FUBFX Holdings — Fidelity U.S. Bond Index Fund
All 500 reported holdings of Fidelity U.S. Bond Index Fund (FUBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 0.93% | $645.27M |
| Ust Notes | 0.86% | $595.71M |
| Ust Notes | 0.84% | $577.54M |
| Ust Notes | 0.78% | $536.45M |
| Ust Notes | 0.73% | $506.51M |
| Ust Notes | 0.73% | $501.35M |
| Fed Home Loan Mtg Corp. - Gold | 0.63% | $435.08M |
| Ust Notes | 0.63% | $432.79M |
| Ust Notes | 0.59% | $410.21M |
| Ust Notes | 0.58% | $403.72M |
| Ust Notes | 0.58% | $400.57M |
| Ust Notes | 0.57% | $397.04M |
| United States Treasury Bond | 0.52% | $360.28M |
| Ust Notes | 0.49% | $341.57M |
| Ust Notes | 0.48% | $334.79M |
| Ust Notes | 0.48% | $332.08M |
| Ust Notes | 0.48% | $330.43M |
| Ust Notes | 0.46% | $319.46M |
| Ust Notes | 0.45% | $313.20M |
| Ust Notes | 0.45% | $312.29M |
| Ust Notes | 0.45% | $311.94M |
| Ust Notes | 0.45% | $309.93M |
| Ust Notes | 0.44% | $306.28M |
| Ust Notes | 0.44% | $305.94M |
| Ust Notes | 0.44% | $300.49M |
| Ust Notes | 0.41% | $284.03M |
| United States Treasury Bond | 0.41% | $280.71M |
| Ust Notes | 0.39% | $268.79M |
| Ust Notes | 0.39% | $266.46M |
| Ust Notes | 0.38% | $265.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.38% | $264.79M |
| United States Treasury Bond | 0.38% | $263.29M |
| Ust Notes | 0.37% | $258.77M |
| United States Treasury Bond | 0.37% | $257.04M |
| Ust Notes | 0.37% | $256.63M |
| Ust Notes | 0.37% | $253.77M |
| United States Treasury Bond | 0.37% | $253.06M |
| Ust Notes | 0.37% | $252.06M |
| Fidelity Revere Street Trust | 0.36% | $251.03M |
| Ust Notes | 0.36% | $249.56M |
| Ust Notes | 0.36% | $249.42M |
| United States Treasury Bond | 0.36% | $248.67M |
| Ust Notes | 0.36% | $247.19M |
| Ust Notes | 0.35% | $244.02M |
| Ust Notes | 0.35% | $242.89M |
| Ust Notes | 0.35% | $242.53M |
| Ust Notes | 0.35% | $241.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.35% | $238.82M |
| Ust Notes | 0.34% | $238.22M |
| Ust Notes | 0.34% | $236.94M |
| Ust Notes | 0.33% | $229.11M |
| Ust Notes | 0.33% | $227.23M |
| United States Treasury Bond | 0.32% | $224.29M |
| United States Treasury Bond | 0.32% | $222.36M |
| United States Treasury Bond | 0.32% | $220.98M |
| United States Treasury Bond | 0.32% | $218.25M |
| Fidelity Revere Street Trust | 0.32% | $217.96M |
| Ust Notes | 0.31% | $215.34M |
| Ust Notes | 0.30% | $205.45M |
| Ust Notes | 0.29% | $201.83M |
| Ust Notes | 0.29% | $198.42M |
| Ust Notes | 0.28% | $196.11M |
| Ust Notes | 0.28% | $195.60M |
| Ust Notes | 0.28% | $194.58M |
| Ust Notes | 0.27% | $185.75M |
| Ust Notes | 0.27% | $185.65M |
| Ust Notes | 0.27% | $185.64M |
| Ust Notes | 0.27% | $184.29M |
| Ust Notes | 0.27% | $183.47M |
| Ust Notes | 0.26% | $180.13M |
| Ust Notes | 0.26% | $176.90M |
| United States Treasury Bond | 0.25% | $173.95M |
| Ust Notes | 0.25% | $173.30M |
| United States Treasury Bond | 0.25% | $171.05M |
| Ust Notes | 0.24% | $165.76M |
| Ust Notes | 0.24% | $165.57M |
| Ust Notes | 0.24% | $164.55M |
| United States Treasury Bond | 0.24% | $163.79M |
| Ust Notes | 0.24% | $163.56M |
| Ust Notes | 0.23% | $162.09M |
| Ust Notes | 0.23% | $157.75M |
| Ust Notes | 0.23% | $157.49M |
| Ust Notes | 0.22% | $154.71M |
| United States Treasury Bond | 0.22% | $153.78M |
| Ust Notes | 0.22% | $152.63M |
| Ust Notes | 0.22% | $152.20M |
| Ust Notes | 0.22% | $151.79M |
| Ust Notes | 0.22% | $151.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $149.66M |
| Ust Notes | 0.22% | $149.47M |
| Ust Notes | 0.21% | $147.02M |
| Ust Notes | 0.21% | $146.78M |
| Ust Notes | 0.21% | $144.22M |
| Ust Notes | 0.21% | $143.30M |
| Ust Notes | 0.21% | $142.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.20% | $141.02M |
| Ust Notes | 0.20% | $140.52M |
| Ust Notes | 0.20% | $140.49M |
| Ust Notes | 0.20% | $139.53M |
| Ust Notes | 0.20% | $139.45M |
| Ust Notes | 0.20% | $139.34M |
| Ust Notes | 0.20% | $138.44M |
| Fed Home Loan Mtg Corp. - Gold | 0.20% | $136.69M |
| Ust Notes | 0.20% | $136.66M |
| Ust Notes | 0.19% | $133.20M |
| Ust Notes | 0.19% | $131.94M |
| Ust Notes | 0.19% | $130.35M |
| Ust Notes | 0.18% | $127.54M |
| Ust Notes | 0.18% | $126.76M |
| Ust Notes | 0.18% | $126.34M |
| Ust Notes | 0.18% | $126.09M |
| United States Treasury Bond | 0.18% | $125.42M |
| United States Treasury Bond | 0.18% | $123.76M |
| Ust Notes | 0.18% | $123.35M |
| United States Treasury Bond | 0.17% | $119.64M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $118.78M |
| Ust Notes | 0.17% | $117.30M |
| Ust Notes | 0.17% | $117.25M |
| United States Treasury Bond | 0.17% | $116.82M |
| United States Treasury Bond | 0.16% | $113.15M |
| Ust Notes | 0.16% | $111.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.16% | $110.09M |
| Ust Notes | 0.16% | $110.05M |
