FTKFX Holdings — Fidelity Total Bond K6 Fund
All 500 reported holdings of Fidelity Total Bond K6 Fund (FTKFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Central Investment Portfolios LLC | 4.93% | $382.89M |
| Fidelity Revere Street Trust | 3.49% | $270.77M |
| Ust Notes | 2.49% | $192.93M |
| Ust Notes | 2.42% | $187.99M |
| United States Treasury Bond | 2.25% | $174.48M |
| Ust Notes | 2.24% | $173.93M |
| Ust Notes | 1.93% | $150.08M |
| United States Treasury Bond | 1.91% | $148.11M |
| Ust Notes | 1.67% | $129.48M |
| Ust Notes | 1.62% | $125.96M |
| Ust Notes | 1.55% | $119.97M |
| Ust Notes | 1.50% | $116.75M |
| Ust Notes | 1.33% | $103.31M |
| Ust Notes | 1.33% | $103.12M |
| Ust Notes | 1.29% | $100.22M |
| United States Treasury Bond | 1.28% | $99.00M |
| Ust Notes | 1.06% | $81.97M |
| Ust Notes | 1.03% | $80.24M |
| Ust Notes | 0.90% | $69.70M |
| Ust Notes | 0.88% | $68.16M |
| United States Treasury Bond | 0.86% | $66.58M |
| United States Treasury Bond | 0.83% | $64.51M |
| United States Treasury Bond | 0.77% | $59.44M |
| Ust Notes | 0.71% | $55.46M |
| Ust Notes | 0.71% | $55.44M |
| Ust Notes | 0.71% | $55.33M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.71% | $55.22M |
| Fnma/fhlg Tba Issuer | 0.66% | $51.53M |
| United States Treasury Bond | 0.65% | $50.13M |
| Ust Notes | 0.60% | $46.20M |
| Petroleos Mexicanos | 0.50% | $39.01M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.49% | $37.98M |
| United States Treasury Bond | 0.49% | $37.73M |
| United States Treasury Bond | 0.48% | $37.59M |
| United States Treasury Bond | 0.48% | $37.11M |
| Ust Notes | 0.47% | $36.27M |
| Ust Notes | 0.47% | $36.25M |
| Fnma/fhlg Tba Issuer | 0.45% | $35.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.38% | $29.83M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.35% | $27.55M |
| Ust Notes | 0.34% | $26.73M |
| Ust Notes | 0.32% | $25.01M |
| United States Treasury Bond | 0.32% | $24.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.31% | $24.18M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $22.28M |
| Ust Notes | 0.28% | $21.85M |
| Goldman Sachs Group, Inc. (the) | 0.27% | $21.15M |
| Ust Notes | 0.27% | $20.72M |
| Fnma/fhlg Tba Issuer | 0.26% | $20.27M |
| Citigroup, Inc. | 0.26% | $20.14M |
| Ust Notes | 0.26% | $19.94M |
| Bank Of America Corporation | 0.25% | $19.42M |
| Fed Home Loan Mtg Corp. - Gold | 0.23% | $17.96M |
| Fidelity Revere Street Trust | 0.22% | $16.79M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $16.77M |
| United States Treasury Bond | 0.22% | $16.70M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.21% | $16.66M |
| United States Treasury Bond | 0.21% | $16.29M |
| JPMORGAN CHASE and CO | 0.21% | $16.26M |
| United States Treasury Bond | 0.21% | $16.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $15.94M |
| WELLS FARGO and CO | 0.20% | $15.64M |
| JPMORGAN CHASE and CO | 0.20% | $15.38M |
| Energy Transfer LP | 0.20% | $15.22M |
| United States Treasury Bond | 0.20% | $15.15M |
| Fnma/fhlg Tba Issuer | 0.19% | $15.07M |
| WELLS FARGO and CO | 0.19% | $14.90M |
| Morgan Stanley | 0.19% | $14.89M |
| Broadcom, Inc. | 0.19% | $14.84M |
| United States Treasury Bond | 0.19% | $14.36M |
| JPMORGAN CHASE and CO | 0.18% | $14.28M |
| Fnma/fhlg Tba Issuer | 0.18% | $13.60M |
| United States Treasury Bond | 0.17% | $13.40M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $13.35M |
| T-Mobile USA, Inc. | 0.17% | $13.08M |
| Deutsche Bank AG New York Bnch | 0.17% | $13.07M |
| Bx Trust 2025-Roic | 0.16% | $12.70M |
| Athene Global Funding | 0.16% | $12.47M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $12.33M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.16% | $12.24M |
| Ubs Group AG | 0.16% | $12.21M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.16% | $12.06M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $12.03M |
| United States Treasury Bond | 0.15% | $11.99M |
| Cedar Funding Ltd. | 0.15% | $11.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $11.39M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $11.36M |
