FTHRX Holdings — Fidelity Intermediate Bond Fund
All 500 reported holdings of Fidelity Intermediate Bond Fund (FTHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 4.70% | $228.04M |
| Ust Notes | 3.37% | $163.56M |
| Ust Notes | 3.31% | $161.00M |
| Ust Notes | 3.12% | $151.60M |
| Ust Notes | 3.07% | $148.92M |
| Ust Notes | 2.55% | $123.74M |
| Ust Notes | 2.54% | $123.40M |
| Ust Notes | 2.52% | $122.59M |
| Ust Notes | 2.27% | $110.11M |
| Ust Notes | 2.24% | $108.65M |
| Ust Notes | 2.11% | $102.36M |
| Ust Notes | 1.99% | $96.84M |
| Ust Notes | 1.49% | $72.29M |
| Ust Notes | 1.48% | $71.71M |
| Ust Notes | 1.47% | $71.24M |
| Ust Notes | 1.21% | $58.99M |
| Ust Notes | 1.18% | $57.11M |
| Ust Notes | 1.04% | $50.73M |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.39% | $19.13M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.36% | $17.43M |
| Glencore Fdg LLC | 0.33% | $16.18M |
| Cvs Health Corp. | 0.33% | $16.10M |
| Ford Motor Credit Co. LLC | 0.33% | $15.94M |
| Pstat 2024-2a | 0.33% | $15.93M |
| Boeing Co. | 0.31% | $14.95M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.30% | $14.72M |
| Rga Global Funding | 0.30% | $14.67M |
| Pnc Financial Services Grp, Inc. | 0.30% | $14.51M |
| The Bank Of Nova Scotia | 0.30% | $14.46M |
| Lloyds Banking Group PLC | 0.30% | $14.45M |
| Dell International LLC / Emc Corp. | 0.30% | $14.38M |
| Deutsche Bank AG New York Bnch | 0.29% | $14.33M |
| General Mtrs Finl Co., Inc. | 0.29% | $14.16M |
| Hartwick Park Clo Ltd. | 0.29% | $14.02M |
| Petroleos Mexicanos | 0.28% | $13.82M |
| Deutsche Bank AG New York Bnch | 0.28% | $13.63M |
| Dte Energy Co. | 0.28% | $13.52M |
| Hsbc Holdings PLC | 0.28% | $13.52M |
| Benefit Street Partners Clo Xxii Ltd. | 0.27% | $13.31M |
| Chase Issuance Tr | 0.27% | $13.12M |
| Enel Finance Intl NV | 0.27% | $13.05M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.27% | $13.04M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.27% | $12.98M |
| General Mtrs Finl Co., Inc. | 0.27% | $12.90M |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.26% | $12.74M |
| AT and T INC | 0.26% | $12.70M |
| Natwest Group PLC | 0.26% | $12.65M |
| Morgan Stanley | 0.26% | $12.62M |
| Gmf Floorplan Owner Revolving Tr | 0.26% | $12.56M |
| JPMORGAN CHASE and CO | 0.26% | $12.43M |
| Healthpeak Op LLC | 0.26% | $12.41M |
| JPMORGAN CHASE and CO | 0.25% | $12.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.25% | $12.30M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.25% | $12.23M |
| Natwest Group PLC | 0.25% | $12.09M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.24% | $11.79M |
| Ventas Rlty Ltd. Partnership | 0.24% | $11.71M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.24% | $11.70M |
| WELLS FARGO and CO | 0.24% | $11.46M |
| Avolon Holdings Funding Ltd. | 0.23% | $11.38M |
| Imperial Brands Finance PLC | 0.23% | $11.38M |
| Ingersoll Rand, Inc. | 0.23% | $11.32M |