| United States Treasury Bond | 0.16% | $108.18M |
| Ust Notes | 0.16% | $108.12M |
| Ust Notes | 0.15% | $106.43M |
| Ust Notes | 0.15% | $104.48M |
| Ust Notes | 0.15% | $104.22M |
| United States Treasury Bond | 0.15% | $103.54M |
| United States Treasury Bond | 0.15% | $103.03M |
| United States Treasury Bond | 0.15% | $101.92M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $99.91M |
| Ust Notes | 0.14% | $99.58M |
| Ust Notes | 0.14% | $99.53M |
| United States Treasury Bond | 0.14% | $97.39M |
| United States Treasury Bond | 0.14% | $96.96M |
| Ust Notes | 0.14% | $96.91M |
| United States Treasury Bond | 0.14% | $94.99M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $91.94M |
| Ust Notes | 0.13% | $90.71M |
| United States Treasury Bond | 0.13% | $90.49M |
| Ust Notes | 0.13% | $90.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $89.25M |
| Ust Notes | 0.13% | $87.17M |
| United States Treasury Bond | 0.12% | $86.21M |
| Ust Notes | 0.12% | $85.23M |
| United States Treasury Bond | 0.12% | $85.10M |
| United States Treasury Bond | 0.12% | $84.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $83.79M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $83.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $82.91M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $81.44M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $80.87M |
| Ust Notes | 0.12% | $79.90M |
| Ust Notes | 0.11% | $79.31M |
| Ust Notes | 0.11% | $77.90M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $76.21M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $75.76M |
| Ust Notes | 0.11% | $75.15M |
| United States Treasury Bond | 0.11% | $74.65M |
| Ust Notes | 0.11% | $74.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $73.49M |
| United States Treasury Bond | 0.11% | $73.20M |
| Ust Notes | 0.11% | $73.14M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $72.94M |
| Ust Notes | 0.11% | $72.74M |
| Ust Notes | 0.11% | $72.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $72.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $71.44M |
| Ust Notes | 0.10% | $70.93M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $70.94M |
| United States Treasury Bond | 0.10% | $69.67M |
| United States Treasury Bond | 0.10% | $69.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $68.52M |
| United States Treasury Bond | 0.10% | $68.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $68.09M |
| Ust Notes | 0.10% | $68.03M |
| Ust Notes | 0.10% | $67.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $67.43M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $67.04M |
| Ust Notes | 0.10% | $66.86M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $66.27M |
| United States Treasury Bond | 0.10% | $65.59M |
| Ust Notes | 0.09% | $64.55M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $64.48M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $64.06M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $63.78M |
| Fnma/fhlg Tba Issuer | 0.09% | $62.60M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $61.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $60.45M |
| Ust Notes | 0.09% | $60.27M |
| Ust Notes | 0.09% | $60.13M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $59.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $58.63M |
| United States Treasury Bond | 0.08% | $58.52M |
| Ust Notes | 0.08% | $57.89M |
| Ust Notes | 0.08% | $57.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $56.84M |
| United States Treasury Bond | 0.08% | $56.39M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $56.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $55.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $55.45M |
| United States Treasury Bond | 0.08% | $55.38M |
| United States Treasury Bond | 0.08% | $55.15M |
| Ust Notes | 0.08% | $55.01M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $54.89M |
| Federal Home Loan Bank | 0.08% | $54.80M |
| Ust Notes | 0.08% | $54.66M |
| Ust Notes | 0.08% | $54.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $54.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $54.20M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $54.12M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $53.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $53.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $53.53M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $53.31M |
| Ust Notes | 0.08% | $53.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $52.40M |
| United States Treasury Bond | 0.08% | $52.35M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $51.28M |
| Ust Notes | 0.07% | $51.25M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $51.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $50.98M |
