FSMTX Holdings — Fidelity SAI Total Bond Fund
All 500 reported holdings of Fidelity SAI Total Bond Fund (FSMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.73% | $830.55M |
| Ust Notes | 2.58% | $575.04M |
| Ust Notes | 2.43% | $540.79M |
| Ust Notes | 2.27% | $504.88M |
| Ust Notes | 2.01% | $447.22M |
| Ust Notes | 1.78% | $395.97M |
| United States Treasury Bond | 1.63% | $363.74M |
| Ust Notes | 1.51% | $336.05M |
| Ust Notes | 1.30% | $289.78M |
| United States Treasury Bond | 1.22% | $271.48M |
| Ust Notes | 1.13% | $250.57M |
| Ust Notes | 1.09% | $243.02M |
| Ust Notes | 1.06% | $235.49M |
| United States Treasury Bond | 1.01% | $223.77M |
| Ust Notes | 0.96% | $213.39M |
| Ust Notes | 0.93% | $206.19M |
| Ust Notes | 0.90% | $199.32M |
| Ust Notes | 0.87% | $193.98M |
| Ust Notes | 0.83% | $185.63M |
| United States Treasury Bond | 0.83% | $184.72M |
| United States Treasury Bond | 0.81% | $181.31M |
| United States Treasury Bond | 0.77% | $170.82M |
| United States Treasury Bond | 0.76% | $168.25M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.71% | $157.11M |
| Ust Notes | 0.69% | $153.87M |
| Ust Notes | 0.67% | $149.79M |
| United States Treasury Bond | 0.67% | $149.24M |
| Ust Notes | 0.65% | $145.05M |
| Ust Notes | 0.64% | $143.26M |
| Fnma/fhlg Tba Issuer | 0.61% | $136.43M |
| United States Treasury Bond | 0.58% | $128.56M |
| Bank Of America Corporation | 0.55% | $122.14M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.53% | $117.19M |
| United States Treasury Bond | 0.47% | $104.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.46% | $101.34M |
| United States Treasury Bond | 0.44% | $99.00M |
| Ust Notes | 0.44% | $98.80M |
| Ust Notes | 0.42% | $92.85M |
| Ust Notes | 0.39% | $85.99M |
| Fnma/fhlg Tba Issuer | 0.38% | $84.32M |
| Ust Notes | 0.37% | $83.27M |
| United States Treasury Bond | 0.36% | $79.57M |
| United States Treasury Bond | 0.36% | $79.03M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.35% | $78.41M |
| Ust Notes | 0.35% | $77.87M |
| Ust Notes | 0.34% | $76.11M |
| Ust Notes | 0.34% | $75.39M |
| United States Treasury Bond | 0.33% | $72.98M |
| Goldman Sachs Group, Inc. (the) | 0.33% | $72.42M |
| JPMORGAN CHASE and CO | 0.32% | $72.20M |
| Ust Notes | 0.32% | $71.54M |
| Fnma/fhlg Tba Issuer | 0.31% | $70.03M |
| United States Treasury Bond | 0.30% | $66.50M |
| Ust Notes | 0.29% | $63.73M |
| Ust Notes | 0.28% | $62.70M |
| Ust Notes | 0.27% | $60.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $56.97M |
| Citigroup, Inc. | 0.25% | $54.56M |
| Ust Notes | 0.24% | $53.84M |
| JPMORGAN CHASE and CO | 0.24% | $53.42M |
| United States Treasury Bond | 0.24% | $53.31M |
| Ust Notes | 0.24% | $53.14M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.24% | $52.79M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.23% | $50.95M |
| United States Treasury Bond | 0.23% | $50.63M |
| Ust Notes | 0.22% | $49.00M |
| United States Treasury Bond | 0.21% | $47.28M |
| Verizon Communications, Inc. | 0.20% | $44.97M |
| United States Treasury Bond | 0.20% | $44.41M |
| Morgan Stanley | 0.20% | $44.05M |
| Petroleos Mexicanos | 0.20% | $43.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.20% | $43.93M |
| Fidelity Revere Street Trust | 0.19% | $42.00M |
| Broadcom, Inc. | 0.18% | $41.10M |
| Petroleos Mexicanos | 0.18% | $40.00M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $39.42M |
| Ust Notes | 0.17% | $38.78M |
| Fnma/fhlg Tba Issuer | 0.17% | $38.35M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $37.34M |
| Aes Corp. | 0.16% | $35.85M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $35.59M |
| Bx Trust 2025-Roic | 0.16% | $34.57M |
| Williams Cos, Inc. | 0.16% | $34.55M |
| Fnma/fhlg Tba Issuer | 0.15% | $33.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $32.07M |
| Hps Corporate Lending Fund | 0.14% | $31.57M |
| Morgan Stanley | 0.14% | $31.19M |
| Great Outdoors Group LLC | 0.14% | $31.06M |
| United States Treasury Bond | 0.14% | $30.72M |
| WELLS FARGO and CO | 0.14% | $30.61M |