| JPMORGAN CHASE and CO | 0.23% | $11.30M |
| Crh America Finance, Inc. | 0.23% | $11.18M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $11.18M |
| Public Service Enterprise Group, Inc. | 0.23% | $11.12M |
| American Express Cr Acc Mst Tr | 0.23% | $11.01M |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.23% | $11.00M |
| Athene Global Funding | 0.23% | $10.99M |
| Western-Southern Global Funding | 0.23% | $10.94M |
| Flatiron Clo 23 LLC | 0.23% | $10.94M |
| Credit Agricole SA | 0.23% | $10.93M |
| Deutsche Bank AG New York Bnch | 0.22% | $10.77M |
| Barclays PLC | 0.22% | $10.74M |
| Capital One Financial Corp. | 0.22% | $10.73M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.22% | $10.73M |
| WELLS FARGO and CO | 0.22% | $10.71M |
| Citibank Cr Card Issuance Tr | 0.22% | $10.65M |
| Societe Generale | 0.22% | $10.62M |
| Lloyds Banking Group PLC | 0.22% | $10.57M |
| Massmutual Global Fdg Ii | 0.22% | $10.49M |
| Global Payments, Inc. | 0.22% | $10.45M |
| Philip Morris International, Inc. | 0.21% | $10.13M |
| Eqt Tr 2024-Extr | 0.21% | $10.13M |
| Verizon Master Trust | 0.21% | $10.08M |
| WELLS FARGO and CO | 0.21% | $10.08M |
| Truist Financial Corp. | 0.21% | $10.04M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.21% | $10.03M |
| Juniper Valley Park Clo LLC | 0.21% | $10.01M |
| American Tower Corp. | 0.21% | $9.99M |
| Citigroup, Inc. | 0.21% | $9.99M |
| Meta Platforms, Inc. | 0.21% | $9.96M |
| Fidelity Revere Street Trust | 0.20% | $9.93M |
| Enbridge, Inc. | 0.20% | $9.89M |
| Volkswagen Group Amer Fin LLC | 0.20% | $9.74M |
| Hsbc Holdings PLC | 0.20% | $9.69M |
| Bank 2021-Bnk36 | 0.20% | $9.68M |
| Oracle Corp. | 0.20% | $9.55M |
| Magnetite Xxiii Ltd. | 0.20% | $9.54M |
| Oracle Corp. | 0.20% | $9.54M |
| Morgan Stanley | 0.19% | $9.47M |
| Plains All Am Pipeln/paa Fin C | 0.19% | $9.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.19% | $9.40M |
| Ford Motor Credit Co. LLC | 0.19% | $9.39M |
| Duke Energy Corp. New | 0.19% | $9.37M |
| Sba Tower Tr | 0.19% | $9.35M |
| Columbia Pipelines Holding Co. LLC | 0.19% | $9.31M |
| Bae Systems PLC | 0.19% | $9.18M |
| Ala Trust 2025-Oana | 0.19% | $9.12M |
| Csail 2020-C19 Commercial Mortgage Trust | 0.19% | $9.11M |
| Canadian Natural Resources Ltd. | 0.19% | $9.01M |
| Lincoln Financial Global Funding | 0.19% | $9.00M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.18% | $8.96M |
| Targa Res Corp. | 0.18% | $8.94M |
| Bx Trust 2025-Roic | 0.18% | $8.85M |
| Morgan Stanley | 0.18% | $8.84M |
| WELLS FARGO and CO | 0.18% | $8.83M |
| Chevron Phil Chem LLC /chev LP | 0.18% | $8.82M |
| Oha Credit Funding 22 Ltd. | 0.18% | $8.79M |
| Enel Finance Intl NV | 0.18% | $8.79M |
| Buckhorn Park Clo Ltd. | 0.18% | $8.76M |
| Brunswick Corp. | 0.18% | $8.73M |
| Mitsubishi Ufj Financial Group, Inc. | 0.18% | $8.64M |
| Mitsubishi Ufj Financial Group, Inc. | 0.18% | $8.64M |
