FVITX Holdings — Fidelity Government Income Fund
All 500 reported holdings of Fidelity Government Income Fund (FVITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 10.26% | $142.83M |
| Ust Notes | 8.24% | $114.74M |
| Ust Notes | 7.86% | $109.37M |
| United States Treasury Bond | 5.74% | $79.87M |
| United States Treasury Bond | 4.19% | $58.29M |
| Ust Notes | 3.79% | $52.81M |
| United States Treasury Bond | 3.10% | $43.14M |
| Ust Notes | 2.85% | $39.69M |
| Ust Notes | 2.66% | $37.08M |
| United States Treasury Bond | 1.97% | $27.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 1.93% | $26.83M |
| Ust Notes | 1.77% | $24.59M |
| Federal Farm Credit Banks | 1.65% | $22.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 1.59% | $22.13M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 1.36% | $18.98M |
| United States Treasury Bond | 1.35% | $18.84M |
| Fed Home Loan Mtg Corp. - Gold | 1.31% | $18.30M |
| Federal Farm Credit Banks | 1.23% | $17.08M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 1.02% | $14.23M |
| United States Treasury Bond | 0.97% | $13.51M |
| Gnma Guaranteed Pass Thru Cert | 0.94% | $13.03M |
| Fidelity Revere Street Trust | 0.91% | $12.62M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.90% | $12.46M |
| Fed Home Loan Mtg Corp. - Gold | 0.81% | $11.29M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.76% | $10.55M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.74% | $10.28M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.72% | $10.07M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.68% | $9.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.67% | $9.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.65% | $9.11M |
| Fed Home Loan Mtg Corp. - Gold | 0.64% | $8.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.63% | $8.75M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.57% | $7.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.54% | $7.52M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.53% | $7.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.49% | $6.86M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.47% | $6.48M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.45% | $6.27M |
| Fnma/fhlg Tba Issuer | 0.43% | $6.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.38% | $5.30M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.37% | $5.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.35% | $4.85M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.35% | $4.84M |
| United States Treasury Bond | 0.34% | $4.71M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.34% | $4.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.34% | $4.70M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.34% | $4.69M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.33% | $4.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.32% | $4.43M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.31% | $4.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.31% | $4.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $4.10M |
| United States Treasury Bond | 0.29% | $4.08M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.29% | $4.07M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $4.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.28% | $3.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.28% | $3.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.27% | $3.82M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.27% | $3.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.26% | $3.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.25% | $3.53M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $3.44M |
| Fed Home Loan Mtg Corp. - Gold | 0.24% | $3.34M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.23% | $3.18M |
| Federal Home Loan Mortgage Cor Poration | 0.22% | $3.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.22% | $3.06M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $3.03M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.21% | $2.99M |
| Federal Home Loan Mortgage Cor Poration | 0.21% | $2.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.21% | $2.94M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $2.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $2.78M |
| Tennessee Valley Authority | 0.20% | $2.74M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.20% | $2.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.19% | $2.68M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.19% | $2.58M |
| Federal Home Loan Mortgage Cor Poration | 0.18% | $2.49M |
| Federal Home Loan Mortgage Cor Poration | 0.18% | $2.48M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.18% | $2.44M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $2.43M |
| Federal Home Loan Mortgage Cor Poration | 0.17% | $2.34M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $2.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.17% | $2.31M |
| Tennessee Valley Authority | 0.17% | $2.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $2.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.16% | $2.24M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.15% | $2.14M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.15% | $2.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $2.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $2.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $1.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $1.97M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $1.90M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.14% | $1.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.13% | $1.78M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $1.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $1.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $1.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $1.57M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $1.51M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $1.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $1.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $1.47M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.44M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $1.42M |
| United States Treasury Bond | 0.10% | $1.38M |
| United States Treasury Bond | 0.10% | $1.36M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.10% | $1.34M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.10% | $1.33M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.09% | $1.32M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.30M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.29M |
| London Clearing House | 0.09% | $1.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.24M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.24M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $1.23M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.22M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.21M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.18M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.16M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.14M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.14M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.08% | $1.14M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $1.10M |
| Fannie Mae | 0.08% | $1.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.06M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $1.05M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $1.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $1.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $1.03M |
| Fannie Mae | 0.07% | $1.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $1.01M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $996.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $987.14K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $981.91K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.07% | $969.54K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $970.50K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $966.18K |
| Fannie Mae | 0.07% | $965.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $962.94K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $961.84K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $960.24K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $958.93K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $958.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $953.06K |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $941.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $933.31K |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $928.83K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $913.22K |
| Citibank, N.a. | 0.07% | $913.29K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $891.03K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $865.45K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $860.96K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $861.65K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $850.85K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $845.57K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $843.32K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $840.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $804.79K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $799.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $785.46K |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $782.97K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $777.67K |
| Goldman Sachs Bank USA | 0.06% | $771.05K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $767.95K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $761.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $759.74K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $751.51K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $751.69K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $745.04K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $737.67K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $736.84K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $733.31K |
| Fannie Mae | 0.05% | $733.37K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $723.01K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.05% | $717.80K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $699.70K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $687.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $675.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $665.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $661.60K |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $658.11K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $620.10K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $606.36K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $602.49K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $597.09K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $583.96K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $582.16K |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $580.77K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $572.10K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $534.71K |
| Chicago Board Of Trade | 0.04% | $524.86K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.04% | $513.58K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $495.23K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $491.28K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $475.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $452.06K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $451.37K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $443.77K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.03% | $438.71K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $432.96K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $431.65K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $427.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $420.66K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $387.65K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $387.56K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.03% | $386.22K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $368.60K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $367.28K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $364.97K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $352.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $348.39K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $343.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $341.39K |