| United States Treasury Bond | 0.07% | $50.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $50.06M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $49.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $49.51M |
| Kreditanstalt Fur Wiederaufb | 0.07% | $49.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $48.77M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $48.31M |
| United States Treasury Bond | 0.07% | $47.81M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $47.63M |
| Ust Notes | 0.07% | $47.58M |
| Morgan Stanley | 0.07% | $47.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $47.15M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $47.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $47.05M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $46.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $45.86M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $45.04M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $44.94M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $44.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $44.45M |
| United States Treasury Bond | 0.06% | $44.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $44.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $43.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $43.08M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $42.80M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $42.19M |
| Ust Notes | 0.06% | $42.06M |
| United States Treasury Bond | 0.06% | $41.76M |
| Verizon Communications, Inc. | 0.06% | $41.20M |
| Ust Notes | 0.06% | $41.13M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $40.77M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $40.63M |
| Ust Notes | 0.06% | $40.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $40.31M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $40.18M |
| United States Treasury Bond | 0.06% | $40.14M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $40.12M |
| United States Treasury Bond | 0.06% | $39.66M |
| Ust Notes | 0.06% | $39.51M |
| Ust Notes | 0.06% | $39.39M |
| Ust Notes | 0.06% | $39.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $39.20M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $39.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $38.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $38.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $38.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $38.42M |
| Verizon Communications, Inc. | 0.06% | $38.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $38.17M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $38.16M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $38.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $37.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $37.71M |
| Citibank, N.a. | 0.05% | $37.51M |
| Hsbc Holdings PLC | 0.05% | $37.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $37.33M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $36.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $36.80M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $36.81M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $36.60M |
| Bank Of America Corporation | 0.05% | $36.58M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $36.45M |
| Ust Notes | 0.05% | $36.33M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $36.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $36.04M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $35.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $35.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $35.86M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $35.70M |
| AT and T INC | 0.05% | $35.61M |
| United States Treasury Bond | 0.05% | $35.54M |
| Ust Notes | 0.05% | $35.47M |
| Fannie Mae | 0.05% | $35.42M |
| Ust Notes | 0.05% | $35.37M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $35.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $35.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $35.19M |
| Ust Notes | 0.05% | $35.14M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $34.78M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $34.72M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $34.71M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $34.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $34.61M |
| JPMORGAN CHASE and CO | 0.05% | $34.45M |
| Amazon.com, Inc. | 0.05% | $34.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $34.29M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $34.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $33.89M |