| Chase Issuance Tr | 0.18% | $8.63M |
| Bayer US Finance Ii LLC | 0.18% | $8.54M |
| Hsbc Holdings PLC | 0.17% | $8.50M |
| Rr 16 Ltd. | 0.17% | $8.40M |
| Mizuho Financial Group, Inc. | 0.17% | $8.33M |
| Western Gas Partners LP | 0.17% | $8.31M |
| Sammons Financial Group Global Funding | 0.17% | $8.29M |
| Lowes Cos, Inc. | 0.17% | $8.24M |
| Barclays PLC | 0.17% | $8.23M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.17% | $8.21M |
| Enbridge, Inc. | 0.17% | $8.20M |
| Hca, Inc. | 0.17% | $8.20M |
| Dryden 68 Clo Ltd. | 0.17% | $8.19M |
| Barclays PLC | 0.17% | $8.18M |
| Dell International LLC / Emc Corp. | 0.17% | $8.15M |
| Orange | 0.17% | $8.14M |
| JPMORGAN CHASE and CO | 0.17% | $8.14M |
| Ford Cr Auto Owner Tr 2023-Rev2 | 0.17% | $8.14M |
| Bank Of America Corporation | 0.17% | $8.08M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.17% | $8.07M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.17% | $8.05M |
| Sumisho Air Lease Corp. | 0.17% | $8.05M |
| Republic Of Colombia | 0.17% | $8.02M |
| Mercedes-Benz Finance North America LLC | 0.16% | $7.65M |
| Volkswagen Group Amer Fin LLC | 0.16% | $7.63M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $7.63M |
| Benefit Street Partners Clo Xxv Ltd. | 0.16% | $7.61M |
| Flatiron Rr Clo 22 LLC | 0.16% | $7.60M |
| Pnc Financial Services Grp, Inc. | 0.16% | $7.58M |
| Benchmark 2021-B31 Mortgage Trust | 0.16% | $7.54M |
| Royal Bank Of Canada | 0.15% | $7.51M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $7.51M |
| Morgan Stanley | 0.15% | $7.44M |
| Gm Financial Revolving Receivables Trust 2023-1 | 0.15% | $7.35M |
| Verizon Master Trust | 0.15% | $7.34M |
| Bx Trust 2026-Cip | 0.15% | $7.33M |
| Morgan Stanley | 0.15% | $7.32M |
| Ford Cr Auto Owner Tr 2024-Rev1 | 0.15% | $7.26M |
| Bat International Finance PLC | 0.15% | $7.24M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.15% | $7.24M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.15% | $7.20M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.15% | $7.18M |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.15% | $7.18M |
| Bank Of America Corporation | 0.15% | $7.17M |
| Hsbc Holdings PLC | 0.15% | $7.15M |
| Truist Financial Corp. | 0.15% | $7.14M |
| Duquesne Light Hldgs, Inc. | 0.15% | $7.11M |
| Db Master Fin LLC | 0.15% | $7.09M |
| Bcp Tr 2021-330n | 0.15% | $7.08M |
| JPMORGAN CHASE and CO | 0.14% | $7.01M |
| Broadcom, Inc. | 0.14% | $6.99M |
| Nationwide Building Society | 0.14% | $6.95M |
| Sammons Financial Group Global Funding | 0.14% | $6.95M |
| Ally Financial, Inc. | 0.14% | $6.90M |
| Meta Platforms, Inc. | 0.14% | $6.90M |
| Columbia Pipelines Holding Co. LLC | 0.14% | $6.86M |
| Bank Of Ireland Group PLC | 0.14% | $6.84M |
| Mizuho Financial Group, Inc. | 0.14% | $6.78M |
| Orange | 0.14% | $6.76M |
| Fordf 2025-1 A1 | 0.14% | $6.74M |
| Fortitude Group Holdings LLC | 0.14% | $6.72M |
| Verizon Master Trust | 0.14% | $6.70M |
