond | 0.18% | $1.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.18% | $1.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.61M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.18% | $1.60M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $1.60M |
| Bmo Mortgage Trust | 0.18% | $1.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $1.58M |
| Cfcre Commercial Mortgage Trust 2016-C7 | 0.17% | $1.58M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $1.57M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $1.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.55M |
| Pret 2024-Rpl1 Tr | 0.17% | $1.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $1.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $1.50M |
| Citigroup Coml Mtg Tr 2018-C6 | 0.16% | $1.48M |
| Gs Mtg Secs Tr 2018-Gs10 | 0.16% | $1.48M |
| Federal Home Loan Mortgage Cor Poration | 0.16% | $1.48M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.47M |
| Bank 2017-Bnks | 0.16% | $1.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $1.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $1.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $1.41M |
| Rco Ix Mortgage LLC 2026-2 | 0.15% | $1.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $1.39M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.15% | $1.38M |
| London Clearing House | 0.15% | $1.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $1.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.35M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.33M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $1.32M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.31M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $1.30M |
| Gmf Floorplan Owner Revolving Tr | 0.14% | $1.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $1.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $1.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.25M |
| Ajax Mtg Ln Tr 2021-E | 0.14% | $1.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $1.22M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.13% | $1.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $1.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $1.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $1.19M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $1.18M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $1.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $1.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.13M |
| Wells Fargo Commercial Mortgage Trust 2026-5c9 | 0.12% | $1.13M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $1.10M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $1.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $1.10M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $1.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $1.08M |
| Tco Coml Mtg Tr 2024-Dpm | 0.12% | $1.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.08M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.07M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $1.07M |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $1.03M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.11% | $1.02M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $1.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.01M |
| Willis Engine Securitization Trust 2025-B | 0.11% | $1.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.00M |
| Reach Abs Tr 2026-2 | 0.11% | $1.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $999.99K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.11% | $994.75K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $994.30K |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $986.94K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $983.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $981.38K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $969.87K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $965.37K |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $965.06K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $963.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $959.55K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $955.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $952.42K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $949.79K |
| Nymt Loan Trust 2024-Cp1 | 0.10% | $943.91K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.10% | $942.49K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $942.23K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $939.75K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $938.18K |
| Merchants Fleet Funding LLC | 0.10% | $935.59K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $935.54K |
| Verus Securitization Trust 2025-5 | 0.10% | $926.62K |
| Ust Notes | 0.10% | $926.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $923.62K |
| United States Treasury Bond | 0.10% | $920.22K |
| Sclp 2025-2 | 0.10% | $910.10K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $908.17K |
| Store Master Funding | 0.10% | $906.15K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $903.91K |
| Enterprise Fleet Fing 2026-2 LLC | 0.10% | $899.63K |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $895.73K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $893.62K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $891.31K |
| Federal Home Loan Mortgage Cor Poration | 0.10% | $889.65K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $889.30K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $888.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $887.25K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $886.60K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $878.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $876.93K |
| Bmo 2023-C6 Mtg Tr | 0.10% | $876.37K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $872.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $868.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $867.00K |
| Federal Home Loan Mortgage Cor Poration | 0.10% | $866.10K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $863.28K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $854.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $852.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $851.34K |
| United States Treasury Bond | 0.09% | $850.51K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $844.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $843.77K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $841.22K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $840.02K |
| Ust Notes | 0.09% | $838.69K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $834.67K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $821.52K |
| Obx 2025-Nqm19 Tr | 0.09% | $821.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $822.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $819.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $818.85K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $805.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $798.05K |
| Wheels Fleet Lease Funding 1 LLC | 0.09% | $795.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $793.17K |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $790.54K |
| Fidium Fiber Finance Holdco LLC | 0.09% | $788.17K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $787.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $785.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $785.17K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $780.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $775.84K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $774.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $772.90K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $768.79K |
| Gs Mtg-Backed Secs Tr 2024-Rpl2 | 0.08% | $767.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $758.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $753.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $752.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $750.18K |
| Blox 2021-Blox | 0.08% | $750.21K |
| Cent Trust 2025-City | 0.08% | $747.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $745.72K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $738.23K |
| Federal Home Loan Mortgage Cor Poration | 0.08% | $735.41K |
| Bmo 2024-5c5 Mtg Tr | 0.08% | $720.46K |
| Cd 2017-Cd5 Mtg Tr | 0.08% | $716.07K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $711.40K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $710.48K |
| Westf 2025-A | 0.08% | $709.57K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $703.98K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $700.38K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $699.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $696.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $695.46K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $695.82K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $691.96K |