| Petroleos Mexicanos | 0.15% | $11.32M |
| Morgan Stanley | 0.14% | $11.17M |
| Bank Of America Corporation | 0.14% | $11.18M |
| JPMORGAN CHASE and CO | 0.14% | $10.95M |
| Bx Coml Mtg Tr 2020-Viv2 | 0.14% | $10.84M |
| Western Gas Partners LP | 0.14% | $10.70M |
| Bat Capital Corp. | 0.14% | $10.57M |
| United States Treasury Bond | 0.14% | $10.53M |
| JPMORGAN CHASE and CO | 0.14% | $10.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $10.35M |
| United States Treasury Bond | 0.13% | $10.33M |
| Ust Notes | 0.13% | $10.30M |
| Bank Of America Corporation | 0.13% | $10.00M |
| Fannie Mae | 0.13% | $9.99M |
| Ust Notes | 0.13% | $9.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $9.86M |
| Peace Park Clo Ltd. | 0.13% | $9.80M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $9.57M |
| Bank Of America Corporation | 0.12% | $9.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $9.29M |
| Bank Of America Corporation | 0.12% | $9.25M |
| Gnma Guaranteed Pass Thru Cert | 0.12% | $9.16M |
| Citigroup, Inc. | 0.12% | $9.12M |
| Sabra Health Care LP | 0.12% | $9.06M |
| Barclays PLC | 0.12% | $9.05M |
| Subway Fdg LLC Issuer | 0.12% | $9.05M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.12% | $9.00M |
| Ares Lxxvi Clo Ltd. / LLC | 0.12% | $8.99M |
| Ubs Group AG | 0.11% | $8.80M |
| Corebridge Financial, Inc. | 0.11% | $8.70M |
| Bpr Coml Mtg Tr 2024-Pk | 0.11% | $8.69M |
| Omega Healthcare Investors, Inc. | 0.11% | $8.64M |
| Ust Notes | 0.11% | $8.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $8.58M |
| Fnma/fhlg Tba Issuer | 0.11% | $8.52M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $8.34M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.11% | $8.33M |
| Hca, Inc. | 0.11% | $8.28M |
| Subway Fdg LLC Issuer | 0.11% | $8.23M |
| Db Master Fin LLC | 0.10% | $8.05M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $8.02M |
| Cifc Funding 2026-I Ltd. | 0.10% | $8.00M |
| Capital One Financial Corp. | 0.10% | $7.97M |
| Aes Corp. | 0.10% | $7.96M |
| Db Master Fin LLC | 0.10% | $7.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $7.83M |
| Fnma/fhlg Tba Issuer | 0.10% | $7.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $7.78M |
| Aimco Clo 20 Ltd. | 0.10% | $7.77M |
| Cifc Funding 2021-Iii Ltd. | 0.10% | $7.76M |
| Exelon Corp. | 0.10% | $7.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $7.70M |
| Palmer Square Clo 2025-2 Ltd. | 0.10% | $7.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $7.69M |
| Athene Global Funding | 0.10% | $7.67M |
| Broadcom, Inc. | 0.10% | $7.65M |
| Morgan Stanley Private Bank Na | 0.10% | $7.57M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $7.53M |
| Morgan Stanley Private Bank Na | 0.10% | $7.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $7.40M |
| Dell International LLC / Emc Corp. | 0.10% | $7.39M |
| Extended Stay Amer Tr 2026-Esh2 | 0.09% | $7.34M |
| WELLS FARGO and CO | 0.09% | $7.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $7.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $7.20M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $7.15M |
| Morgan Stanley | 0.09% | $7.13M |
| Cedar Funding | 0.09% | $7.11M |
| Hca, Inc. | 0.09% | $7.07M |
| Bx Trust 2025-Dime | 0.09% | $7.05M |
| Ust Notes | 0.09% | $7.03M |
| Bx Trust 2026-Lp3 | 0.09% | $7.01M |
| Rram 2022-24a | 0.09% | $7.01M |
| Dell International LLC / Emc Corp. | 0.09% | $7.00M |
| Ust Notes | 0.09% | $7.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $7.00M |
| Duke Energy Corp. New | 0.09% | $6.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $6.86M |
| Sixth Street Clo Xviii Ltd. | 0.09% | $6.85M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.09% | $6.73M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $6.72M |
| Celanese US Hldgs LLC | 0.09% | $6.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $6.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $6.65M |
| WELLS FARGO and CO | 0.09% | $6.63M |
| Petroleos Mexicanos | 0.09% | $6.62M |
| Occidental Petroleum Corp. | 0.09% | $6.61M |