| Verizon Communications, Inc. | 0.14% | $6.68M |
| WELLS FARGO and CO | 0.14% | $6.63M |
| Ga Global Funding Trust | 0.14% | $6.62M |
| Sammons Financial Group Global Funding | 0.14% | $6.59M |
| Eqt Corp. | 0.14% | $6.58M |
| Standard Chartered PLC | 0.14% | $6.57M |
| Equitable America Global Funding | 0.13% | $6.55M |
| Bank 2022-Bnk41 | 0.13% | $6.51M |
| Bank Of America Corporation | 0.13% | $6.48M |
| JPMORGAN CHASE and CO | 0.13% | $6.42M |
| Energy Transfer LP | 0.13% | $6.41M |
| Energy Transfer LP | 0.13% | $6.38M |
| Monongahela Pwr Co. | 0.13% | $6.37M |
| American Tower Corp. | 0.13% | $6.37M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.13% | $6.36M |
| Centene Corp. Del | 0.13% | $6.32M |
| Truist Financial Corp. | 0.13% | $6.28M |
| Morgan Stanley | 0.13% | $6.28M |
| Ntt Finance Corp. | 0.13% | $6.27M |
| Avolon Holdings Funding Ltd. | 0.13% | $6.27M |
| Ntt Finance Corp. | 0.13% | $6.24M |
| General Mtrs Finl Co., Inc. | 0.13% | $6.23M |
| WELLS FARGO and CO | 0.13% | $6.17M |
| Oneok, Inc. | 0.13% | $6.13M |
| Mercedes-Benz Auto Lease Trust 2024-A | 0.13% | $6.12M |
| Corebridge Financial, Inc. | 0.12% | $6.06M |
| Vistra Operations Co. LLC | 0.12% | $6.06M |
| Augusta Spinco Corp. | 0.12% | $6.06M |
| Advance Auto Parts, Inc. | 0.12% | $5.96M |
| Enterprise Fleet Financing 2024-3 LLC | 0.12% | $5.96M |
| Dnb Bank Asa | 0.12% | $5.96M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $5.93M |
| Extra Space Storage LP | 0.12% | $5.86M |
| Morgan Stanley | 0.12% | $5.85M |
| Cleveland Electric Illum Co. | 0.12% | $5.85M |
| Boeing Co. | 0.12% | $5.84M |
| Extended Stay America Trust 2025-Esh | 0.12% | $5.81M |
| Cenovus Energy, Inc. | 0.12% | $5.76M |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.12% | $5.77M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.12% | $5.72M |
| Japan Tobacco, Inc. | 0.12% | $5.72M |
| Morgan Stanley | 0.12% | $5.71M |
| Dryden 104 Clo Ltd. / Dryden 104 Clo LLC | 0.12% | $5.70M |
| Enterprise Fleet Financing 2025-1 LLC | 0.12% | $5.69M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.12% | $5.69M |
| Jackson Natl Life Global Fdg | 0.12% | $5.68M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.12% | $5.67M |
| AT and T INC | 0.12% | $5.65M |
| Ares Clo | 0.12% | $5.64M |
| Rga Global Funding | 0.12% | $5.64M |
| Citigroup, Inc. | 0.12% | $5.63M |
| Santander Hldgs USA, Inc. | 0.12% | $5.60M |
| Firstenergy Transmission LLC | 0.11% | $5.58M |
| Ing Groep NV | 0.11% | $5.57M |
| Ford Cr Floorpln Mast Own Tr A | 0.11% | $5.55M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $5.55M |
| Bank Of America Corporation | 0.11% | $5.52M |
| Philip Morris International, Inc. | 0.11% | $5.49M |
| Alimentation Couche-Tard, Inc. | 0.11% | $5.48M |
| Capital One Financial Corp. | 0.11% | $5.45M |
| Athene Global Funding | 0.11% | $5.45M |
| WELLS FARGO and CO | 0.11% | $5.43M |
| Bx 2024-Cnyn | 0.11% | $5.43M |