| Bank 2019-Bnk19 | 0.08% | $692.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $689.49K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $685.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $685.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $683.85K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $683.51K |
| Barings Issuer LLC 2026-Sbp | 0.07% | $675.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $675.20K |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $671.55K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $663.95K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $663.26K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $660.94K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $660.48K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $660.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $657.92K |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $655.23K |
| Bhg 2025-2con | 0.07% | $654.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $654.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $649.02K |
| Mfa 2022-Rpl1 Tr | 0.07% | $647.95K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $646.02K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $643.14K |
| Benchmark 2023-V3 Mtg Tr | 0.07% | $640.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $636.05K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $635.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $633.51K |
| Citibank, N.a. | 0.07% | $631.87K |
| Goldman Sachs Bank USA | 0.07% | $628.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $628.84K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $624.09K |
| Mercedes-Benz Auto Lease Trust 2024-A | 0.07% | $623.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $622.47K |
| Bank 2023-Bnk46 | 0.07% | $622.18K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $621.66K |
| New Residential Mortgage Loan Trust 2025-Nqm7 | 0.07% | $620.54K |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $609.59K |
| Fannie Mae | 0.07% | $606.36K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $606.42K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $605.38K |
| Own Equipment Fund I LLC | 0.07% | $603.53K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $602.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $597.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $595.52K |
| Hpefs Equip Tr 2024-2 | 0.07% | $594.92K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $593.52K |
| Prpm 2025-Rcf3 LLC | 0.07% | $591.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $584.82K |
| Prpm 2024-Rpl2 LLC | 0.06% | $580.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $577.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $575.74K |
| Morgan Stanley Cap I Tr 2018-Bop | 0.06% | $573.22K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $560.93K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $558.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $555.69K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $555.81K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $553.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $549.82K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $549.58K |
| Nymt Ln Tr 2022-Cp1 | 0.06% | $549.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $548.57K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $548.29K |
| World Omni Select Auto Trust 2025-A | 0.06% | $545.11K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $544.90K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $544.01K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $542.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $537.30K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $537.36K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $536.11K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $532.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $532.54K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $529.38K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $528.90K |
| Ubs Coml Mtg Tr 2017-C7 | 0.06% | $528.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $527.47K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $523.21K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $523.06K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $515.54K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $511.05K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $507.80K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $507.68K |
| Autonation Finance Trust 2026-1 | 0.06% | $507.56K |
| Int Commercial Mortgage Trust 2025-Plaza | 0.06% | $505.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $501.01K |
| Bank 2018-Bnk13 | 0.05% | $496.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $496.59K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $494.62K |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.05% | $494.48K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $492.03K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $488.73K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $489.30K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $487.11K |
| Reach Abs Tr 2026-2 | 0.05% | $484.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $484.78K |
| Enterprise Fleet Financing 2024-2 | 0.05% | $484.07K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $482.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $482.46K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $474.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $473.44K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $472.32K |
| Dllad 2023-1a | 0.05% | $472.54K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $471.76K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $471.11K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.05% | $462.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $461.55K |
| Carmax Select Receivables Trust 2026-A | 0.05% | $459.14K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $457.83K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.05% | $456.41K |
| Wells Fargo Coml Mtg Tr 2018-C47 | 0.05% | $452.42K |
| Obx 2025-Nqm14 A1 | 0.05% | $449.98K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $448.04K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $447.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $446.07K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $446.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $444.58K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $443.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $441.46K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $440.54K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $437.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $437.50K |
| Federal Home Loan Mortgage Cor Poration | 0.05% | $435.23K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $433.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $430.29K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $430.03K |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.05% | $429.21K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $428.11K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $427.25K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $425.61K |
| Merchants Fleet Funding LLC | 0.05% | $423.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $423.23K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $422.10K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $421.00K |
| J P Morgan Chase Coml Mtg Secs Tr 2018-Wpt | 0.05% | $420.44K |
| Gs Mtg Secs Tr 2020-Gc45 | 0.05% | $419.60K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $419.91K |
| Sofi Consumer Loan Program 2025-3 | 0.05% | $419.51K |
| Nissan Auto Lease Tr 2026-A | 0.05% | $416.80K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $414.81K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $414.59K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $412.98K |
| Fannie Mae | 0.05% | $410.62K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $411.21K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $405.65K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $402.71K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $401.94K |
| Fannie Mae | 0.04% | $402.01K |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.04% | $399.05K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $398.77K |
| Bhg Securitization Tr 2026-1con | 0.04% | $398.15K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $398.04K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $398.61K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $396.73K |
FSMOX overview: performance, fees, allocation and SEC filings