| Gs Mtg Secs Tr 2020-Gc45 | 0.05% | $33.89M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $33.73M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $33.31M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $33.10M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $33.00M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $32.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $32.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $32.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $32.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $32.62M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $32.56M |
| Ust Notes | 0.05% | $32.42M |
| Fnma/fhlg Tba Issuer | 0.05% | $32.47M |
| Comcast Corp. | 0.05% | $32.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $32.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $32.26M |
| Freeport-Mcmoran, Inc. | 0.05% | $32.27M |
| Citigroup, Inc. | 0.05% | $32.15M |
| Boeing Co. | 0.05% | $32.16M |
| Fnma/fhlg Tba Issuer | 0.05% | $31.96M |
| United States Treasury Bond | 0.05% | $31.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $31.82M |
| Ust Notes | 0.05% | $31.48M |
| S and P GLOBAL INC | 0.05% | $31.22M |
| Ust Notes | 0.05% | $31.17M |
| Ust Notes | 0.05% | $31.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $30.90M |
| Pepsico, Inc. | 0.04% | $30.94M |
| Consolidated Edison Co. Of New York, Inc. | 0.04% | $30.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $30.64M |
| T-Mobile USA, Inc. | 0.04% | $30.67M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $30.48M |
| Lowes Cos, Inc. | 0.04% | $30.40M |
| United States Treasury Bond | 0.04% | $30.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $30.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $30.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $30.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $30.02M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $29.96M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $29.79M |
| International Bank For Reconstruction And Development | 0.04% | $29.71M |
| PACIFIC GAS and ELECTRIC CO | 0.04% | $29.66M |
| Bank 2020-Bn28 | 0.04% | $29.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $29.31M |
| Asian Development Bank | 0.04% | $29.30M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $29.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $29.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $29.10M |
| United States Treasury Bond | 0.04% | $29.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $29.00M |
| Kraft Heinz Foods Co. | 0.04% | $28.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $28.88M |
| Amazon.com, Inc. | 0.04% | $28.58M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $28.60M |
| Mexico United Mexican States | 0.04% | $28.34M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $28.14M |
| Citigroup, Inc. | 0.04% | $28.13M |
| Fnma/fhlg Tba Issuer | 0.04% | $28.12M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $28.01M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $28.01M |
| Capital One Financial Corp. | 0.04% | $28.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $28.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $27.96M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $27.91M |
| Philippines Republic Of | 0.04% | $27.86M |
| Citigroup, Inc. | 0.04% | $27.78M |
| Ust Notes | 0.04% | $27.71M |
| Mexico United Mexican States | 0.04% | $27.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $27.49M |
| Mexico United Mexican States | 0.04% | $27.43M |
| Elevance Health, Inc. | 0.04% | $27.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $27.37M |
| United States Treasury Bond | 0.04% | $27.37M |
| Ust Notes | 0.04% | $27.23M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $27.17M |
| Japan Bank International Cooperation | 0.04% | $27.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $27.11M |
| Morgan Stanley | 0.04% | $27.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $27.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $26.71M |
| Ust Notes | 0.04% | $26.58M |
| International Bank For Reconstruction And Development | 0.04% | $26.52M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.04% | $26.48M |
| Meta Platforms, Inc. | 0.04% | $26.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $26.29M |
| Bank 2022-Bnk41 | 0.04% | $26.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $26.24M |
| Bp Cap Markets America, Inc. | 0.04% | $26.22M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $26.24M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $26.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $26.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $26.00M |
| Republic Of Indonesia | 0.04% | $26.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $25.85M |
| Broadcom, Inc. | 0.04% | $25.59M |
| WELLS FARGO and CO | 0.04% | $25.52M |
| Morgan Stanley | 0.04% | $25.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $25.49M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $25.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $24.99M |