| Invitation Homes Operating Partnership LP | 0.11% | $5.41M |
| Bank Of America Corporation | 0.11% | $5.40M |
| Citizens Financial Grp, Inc. | 0.11% | $5.38M |
| Equitable Financial Life Global Funding | 0.11% | $5.34M |
| Bx Trust 2026-Lp3 | 0.11% | $5.30M |
| Oreilly Automotive, Inc. | 0.11% | $5.27M |
| Bx 2026-Aloha | 0.11% | $5.26M |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $5.24M |
| Eqt Corp. | 0.11% | $5.17M |
| Citigroup, Inc. | 0.11% | $5.15M |
| Bravo Residential Fdg Tr 2022-Rpl1 | 0.11% | $5.15M |
| Citigroup, Inc. | 0.11% | $5.15M |
| Gmf Floorplan Owner Revolving Tr | 0.11% | $5.14M |
| General Mtrs Finl Co., Inc. | 0.11% | $5.14M |
| Paychex, Inc. | 0.11% | $5.13M |
| Energy Transfer LP | 0.10% | $5.06M |
| Uber Technologies, Inc. | 0.10% | $5.06M |
| Bat Capital Corp. | 0.10% | $5.01M |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.10% | $4.97M |
| Williams Cos, Inc. | 0.10% | $4.97M |
| Morgan Stanley | 0.10% | $4.94M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.10% | $4.91M |
| Equitable America Global Funding | 0.10% | $4.83M |
| Natwest Group PLC | 0.10% | $4.83M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.10% | $4.80M |
| Mizuho Financial Group, Inc. | 0.10% | $4.79M |
| Trans-Allegheny Intst Line Co. | 0.10% | $4.76M |
| Dominion Energy, Inc. | 0.10% | $4.76M |
| Verizon Communications, Inc. | 0.10% | $4.76M |
| Dnb Bank Asa | 0.10% | $4.73M |
| Bank Of America Corporation | 0.10% | $4.68M |
| Tco Coml Mtg Tr 2024-Dpm | 0.10% | $4.68M |
| Exelon Corp. | 0.10% | $4.64M |
| Petroleos Mexicanos | 0.10% | $4.63M |
| Enbridge, Inc. | 0.10% | $4.63M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $4.58M |
| Deutsche Bank AG New York Bnch | 0.09% | $4.55M |
| Deutsche Bank AG New York Bnch | 0.09% | $4.55M |
| Gmf Floorplan Owner Revolving Tr | 0.09% | $4.53M |
| Mexico United Mexican States | 0.09% | $4.52M |
| Daimler Trucks Finance North America LLC | 0.09% | $4.51M |
| Bank Of Ireland Group PLC | 0.09% | $4.49M |
| Cenovus Energy, Inc. | 0.09% | $4.47M |
| BROWN and BROWN INC | 0.09% | $4.44M |
| Morgan Stanley | 0.09% | $4.43M |
| Japan Tobacco, Inc. | 0.09% | $4.36M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $4.36M |
| Moodys Corp. | 0.09% | $4.35M |
| Sumisho Air Lease Corp. | 0.09% | $4.33M |
| Ford Cr Floorplan Mast Own Tr | 0.09% | $4.33M |
| Lpl Holdings, Inc. | 0.09% | $4.30M |
| Nisource, Inc. | 0.09% | $4.25M |
| Athene Global Funding | 0.09% | $4.25M |
| Bank Of America Corporation | 0.09% | $4.22M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $4.20M |
| Autozone, Inc. | 0.09% | $4.20M |
| Bank Of America Corporation | 0.09% | $4.18M |
| JPMORGAN CHASE and CO | 0.09% | $4.16M |
| Westpac Banking Corp. | 0.09% | $4.15M |
| Southern Power Co. | 0.08% | $4.10M |
| Societe Generale | 0.08% | $4.10M |
| Flatiron Clo Ltd. | 0.08% | $4.10M |
| Jackson Financial, Inc. | 0.08% | $4.09M |