| WELLS FARGO and CO | 0.14% | $30.44M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $29.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $29.45M |
| Capital One Financial Corp. | 0.13% | $29.28M |
| Ust Notes | 0.13% | $28.70M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.13% | $28.61M |
| Athene Global Funding | 0.13% | $28.49M |
| Ust Notes | 0.13% | $28.43M |
| Deutsche Bank AG New York Bnch | 0.12% | $27.75M |
| Capital One Financial Corp. | 0.12% | $27.73M |
| Verizon Communications, Inc. | 0.12% | $27.71M |
| United States Treasury Bond | 0.12% | $27.42M |
| Taco Bell Fdg LLC | 0.12% | $27.42M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $27.16M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $26.87M |
| Lowes Cos, Inc. | 0.12% | $26.00M |
| Life Financial Services Trust 2022 | 0.12% | $25.92M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.12% | $25.88M |
| Petroleos Mexicanos | 0.12% | $25.71M |
| Ally Financial, Inc. | 0.11% | $25.08M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.11% | $24.47M |
| Extended Stay America Trust 2025-Esh | 0.11% | $24.22M |
| Broadcom, Inc. | 0.11% | $24.15M |
| Centene Corp. Del | 0.11% | $24.16M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.11% | $23.90M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $23.66M |
| Bank Of America Corporation | 0.11% | $23.61M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.11% | $23.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $23.25M |
| Subway Fdg LLC Issuer | 0.10% | $23.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $23.12M |
| Puget Energy, Inc. | 0.10% | $22.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $22.75M |
| Capital One Financial Corp. | 0.10% | $22.68M |
| Petroleos Mexicanos | 0.10% | $22.60M |
| Ally Financial, Inc. | 0.10% | $22.57M |
| Five Corners Fnd Tr Ii | 0.10% | $22.54M |
| Cifc Funding 2021-Iii Ltd. | 0.10% | $22.47M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $22.44M |
| T-Mobile USA, Inc. | 0.10% | $22.38M |
| Morgan Stanley | 0.10% | $22.29M |
| Athene Global Funding | 0.10% | $22.08M |
| Aaset 2022-1 Ltd. | 0.10% | $21.94M |
| Morgan Stanley Private Bank Na | 0.10% | $21.88M |
| Sabra Health Care LP | 0.10% | $21.83M |
| Dell International LLC / Emc Corp. | 0.10% | $21.70M |
| Morgan Stanley Private Bank Na | 0.10% | $21.61M |
| WELLS FARGO and CO | 0.10% | $21.41M |
| Blackstone Private Credit Fund | 0.10% | $21.14M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $21.06M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $20.97M |
| Extended Stay Amer Tr 2026-Esh2 | 0.09% | $20.86M |
| Vici Properties LP | 0.09% | $20.68M |
| JPMORGAN CHASE and CO | 0.09% | $20.63M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $20.61M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $20.32M |
| Fnma/fhlg Tba Issuer | 0.09% | $20.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $20.31M |
| Bx Trust 2026-Lp3 | 0.09% | $20.25M |
| Morgan Stanley | 0.09% | $20.22M |
| Oak Hill Credit Partners | 0.09% | $20.12M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $19.98M |
| Morgan Stanley | 0.09% | $19.97M |
| Bank Of America Corporation | 0.09% | $19.99M |
| Jackson Financial, Inc. | 0.09% | $19.91M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.09% | $19.89M |
| WELLS FARGO and CO | 0.09% | $19.61M |
| Jersey Mikes Funding LLC | 0.09% | $19.55M |
| Subway Fdg LLC Issuer | 0.09% | $19.42M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.09% | $19.32M |
| Hca, Inc. | 0.09% | $19.31M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.09% | $19.26M |
| Barclays PLC | 0.09% | $19.18M |
| Republic Of Indonesia | 0.09% | $18.93M |
| Fnma/fhlg Tba Issuer | 0.08% | $18.68M |
| Ares Xxxiv Clo Ltd. | 0.08% | $18.64M |
| Omega Healthcare Investors, Inc. | 0.08% | $18.49M |
| Allegro Clo Xii Ltd. | 0.08% | $18.45M |
| Omega Healthcare Investors, Inc. | 0.08% | $18.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $18.22M |
| Navigator Aircraft Abs Ltd. | 0.08% | $17.89M |
| Bx 2024-Cnyn | 0.08% | $17.86M |
| Oak Hill Credit Partners | 0.08% | $17.60M |