| Bristol-Myers Squibb Co. | 0.04% | $24.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $24.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $24.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $24.70M |
| JPMORGAN CHASE and CO | 0.04% | $24.75M |
| Shell Finance US, Inc. | 0.04% | $24.64M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $24.63M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $24.63M |
| Morgan Stanley | 0.04% | $24.62M |
| Comcast Corp. | 0.04% | $24.57M |
| Ford Motor Credit Co. LLC | 0.04% | $24.57M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $24.55M |
| Ust Notes | 0.04% | $24.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $24.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $24.46M |
| Inter American Dev Bank | 0.04% | $24.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $24.39M |
| JPMORGAN CHASE and CO | 0.04% | $24.39M |
| Wells Fargo Coml Mtg Tr 2019-C52 | 0.04% | $24.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $24.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $24.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $24.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $24.04M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $23.97M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $23.97M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $23.91M |
| Microsoft Corp. | 0.03% | $23.82M |
| Unitedhealth Group, Inc. | 0.03% | $23.66M |
| Bbcms Mtg Tr 2025-5c37 | 0.03% | $23.68M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $23.69M |
| Bank Of America Corporation | 0.03% | $23.69M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $23.62M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $23.60M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $23.52M |
| JPMORGAN CHASE and CO | 0.03% | $23.57M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $23.44M |
| California St | 0.03% | $23.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $23.33M |
| Ust Notes | 0.03% | $23.18M |
| The Toronto Dominion Bank | 0.03% | $23.20M |
| Federal Home Loan Mortgage Cor Poration | 0.03% | $22.99M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $22.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $22.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $22.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $22.71M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $22.69M |
| Meta Platforms, Inc. | 0.03% | $22.73M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $22.48M |
| Bank Of America Corporation | 0.03% | $22.36M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $22.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $22.22M |
| Vmware LLC | 0.03% | $22.22M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $22.18M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $22.17M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $22.12M |
| Ab Svensk Exportkredit | 0.03% | $22.11M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $22.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $22.00M |
| Unitedhealth Group, Inc. | 0.03% | $22.01M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $21.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $21.89M |
| BECTON DICKINSON and CO | 0.03% | $21.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $21.88M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $21.85M |
| Ust Notes | 0.03% | $21.83M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $21.81M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $21.75M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $21.73M |
| Fnma/fhlg Tba Issuer | 0.03% | $21.75M |
| Synchrony Financial | 0.03% | $21.67M |
| Rogers Communications, Inc. | 0.03% | $21.69M |
| Norfolk Southern Corp. | 0.03% | $21.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $21.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $21.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $21.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $21.29M |
| Chile Republic Of | 0.03% | $21.24M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $21.29M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $21.09M |
| Cigna Group (the) | 0.03% | $21.07M |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $20.92M |
| JPMORGAN CHASE and CO | 0.03% | $20.94M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $20.79M |
| United States Treasury Bond | 0.03% | $20.74M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $20.69M |
| Ust Notes | 0.03% | $20.61M |
| Enterprise Products Operating LLC | 0.03% | $20.55M |
| Prologis LP | 0.03% | $20.57M |
| Bank 2025-Bnk51 | 0.03% | $20.56M |
FUBFX overview: performance, fees, allocation and SEC filings