| Bank Of America Corporation | 0.08% | $4.06M |
| Ing Groep NV | 0.08% | $4.02M |
| Bat Capital Corp. | 0.08% | $4.00M |
| Aes Corp. | 0.08% | $3.97M |
| Cent Trust 2025-City | 0.08% | $3.96M |
| AT and T INC | 0.08% | $3.94M |
| Enbridge, Inc. | 0.08% | $3.91M |
| Equitable Holdings, Inc. | 0.08% | $3.87M |
| Stellantis Finl Svc US Corp. | 0.08% | $3.83M |
| Barclays PLC | 0.08% | $3.80M |
| Leidos, Inc. | 0.08% | $3.80M |
| Athene Global Funding | 0.08% | $3.75M |
| Bank Of America Corporation | 0.08% | $3.73M |
| Berkshire Hathaway Energy Company | 0.08% | $3.72M |
| Humana, Inc. | 0.08% | $3.72M |
| Gilead Aviation LLC | 0.08% | $3.71M |
| Southern Company | 0.08% | $3.67M |
| Brixmor Operating Partnership LP | 0.08% | $3.65M |
| Occidental Petroleum Corp. | 0.07% | $3.63M |
| Southern Company | 0.07% | $3.61M |
| Nisource, Inc. | 0.07% | $3.60M |
| Georgia Power Co. | 0.07% | $3.57M |
| American Homes 4 Rent LP | 0.07% | $3.54M |
| Icon Investments Six Designated Activity Co. | 0.07% | $3.53M |
| JPMORGAN CHASE and CO | 0.07% | $3.53M |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.07% | $3.48M |
| Willis North America, Inc. | 0.07% | $3.46M |
| Lloyds Banking Group PLC | 0.07% | $3.46M |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $3.45M |
| Plains All Am Pipeln/paa Fin C | 0.07% | $3.44M |
| Fordf 2025-1 A1 | 0.07% | $3.40M |
| Bx Trust 2025-Dime | 0.07% | $3.36M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $3.33M |
| Slam 2021-1 Ltd. / Slam 2021-1 LLC | 0.07% | $3.29M |
| EASTERN GAS TRANSMISSION and STORAGE INC | 0.07% | $3.28M |
| Cf Hippolyta Issuer LLC | 0.07% | $3.25M |
| Towd Pt Mtg Tr 2018-1 | 0.07% | $3.23M |
| Hca, Inc. | 0.07% | $3.21M |
| Southern Company | 0.07% | $3.18M |
| Huntington Bancshares Inc/oh | 0.07% | $3.16M |
| Jackson Natl Life Global Fdg | 0.06% | $3.15M |
| Mplx LP | 0.06% | $3.13M |
| Boeing Co. | 0.06% | $3.12M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $3.12M |
| Oreilly Automotive, Inc. | 0.06% | $3.10M |
| Prpm 2024-Rpl2 LLC | 0.06% | $3.10M |
| Pk Alift Loan Funding 7 LP | 0.06% | $3.08M |
| Autozone, Inc. | 0.06% | $3.08M |
| Legacy Mortgage Asset Trust 21-Gs5 | 0.06% | $3.06M |
| Equitable Financial Life Global Funding | 0.06% | $3.03M |
| Puget Energy, Inc. | 0.06% | $3.03M |
| Blox 2021-Blox | 0.06% | $3.03M |
| Jackson Natl Life Global Fdg | 0.06% | $3.02M |
| Bae Systems PLC | 0.06% | $2.98M |
| Public Service Enterprise Group, Inc. | 0.06% | $2.98M |
| Lowes Cos, Inc. | 0.06% | $2.97M |
| Agree LP | 0.06% | $2.93M |
| Bank Of America Corporation | 0.06% | $2.92M |
| Canadian Natural Resources Ltd. | 0.06% | $2.91M |
| Realty Income Corp. | 0.06% | $2.87M |
| Ford Crdt Auto Owner Trust 2024 | 0.06% | $2.83M |
| Subway Fdg LLC Issuer | 0.06% | $2.81M |
| Virginia Electric And Power Co. | 0.06% | $2.79M |
| Mars, Inc. | 0.06% | $2.78M |
| Five Corners Fnd Tr Ii | 0.06% | $2.76M |