| Dell International LLC / Emc Corp. | 0.08% | $17.55M |
| Rr 7 Ltd. | 0.08% | $17.54M |
| Avolon Holdings Funding Ltd. | 0.08% | $17.46M |
| WELLS FARGO and CO | 0.08% | $17.41M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $17.35M |
| Bnp Paribas | 0.08% | $17.07M |
| Ares Strategic Income Fund | 0.08% | $17.03M |
| Time Warner Cable LLC | 0.08% | $16.99M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $16.57M |
| Athene Global Funding | 0.07% | $16.52M |
| Meta Platforms, Inc. | 0.07% | $16.47M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $16.29M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $16.23M |
| Carlyle US Clo 2021-11 Ltd. | 0.07% | $16.10M |
| Blueberry Park Clo Ltd. | 0.07% | $16.02M |
| Bx 2026-Aloha | 0.07% | $16.00M |
| Fertitta Entertainment LLC NV | 0.07% | $15.97M |
| Gilead Aviation LLC | 0.07% | $15.94M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.07% | $15.93M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.07% | $15.94M |
| Petroleos Mexicanos | 0.07% | $15.89M |
| Tco Coml Mtg Tr 2024-Dpm | 0.07% | $15.89M |
| Ares Lix Clo Ltd. | 0.07% | $15.80M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.07% | $15.81M |
| JPMORGAN CHASE and CO | 0.07% | $15.72M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.07% | $15.66M |
| Madison Pk Fdg Lxvii Ltd. / Madison Pk Fdg Lxvii LLC | 0.07% | $15.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $15.56M |
| Targa Res Corp. | 0.07% | $15.56M |
| WELLS FARGO and CO | 0.07% | $15.54M |
| JPMORGAN CHASE and CO | 0.07% | $15.50M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $15.48M |
| European Union | 0.07% | $15.39M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.07% | $15.37M |
| Barclays PLC | 0.07% | $15.37M |
| 1261229 Bc Ltd. | 0.07% | $15.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $15.21M |
| Acrisure LLC | 0.07% | $15.23M |
| Magnetite Xxviii Ltd. | 0.07% | $15.22M |
| Corebridge Financial, Inc. | 0.07% | $15.19M |
| Magnetite Ix Ltd. / Magnetite Ix LLC | 0.07% | $15.19M |
| Ares Clo | 0.07% | $15.14M |
| Eaton Vance Clo 2020-2 Ltd. | 0.07% | $15.08M |
| JPMORGAN CHASE and CO | 0.07% | $15.06M |
| Centene Corp. Del | 0.07% | $15.05M |
| Kinder Morgan Energy Partners LP | 0.07% | $14.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $14.96M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $14.94M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.07% | $14.91M |
| Barclays PLC | 0.07% | $14.84M |
| Asurion LLC | 0.07% | $14.78M |
| Grand River Funding Trust I | 0.07% | $14.75M |
| Time Warner Cable LLC | 0.07% | $14.65M |
| Mplx LP | 0.07% | $14.63M |
| Hudson Pacific Properties LP | 0.07% | $14.59M |
| Barings Clo Ltd. 2020-Iv | 0.07% | $14.55M |
| United States Treasury Bond | 0.07% | $14.55M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $14.55M |
| Eaton Vance Clo 2020-1 Ltd. | 0.07% | $14.53M |
| Life Financial Services Trust 2022 | 0.07% | $14.51M |
| Magnetite Xxix Ltd. / Magnetite Xxix LLC | 0.07% | $14.52M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.06% | $14.37M |
| Subway Fdg LLC Issuer | 0.06% | $14.33M |
| Ust Notes | 0.06% | $14.30M |
| Flatiron Clo Lt | 0.06% | $14.30M |
| Barclays PLC | 0.06% | $14.31M |
| Cifc Funding 2021-Vi Ltd. | 0.06% | $14.31M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.06% | $14.26M |
| Bat Capital Corp. | 0.06% | $14.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $14.23M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $14.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $14.18M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.06% | $14.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $14.16M |
| MSCI, Inc. | 0.06% | $14.07M |
| Bx Trust 2026-Cip | 0.06% | $14.07M |
| New Fortress Energy, Inc. | 0.06% | $13.98M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $13.92M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.06% | $13.90M |
| Cf Hippolyta Issuer LLC | 0.06% | $13.87M |
| Barings Issuer LLC 2026-Sbp | 0.06% | $13.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $13.87M |