| JPMORGAN CHASE and CO | 0.09% | $6.60M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $6.52M |
| Vici Properties LP | 0.08% | $6.44M |
| Boeing Co. | 0.08% | $6.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $6.35M |
| Citigroup, Inc. | 0.08% | $6.32M |
| Ares Xxxiv Clo Ltd. | 0.08% | $6.31M |
| Morgan Stanley | 0.08% | $6.24M |
| Cvs Health Corp. | 0.08% | $6.19M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $6.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $6.16M |
| Boeing Co. | 0.08% | $6.13M |
| Navigator Aircraft Abs Ltd. | 0.08% | $6.11M |
| Columbia Pipelines Operating Co. LLC | 0.08% | $6.11M |
| Barclays PLC | 0.08% | $6.10M |
| Occidental Petroleum Corp. | 0.08% | $6.07M |
| Morgan Stanley | 0.08% | $6.06M |
| Dell International LLC / Emc Corp. | 0.08% | $6.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $5.99M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $5.94M |
| Taco Bell Fdg LLC | 0.08% | $5.94M |
| Db Master Fin LLC | 0.08% | $5.93M |
| WELLS FARGO and CO | 0.08% | $5.93M |
| United States Treasury Bond | 0.08% | $5.92M |
| Bank Of America Corporation | 0.08% | $5.89M |
| Five Corners Fnd Tr Ii | 0.08% | $5.86M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.08% | $5.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $5.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $5.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $5.80M |
| Subway Fdg LLC Issuer | 0.07% | $5.75M |
| Essex Portfolio LP | 0.07% | $5.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $5.70M |
| Meta Platforms, Inc. | 0.07% | $5.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $5.64M |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.07% | $5.62M |
| Bnp Paribas | 0.07% | $5.59M |
| Bx 2026-Aloha | 0.07% | $5.51M |
| Bx 2024-Cnyn | 0.07% | $5.51M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.07% | $5.50M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.07% | $5.49M |
| Avolon Holdings Funding Ltd. | 0.07% | $5.49M |
| JPMORGAN CHASE and CO | 0.07% | $5.48M |
| Cvs Health Corp. | 0.07% | $5.44M |
| Morgan Stanley Capital I Trust 2018-H4 | 0.07% | $5.42M |
| European Union | 0.07% | $5.41M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.07% | $5.41M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $5.37M |
| Gilead Aviation LLC | 0.07% | $5.35M |
| Targa Res Corp. | 0.07% | $5.33M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.07% | $5.33M |
| WELLS FARGO and CO | 0.07% | $5.29M |
| JPMORGAN CHASE and CO | 0.07% | $5.24M |
| Boeing Co. | 0.07% | $5.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $5.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $5.21M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $5.19M |
| Mplx LP | 0.07% | $5.18M |
| Grand River Funding Trust I | 0.07% | $5.17M |
| Capital One Financial Corp. | 0.07% | $5.16M |
| Humana, Inc. | 0.07% | $5.15M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $5.15M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.07% | $5.13M |
| Deutsche Bank AG New York Bnch | 0.07% | $5.10M |
| Jersey Mikes Funding LLC | 0.07% | $5.09M |
| JPMORGAN CHASE and CO | 0.07% | $5.08M |
| Oak Hill Credit Partners | 0.06% | $5.03M |
| Tco Coml Mtg Tr 2024-Dpm | 0.06% | $5.01M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.06% | $5.00M |
| Cifc Funding 2021-Vi Ltd. | 0.06% | $4.98M |
| Magnetite Xxviii Ltd. | 0.06% | $4.97M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $4.96M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.06% | $4.95M |
| Kreditanstalt Fur Wiederaufb | 0.06% | $4.93M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $4.93M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.06% | $4.92M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $4.92M |
| Bx Trust 2026-Cip | 0.06% | $4.90M |
| Southern Company | 0.06% | $4.88M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $4.85M |
| Barings Issuer LLC 2026-Sbp | 0.06% | $4.84M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $4.83M |
| MSCI, Inc. | 0.06% | $4.81M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $4.80M |