| Deutsche Bank AG New York Bnch | 0.06% | $2.71M |
| Amrize Finance US LLC | 0.06% | $2.68M |
| Subway Fdg LLC Issuer | 0.05% | $2.66M |
| Cooperatieve Rabobank Ua | 0.05% | $2.65M |
| Emera US Finance LLC | 0.05% | $2.63M |
| Blp Coml Mtg 2024-Inds | 0.05% | $2.56M |
| General Mtrs Finl Co., Inc. | 0.05% | $2.55M |
| MSCI, Inc. | 0.05% | $2.54M |
| JPMORGAN CHASE and CO | 0.05% | $2.53M |
| Athene Global Funding | 0.05% | $2.52M |
| Avolon Holdings Funding Ltd. | 0.05% | $2.49M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $2.48M |
| Verizon Communications, Inc. | 0.05% | $2.47M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $2.45M |
| Republic Of Colombia | 0.05% | $2.44M |
| Db Master Fin LLC | 0.05% | $2.44M |
| TEACHERS INS and ANNUITY ASSN AMER | 0.05% | $2.43M |
| Williams Cos, Inc. | 0.05% | $2.40M |
| Sumisho Air Lease Corp. | 0.05% | $2.40M |
| Amphenol Corporation New | 0.05% | $2.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.35M |
| Occidental Petroleum Corp. | 0.05% | $2.33M |
| South Bow USA Infrastructure Holdings LLC | 0.05% | $2.32M |
| Natwest Group PLC | 0.05% | $2.29M |
| Angel Oak Mtg Tr 2021-8 | 0.05% | $2.29M |
| Sabra Health Care LP | 0.05% | $2.27M |
| Natwest Group PLC | 0.05% | $2.26M |
| Cf Hippolyta Issuer LLC | 0.05% | $2.22M |
| Mexico United Mexican States | 0.05% | $2.22M |
| Wells Fargo Coml Mtg Tr 2025-Vtt | 0.04% | $2.18M |
| Stellantis Finl Svc US Corp. | 0.04% | $2.18M |
| Bx Tr 2021-Acnt | 0.04% | $2.17M |
| Phantom Aviation | 0.04% | $2.16M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.04% | $2.16M |
| Enterprise Fleet Financing 2024-4 LLC | 0.04% | $2.15M |
| Copt Defense Properties LP | 0.04% | $2.14M |
| Barclays Commercial Mortgage | 0.04% | $2.12M |
| Pinnacle West Capital Corp. | 0.04% | $2.11M |
| Mars, Inc. | 0.04% | $2.09M |
| Altde 2025-1 Tr | 0.04% | $2.09M |
| T-Mobile USA, Inc. | 0.04% | $2.09M |
| Columbia Pipelines Operating Co. LLC | 0.04% | $2.08M |
| Autozone, Inc. | 0.04% | $2.07M |
| Uber Technologies, Inc. | 0.04% | $2.06M |
| Exelon Corp. | 0.04% | $2.03M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $2.03M |
| Western Gas Partners LP | 0.04% | $1.99M |
| Dell International LLC / Emc Corp. | 0.04% | $1.96M |
| Slam 2025-1 | 0.04% | $1.96M |
| Mizuho Financial Group, Inc. | 0.04% | $1.95M |
| J P Morgan Chase Coml Mtg Secs Tr 2018-Wpt | 0.04% | $1.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.94M |
| Nuveen LLC | 0.04% | $1.93M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.04% | $1.88M |
| Discovery Global Holdings Inc | 0.04% | $1.82M |
| Sumisho Air Lease Corp. | 0.04% | $1.80M |
| Hca, Inc. | 0.04% | $1.79M |
| Int Commercial Mortgage Trust 2025-Plaza | 0.04% | $1.78M |
| Vistra Operations Co. LLC | 0.04% | $1.76M |
| Avolon Holdings Funding Ltd. | 0.04% | $1.75M |
| Corebridge Financial, Inc. | 0.04% | $1.74M |
| Centene Corp. Del | 0.04% | $1.71M |
| Rtx Corp. | 0.04% | $1.71M |