| Neptune Bidco US, Inc. | 0.06% | $13.83M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.06% | $13.85M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.06% | $13.76M |
| Occidental Petroleum Corp. | 0.06% | $13.73M |
| Vici Properties LP | 0.06% | $13.73M |
| Carlyle US Clo 2025-6 Ltd. | 0.06% | $13.72M |
| Csc Serviceworks East LLC | 0.06% | $13.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $13.71M |
| Ust Notes | 0.06% | $13.65M |
| Rr 44a Ltd. | 0.06% | $13.61M |
| Ares Ln Fdg V Ltd. / Ares Ln Fdg V LLC | 0.06% | $13.60M |
| Petroleos Mexicanos | 0.06% | $13.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $13.47M |
| Hut 8 Dc LLC | 0.06% | $13.43M |
| Palmer Square Clo 2025-5 Ltd. | 0.06% | $13.37M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.06% | $13.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $13.29M |
| Dryden 83 Clo Ltd. | 0.06% | $13.28M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $13.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $13.10M |
| Shops Coml Mtg Tr 2026-Cstl | 0.06% | $13.06M |
| Nisource, Inc. | 0.06% | $13.00M |
| Ocp Clo 2025-44 | 0.06% | $13.01M |
| Benefit Street Partners Clo 43 Ltd. | 0.06% | $12.98M |
| Synchrony Bank | 0.06% | $12.95M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $12.90M |
| T-Mobile USA, Inc. | 0.06% | $12.90M |
| JPMORGAN CHASE and CO | 0.06% | $12.89M |
| Vistra Operations Co. LLC | 0.06% | $12.87M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.06% | $12.87M |
| Reynolds American, Inc. | 0.06% | $12.76M |
| Eaton Vance Clo 2019-1 Ltd. | 0.06% | $12.76M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.06% | $12.72M |
| Bx Trust 2025-Dime | 0.06% | $12.68M |
| ALABAMA POWER and LIGHT | 0.06% | $12.60M |
| Peace Park Clo Ltd. | 0.06% | $12.43M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $12.42M |
| Subway Fdg LLC Issuer | 0.06% | $12.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $12.37M |
| Capital One Financial Corp. | 0.06% | $12.35M |
| Sixth Street Clo Xviii Ltd. | 0.06% | $12.32M |
| Oha Credit Funding 26 Ltd. | 0.06% | $12.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $12.28M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.06% | $12.27M |
| Aimco Clo 11 Ltd. | 0.06% | $12.24M |
| Ocp Clo 2020-8r Ltd. | 0.05% | $12.23M |
| Magnetite Xxxviii Ltd. | 0.05% | $12.19M |
| Flatiron Clo 32 Ltd. | 0.05% | $12.20M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.05% | $12.17M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.05% | $12.15M |
| Magne 2023-36a | 0.05% | $12.14M |
| Puget Energy, Inc. | 0.05% | $12.14M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.05% | $12.08M |
| Flatiron Clo 31 Ltd. | 0.05% | $12.08M |
| Flat 2025-30a | 0.05% | $12.05M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.05% | $12.07M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.05% | $11.99M |
| Boston Properties LP | 0.05% | $11.97M |
| Aimco 2019 | 0.05% | $11.98M |
| Mars, Inc. | 0.05% | $11.96M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $11.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $11.86M |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.05% | $11.75M |
| Bank Of America Corporation | 0.05% | $11.74M |
| Cedar Fdg Xvii Clo Ltd. | 0.05% | $11.72M |
| Dell International LLC / Emc Corp. | 0.05% | $11.72M |
| Morgan Stanley | 0.05% | $11.66M |
| Green Lakes Park Clo LLC | 0.05% | $11.58M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.05% | $11.55M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.05% | $11.55M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $11.51M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $11.52M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $11.46M |
| Omega Healthcare Investors, Inc. | 0.05% | $11.44M |
| Societe Generale | 0.05% | $11.42M |
| Ubs Group AG | 0.05% | $11.39M |
| Altice France SA | 0.05% | $11.40M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.05% | $11.39M |
| Synchrony Financial | 0.05% | $11.37M |