| Carlyle US Clo 2025-6 Ltd. | 0.06% | $4.79M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $4.79M |
| Rr 44a Ltd. | 0.06% | $4.77M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.06% | $4.75M |
| WELLS FARGO and CO | 0.06% | $4.72M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.06% | $4.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $4.69M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.06% | $4.68M |
| Hut 8 Dc LLC | 0.06% | $4.65M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.06% | $4.63M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $4.63M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.06% | $4.62M |
| Avolon Holdings Funding Ltd. | 0.06% | $4.62M |
| Allegro Clo Xii Ltd. | 0.06% | $4.62M |
| Plains All Am Pipeln/paa Fin C | 0.06% | $4.60M |
| Palmer Square Clo 2025-5 Ltd. | 0.06% | $4.60M |
| Athene Global Funding | 0.06% | $4.58M |
| Aes Corp. | 0.06% | $4.58M |
| Occidental Petroleum Corp. | 0.06% | $4.55M |
| Omega Healthcare Investors, Inc. | 0.06% | $4.54M |
| Shops Coml Mtg Tr 2026-Cstl | 0.06% | $4.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $4.48M |
| Vistra Operations Co. LLC | 0.06% | $4.45M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $4.46M |
| Subway Fdg LLC Issuer | 0.06% | $4.45M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $4.40M |
| Benefit Street Partners Clo 43 Ltd. | 0.06% | $4.40M |
| Japan Government Of | 0.06% | $4.39M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $4.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $4.38M |
| Ocp Clo 2025-44 | 0.06% | $4.37M |
| Citigroup, Inc. | 0.06% | $4.37M |
| JPMORGAN CHASE and CO | 0.06% | $4.36M |
| Centene Corp. Del | 0.06% | $4.34M |
| Cent Trust 2025-City | 0.06% | $4.31M |
| Ford Motor Credit Co. LLC | 0.06% | $4.29M |
| Magnetite Xxxviii Ltd. | 0.06% | $4.27M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.06% | $4.28M |
| Oha Credit Funding 26 Ltd. | 0.06% | $4.27M |
| Flatiron Clo 31 Ltd. | 0.05% | $4.26M |
| Copt Defense Properties LP | 0.05% | $4.26M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.05% | $4.25M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.05% | $4.24M |
| Ala Trust 2025-Oana | 0.05% | $4.24M |
| Flat 2025-30a | 0.05% | $4.21M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.05% | $4.21M |
| Ocp Clo 2020-8r Ltd. | 0.05% | $4.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $4.20M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.05% | $4.19M |
| Aimco 2019 | 0.05% | $4.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $4.18M |
| Sixth Street Clo Xviii Ltd. | 0.05% | $4.18M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.05% | $4.17M |
| Subway Fdg LLC Issuer | 0.05% | $4.17M |
| Energy Transfer LP | 0.05% | $4.16M |
| Centene Corp. Del | 0.05% | $4.17M |
| Flatiron Clo 32 Ltd. | 0.05% | $4.17M |
| Magne 2023-36a | 0.05% | $4.14M |
| Williams Cos, Inc. | 0.05% | $4.14M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.05% | $4.11M |
| Benchmark 2018-B4 Mtg Tr | 0.05% | $4.10M |
| Vici Properties LP | 0.05% | $4.09M |
| Mars, Inc. | 0.05% | $4.08M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.05% | $4.07M |
| Cvs Health Corp. | 0.05% | $4.06M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.05% | $4.05M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $4.04M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.05% | $4.05M |
| Ust Notes | 0.05% | $4.02M |
| Blueberry Park Clo Ltd. | 0.05% | $4.00M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.05% | $3.99M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $3.98M |
| Morgan Stanley | 0.05% | $3.94M |
| Centene Corp. Del | 0.05% | $3.93M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $3.93M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.05% | $3.92M |
| Occidental Petroleum Corp. | 0.05% | $3.91M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $3.90M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.05% | $3.88M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $3.88M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $3.87M |
| Nisource, Inc. | 0.05% | $3.85M |