| Sumisho Air Lease Corp. | 0.03% | $1.68M |
| Mexico United Mexican States | 0.03% | $1.67M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.03% | $1.67M |
| Wheels Fleet Lease Funding 1 LLC | 0.03% | $1.66M |
| Aes Corp. | 0.03% | $1.64M |
| Vls Commercial Mortgage Trust 2020 | 0.03% | $1.64M |
| Avis Budget Rent Car Fdg Aesop LLC | 0.03% | $1.60M |
| Rogers Communications, Inc. | 0.03% | $1.59M |
| Amer Airline 19-1b Ptt | 0.03% | $1.58M |
| Targa Res Corp. | 0.03% | $1.56M |
| Oracle Corp. | 0.03% | $1.56M |
| Aaset 2025-1 Ltd. / Aaset 2025-1 LLC | 0.03% | $1.55M |
| Chase Auto Owner Trust 2024-2 | 0.03% | $1.53M |
| Kubota Credit Owner Trust 2024-2 | 0.03% | $1.50M |
| Hca, Inc. | 0.03% | $1.50M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.03% | $1.48M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.03% | $1.46M |
| Benchmark 2018-B7 Mtg Tr | 0.03% | $1.45M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $1.40M |
| Nisource, Inc. | 0.03% | $1.40M |
| Amgen, Inc. | 0.03% | $1.38M |
| Morgan Stanley | 0.03% | $1.38M |
| Mhp Coml Mtg Tr 2021-Stor | 0.03% | $1.38M |
| Toll Brothers Finance Corp. | 0.03% | $1.35M |
| Binom Securitization Trust 2021 | 0.03% | $1.31M |
| Gmf Floorplan Owner Revolving Tr | 0.03% | $1.29M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.03% | $1.29M |
| Cvs Health Corp. | 0.03% | $1.27M |
| Amgen, Inc. | 0.03% | $1.27M |
| Chicago Board Of Trade | 0.03% | $1.26M |
| Ventas Rlty Ltd. Partnership | 0.03% | $1.24M |
| BBCMS Mortgage Trust 2022-C14 | 0.03% | $1.23M |
| Western-Southern Global Funding | 0.03% | $1.23M |
| Corebridge Financial, Inc. | 0.03% | $1.23M |
| Jackson Financial, Inc. | 0.03% | $1.22M |
| Aimco Clo Ser 2018-A / Aimco Clo Ser 2018-A LLC | 0.02% | $1.19M |
| Enterprise Fleet Financing 2024-2 | 0.02% | $1.15M |
| American Homes 4 Rent LP | 0.02% | $1.12M |
| Energy Transfer LP | 0.02% | $1.11M |
| Westpac Banking Corp. | 0.02% | $1.11M |
| GALLAGHER (ARTHUR J.) and CO | 0.02% | $1.11M |
| Aaset 2021-1 Tr | 0.02% | $1.11M |
| Boeing Co. | 0.02% | $1.09M |
| Aaset 2021-2 Tr | 0.02% | $1.09M |
| Gcat 2021-Nqm7 Tr | 0.02% | $1.08M |
| Bank 2018-Bnk15 | 0.02% | $1.06M |
| Citizens Auto Receivables Trust 2024-2 | 0.02% | $993.63K |
| Jde Peets Bv | 0.02% | $982.03K |
| Bravo Residential Fdg Tr 2020-Rpl2 | 0.02% | $969.85K |
| Mylan, Inc. | 0.02% | $960.59K |
| Oneok, Inc. | 0.02% | $958.49K |
| Benchmark 2020-B17 Mortgage Trust | 0.02% | $936.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $927.15K |
| Ford Motor Credit Co. LLC | 0.02% | $919.09K |
| Regency Ctrs LP | 0.02% | $916.18K |
| Trapeza Cdo Xii Ltd. / Trapeza Cdo Xii, Inc. | 0.02% | $913.68K |
| Vls Commercial Mortgage Trust 2020 | 0.02% | $914.50K |
| Viatris, Inc. | 0.02% | $885.26K |
| Ari Fleet Lease Trust 2024-B | 0.02% | $871.14K |
| Sabra Health Care LP | 0.02% | $825.56K |
FTHRX overview: performance, fees, allocation and SEC filings