| Brandywine Oper Partnership LP | 0.05% | $11.34M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.05% | $11.32M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $11.30M |
| Ventas Rlty Ltd. Partnership | 0.05% | $11.26M |
| Magnetite Xxi Ltd. 2019-21a A | 0.05% | $11.26M |
| Occidental Petroleum Corp. | 0.05% | $11.20M |
| Federal Home Loan Mortgage Cor Poration | 0.05% | $11.20M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $11.18M |
| United States Treasury Bond | 0.05% | $11.14M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.05% | $11.10M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.05% | $11.11M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $11.11M |
| Cedar Funding Ltd. | 0.05% | $11.01M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.05% | $11.00M |
| Vls Commercial Mortgage Trust 2020 | 0.05% | $11.00M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $10.97M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.05% | $10.92M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.05% | $10.88M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $10.84M |
| Oha Credit Partners Vii Ltd. | 0.05% | $10.82M |
| Sixth Street Lending Par | 0.05% | $10.80M |
| Symphony Clo 43 Ltd. | 0.05% | $10.79M |
| Oracle Corp. | 0.05% | $10.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $10.78M |
| Meta Platforms, Inc. | 0.05% | $10.77M |
| Omega Healthcare Investors, Inc. | 0.05% | $10.72M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.05% | $10.73M |
| Morgan Stanley | 0.05% | $10.71M |
| Subway Fdg LLC Issuer | 0.05% | $10.68M |
| Hca, Inc. | 0.05% | $10.69M |
| Polaris Newco LLC | 0.05% | $10.59M |
| Federal Home Loan Mortgage Cor Poration | 0.05% | $10.60M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $10.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $10.55M |
| Pine Street Trust Ii | 0.05% | $10.50M |
| Invesco US Clo 2024-3 Ltd. | 0.05% | $10.48M |
| Palmer Square Clo 2026-1 Ltd. | 0.05% | $10.47M |
| Citigroup, Inc. | 0.05% | $10.49M |
| Cent Trust 2025-City | 0.05% | $10.45M |
| Fnma/fhlg Tba Issuer | 0.05% | $10.43M |
| Deutsche Bank AG New York Bnch | 0.05% | $10.38M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.05% | $10.35M |
| Voya Clo 2024-1 Ltd. | 0.05% | $10.25M |
| Brixmor Operating Partnership LP | 0.05% | $10.24M |
| Chicago Board Of Trade | 0.05% | $10.22M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $10.21M |
| Ares Strategic Income Fund | 0.05% | $10.20M |
| Brixmor Operating Partnership LP | 0.05% | $10.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $10.12M |
| Celanese US Hldgs LLC | 0.05% | $10.11M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.05% | $10.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $10.10M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.05% | $10.08M |
| Db Master Fin LLC | 0.05% | $10.07M |
| Ala Trust 2025-Oana | 0.05% | $10.03M |
| Ford Motor Credit Co. LLC | 0.04% | $10.02M |
| Sixth Street Clo Xx Ltd. | 0.04% | $10.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $9.99M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $10.00M |
| Abg Intermediate Hldgs 2 LLC | 0.04% | $9.98M |
| Ukg, Inc. | 0.04% | $9.99M |
| Hca, Inc. | 0.04% | $9.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.96M |
| Cvs Health Corp. | 0.04% | $9.83M |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $9.84M |
| Bank Of America Corporation | 0.04% | $9.82M |
| Mfa 2022-Rpl1 Tr | 0.04% | $9.77M |
| Westf 2025-A | 0.04% | $9.74M |
| Oracle Corp. | 0.04% | $9.73M |
| Db Master Fin LLC | 0.04% | $9.70M |
| Sofi Consumer Loan Program 2026-2 Trust | 0.04% | $9.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.68M |
| Natwest Group PLC | 0.04% | $9.68M |
| Gmf Floorplan Owner Revolving Tr | 0.04% | $9.63M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.04% | $9.55M |
| Occidental Petroleum Corp. | 0.04% | $9.54M |
| Allegro Clo Ltd. | 0.04% | $9.47M |
| Regions Bank Of Alabama | 0.04% | $9.44M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $9.42M |
| Energy Transfer LP | 0.04% | $9.40M |