| Copt Defense Properties LP | 0.05% | $3.84M |
| United States Treasury Bond | 0.05% | $3.84M |
| Carlyle US Clo 2021-11 Ltd. | 0.05% | $3.82M |
| Oportun Issuance Trust 2025-C | 0.05% | $3.81M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.05% | $3.81M |
| Green Lakes Park Clo LLC | 0.05% | $3.77M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $3.77M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $3.75M |
| Societe Generale | 0.05% | $3.74M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.05% | $3.74M |
| Meta Platforms, Inc. | 0.05% | $3.73M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $3.71M |
| Oracle Corp. | 0.05% | $3.71M |
| Palmer Square Clo 2026-1 Ltd. | 0.05% | $3.69M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $3.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $3.67M |
| Eaton Vance Clo 2020-1 Ltd. | 0.05% | $3.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $3.62M |
| Oha Credit Partners Vii Ltd. | 0.05% | $3.62M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $3.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $3.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $3.60M |
| Ford Motor Co. | 0.05% | $3.55M |
| Petroleos Mexicanos | 0.05% | $3.54M |
| Verizon Communications, Inc. | 0.05% | $3.53M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $3.52M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.05% | $3.52M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $3.50M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.05% | $3.50M |
| Williams Cos, Inc. | 0.04% | $3.49M |
| Db Master Fin LLC | 0.04% | $3.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $3.48M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $3.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $3.47M |
| American Homes 4 Rent LP | 0.04% | $3.43M |
| Sixth Street Clo Xx Ltd. | 0.04% | $3.42M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.04% | $3.41M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.04% | $3.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $3.39M |
| Oak Hill Credit Partners | 0.04% | $3.38M |
| Omega Healthcare Investors, Inc. | 0.04% | $3.35M |
| Westf 2025-A | 0.04% | $3.35M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.04% | $3.35M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.04% | $3.35M |
| Oracle Corp. | 0.04% | $3.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $3.32M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $3.30M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $3.28M |
| Dominican Republic | 0.04% | $3.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $3.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $3.26M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $3.25M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $3.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $3.21M |
| Aimco Clo 11 Ltd. | 0.04% | $3.21M |
| Ares Clo | 0.04% | $3.20M |
| Wells Fargo Coml Mtg Tr 2025-Vtt | 0.04% | $3.21M |
| Morgan Stanley | 0.04% | $3.17M |
| Barclays PLC | 0.04% | $3.17M |
| Rr 25 Ltd. | 0.04% | $3.16M |
| Gs Mtg-Backed Secs Tr 2024-Rpl2 | 0.04% | $3.15M |
| Fnma/fhlg Tba Issuer | 0.04% | $3.14M |
| Db Master Fin LLC | 0.04% | $3.13M |
| Phantom Aviation | 0.04% | $3.13M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $3.11M |
| Federal Home Loan Mortgage Cor Poration | 0.04% | $3.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $3.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $3.10M |
| Sumisho Air Lease Corp. | 0.04% | $3.08M |
| Mars, Inc. | 0.04% | $3.07M |
| Ust Notes | 0.04% | $3.08M |
| Avolon Holdings Funding Ltd. | 0.04% | $3.08M |
| Nisource, Inc. | 0.04% | $3.06M |
| Fannie Mae | 0.04% | $3.06M |
| Avolon Holdings Funding Ltd. | 0.04% | $3.07M |
| Exxon Mobil Corp. | 0.04% | $3.06M |
| Gmf Floorplan Owner Revolving Tr | 0.04% | $3.06M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $3.06M |
| Brixmor Operating Partnership LP | 0.04% | $3.06M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $3.06M |
| Dell International LLC / Emc Corp. | 0.04% | $3.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $3.05M |
| Ocwen Loan Investment Trust | 0.04% | $3.04M |
| Federal Home Loan Mortgage Cor Poration | 0.04% | $3.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $3.02M |
| Altde 2025-1 Tr | 0.04% | $3.02M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $3.01M |
| Bx Coml Mtg Tr 2021-Cip | 0.04% | $2.99M |
| Aaset 2021-1 Tr | 0.04% | $2.98M |
| Chicago Board Of Trade | 0.04% | $2.98M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.04% | $2.98M |
| Pret 2025-Rpl2 | 0.04% | $2.98M |
| Invitation Homes Operating Partnership LP | 0.04% | $2.97M |
| Db Master Fin LLC | 0.04% | $2.96M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.04% | $2.96M |
| Liberty Mutual Group, Inc. | 0.04% | $2.94M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $2.94M |
| Cim Trust 2025-R1 | 0.04% | $2.93M |
| Madison Pk Fdg Lxvii Ltd. / Madison Pk Fdg Lxvii LLC | 0.04% | $2.93M |
| Uber Technologies, Inc. | 0.04% | $2.93M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $2.92M |
| Carlyle US Clo 2021-10 Ltd. | 0.04% | $2.89M |
| Magnetite Clo Ltd. | 0.04% | $2.89M |
| Petroleos Mexicanos | 0.04% | $2.88M |
| Argentina Republic Of | 0.04% | $2.87M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.04% | $2.87M |
| Elp 2025-Elp | 0.04% | $2.86M |
| Ares Ln Fdg V Ltd. / Ares Ln Fdg V LLC | 0.04% | $2.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $2.84M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $2.82M |
| Db Master Fin LLC | 0.04% | $2.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $2.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $2.82M |
| Willis Engine Securitization Trust 2025-B | 0.04% | $2.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $2.82M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.04% | $2.81M |
| Capital One Financial Corp. | 0.04% | $2.80M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.04% | $2.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $2.79M |
| Eaton Vance Clo 2019-1 Ltd. | 0.04% | $2.79M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $2.79M |
| AT and T INC | 0.04% | $2.79M |
| Tanger Properties LP | 0.04% | $2.77M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $2.77M |
| Dryden 83 Clo Ltd. | 0.04% | $2.76M |
| Capital One Financial Corp. | 0.04% | $2.73M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $2.73M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $2.72M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $2.72M |
| Slam 2025-1 | 0.03% | $2.71M |
| Federal Home Loan Mortgage Cor Poration | 0.03% | $2.71M |
| Ocp Clo 2018-15 Ltd. | 0.03% | $2.70M |
| Centene Corp. Del | 0.03% | $2.70M |
| Sixth Street Clo Xix Ltd. | 0.03% | $2.69M |
| Canadian Natural Resources Ltd. | 0.03% | $2.69M |
| Allegro Clo Ltd. | 0.03% | $2.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $2.67M |
| Kroger Co. | 0.03% | $2.65M |
| Prpm 2024-Rpl1 LLC | 0.03% | $2.66M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.03% | $2.65M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $2.65M |
| Life Financial Services Trust 2022 | 0.03% | $2.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $2.62M |
| Southwestern Elec Power Co. | 0.03% | $2.61M |
| Ust Notes | 0.03% | $2.59M |
| Exeter Select Automobile Receivables Tr 2025-3 | 0.03% | $2.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $2.59M |
| Jersey Mikes Funding LLC | 0.03% | $2.59M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $2.58M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $2.58M |
| Argentina Republic Of | 0.03% | $2.57M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $2.55M |
| Int Commercial Mortgage Trust 2025-Plaza | 0.03% | $2.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $2.52M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $2.52M |
| Time Warner Cable LLC | 0.03% | $2.52M |
| Oneok, Inc. | 0.03% | $2.52M |
| New Fortress Energy, Inc. | 0.03% | $2.52M |
| Ally Financial, Inc. | 0.03% | $2.51M |
| Sumisho Air Lease Corp. | 0.03% | $2.49M |
FTKFX overview: performance, fees, allocation and SEC filings