| Wells Fargo Coml Mtg Tr 2025-Vtt | 0.04% | $9.40M |
| Morgan Stanley | 0.04% | $9.38M |
| Bmp 2024-Mf23 | 0.04% | $9.36M |
| Carlyle US Clo 2021-10 Ltd. | 0.04% | $9.30M |
| Pret 2025-Rpl2 | 0.04% | $9.23M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $9.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.21M |
| Discovery Global Holdings Inc | 0.04% | $9.17M |
| Db Master Fin LLC | 0.04% | $9.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $9.16M |
| Cim Trust 2025-R1 | 0.04% | $9.08M |
| Rr 25 Ltd. | 0.04% | $9.03M |
| Cenovus Energy, Inc. | 0.04% | $9.04M |
| Mars, Inc. | 0.04% | $9.01M |
| Fannie Mae | 0.04% | $9.01M |
| Duquesne Light Hldgs, Inc. | 0.04% | $9.00M |
| Altde 2025-1 Tr | 0.04% | $8.99M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $8.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.92M |
| Dell International LLC / Emc Corp. | 0.04% | $8.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.87M |
| JPMORGAN CHASE and CO | 0.04% | $8.83M |
| T-Mobile USA, Inc. | 0.04% | $8.81M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $8.79M |
| Sumisho Air Lease Corp. | 0.04% | $8.79M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $8.75M |
| United Pf Holdings LLC | 0.04% | $8.71M |
| Unum Group | 0.04% | $8.70M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.04% | $8.69M |
| Ares Lv Clo Ltd. | 0.04% | $8.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.67M |
| Hess Corp. | 0.04% | $8.67M |
| Uber Technologies, Inc. | 0.04% | $8.65M |
| Oneok, Inc. | 0.04% | $8.66M |
| Phantom Aviation | 0.04% | $8.66M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.64M |
| Fannie Mae | 0.04% | $8.64M |
| Morgan Stanley | 0.04% | $8.62M |
| Japan Government Of | 0.04% | $8.60M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.57M |
| Bx Coml Mtg Tr 2021-Cip | 0.04% | $8.58M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.04% | $8.51M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $8.52M |
| Wh Borrower LLC | 0.04% | $8.46M |
| Liberty Mutual Group, Inc. | 0.04% | $8.46M |
| Fannie Mae | 0.04% | $8.43M |
| Ocwen Loan Investment Trust | 0.04% | $8.42M |
| Magnetite Clo Ltd. | 0.04% | $8.41M |
| Allied Universal Holdco LLC | 0.04% | $8.38M |
| Centene Corp. Del | 0.04% | $8.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $8.34M |
| WELLS FARGO and CO | 0.04% | $8.34M |
| Brandywine Oper Partnership LP | 0.04% | $8.34M |
| Bank Of America Corporation | 0.04% | $8.32M |
| Babson Clo Ltd/cayman Islands | 0.04% | $8.32M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $8.32M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $8.28M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.28M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $8.24M |
| Peraton Corp. | 0.04% | $8.23M |
| Hexion Holdings Corporation | 0.04% | $8.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.21M |
| Ares Strategic Income Fund | 0.04% | $8.20M |
| Elp 2025-Elp | 0.04% | $8.20M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $8.18M |
| Discovery Purchaser Corporation | 0.04% | $8.19M |
| Db Master Fin LLC | 0.04% | $8.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $8.16M |
| Willis Engine Securitization Trust 2025-B | 0.04% | $8.16M |
| Ocp Clo 2018-15 Ltd. | 0.04% | $8.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $8.11M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $8.08M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $8.03M |
| Ensemble Rcm LLC | 0.04% | $8.03M |
| Brandywine Oper Partnership LP | 0.04% | $8.02M |
| Slam 2025-1 | 0.04% | $7.99M |
| Sixth Street Clo Xix Ltd. | 0.04% | $7.99M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $7.95M |
| JPMORGAN CHASE and CO | 0.04% | $7.93M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $7.93M |
| Time Warner Cable LLC | 0.04% | $7.92M |
| Caesars Entertainment, Inc. | 0.04% | $7.84M |
| Proofpoint, Inc. | 0.04% | $7.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $7.82M |
| Boeing Co. | 0.04% | $7.79M |
| Ubs Group AG | 0.04% | $7.78M |
FSMTX overview: performance, fees, allocation and SEC filings