| Federal Home Loan Mortgage Cor Poration | 0.02% | $333.62K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.02% | $330.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $325.17K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $324.78K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.02% | $314.80K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $313.26K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $312.97K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $308.16K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $303.77K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $298.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $299.53K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $298.64K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.02% | $297.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $294.83K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $293.51K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $294.21K |
| Bank Of America, N.a. | 0.02% | $292.48K |
| Federal Home Loan Mortgage Cor Poration | 0.02% | $291.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $282.18K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $279.14K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $280.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $272.32K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $272.87K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $268.32K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $265.23K |
| Fannie Mae | 0.02% | $260.23K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $259.15K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $256.48K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $244.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $241.01K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $240.37K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $239.50K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $235.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $233.06K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $231.92K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $230.58K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $231.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $231.02K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $229.13K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $228.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $227.84K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $228.78K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $226.33K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $224.61K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $221.75K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $213.56K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $204.24K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $199.31K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $194.76K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $193.38K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $188.08K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $185.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $185.79K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $181.55K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $174.72K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $173.74K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $174.18K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.01% | $172.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $171.29K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $170.96K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $170.80K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $165.18K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $166.03K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $164.78K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $161.44K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $161.92K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $159.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $155.93K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.01% | $151.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $147.52K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $146.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $146.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $145.40K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $141.98K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $140.54K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $140.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $140.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $140.14K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.01% | $138.78K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $138.77K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $138.46K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $137.28K |
| Gnma Guaranteed Pass Thru Cert | 0.01% | $137.93K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $137.07K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $136.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $135.26K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $134.45K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.01% | $135.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $135.58K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $133.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $133.29K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.01% | $131.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $132.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $131.72K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $129.09K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $129.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $129.72K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $127.80K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $126.81K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $126.52K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $126.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $125.82K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $125.52K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $122.18K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $121.97K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $122.77K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $122.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $121.16K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.01% | $121.13K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $119.07K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $120.08K |
| Federal Home Loan Mortgage Cor Poration | 0.01% | $117.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $118.81K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $115.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $115.69K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $115.23K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $114.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $113.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $111.16K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $109.34K |
| Federal Home Loan Mortgage Cor Poration | 0.01% | $110.21K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $110.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $110.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $108.41K |
| Ust Notes | 0.01% | $108.97K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $108.54K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $107.64K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $103.77K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $103.22K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $103.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $102.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $100.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $100.56K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.01% | $95.38K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $95.78K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.01% | $96.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $96.44K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $95.25K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $94.76K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $94.99K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $94.98K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $92.68K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $92.64K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $91.87K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $92.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $91.86K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $91.00K |
| Gnma Guaranteed Pass Thru Cert | 0.01% | $87.15K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $85.93K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $85.95K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $84.38K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $85.42K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $84.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $83.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $82.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $81.39K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $78.99K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $79.53K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $78.03K |
| Gnma Guaranteed Pass Thru Cert | 0.01% | $77.73K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $78.04K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $76.34K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $76.78K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $75.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $74.75K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $73.20K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $73.13K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $73.71K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $72.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $72.96K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $71.50K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $70.68K |
| Gnma Guaranteed Pass Thru Cert | 0.01% | $69.61K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $69.88K |
| Fed Home Loan Mtg Corp. - Gold | 0.01% | $70.26K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $68.98K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $69.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $68.85K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $68.23K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $67.67K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $68.38K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $68.78K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $68.27K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.00% | $66.71K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $66.02K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $66.10K |
| Federal Home Loan Mortgage Cor Poration | 0.00% | $65.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $65.28K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $63.79K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $63.62K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $64.19K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $64.01K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.00% | $64.07K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $63.36K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.00% | $64.16K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $62.42K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.00% | $62.29K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.00% | $62.77K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $63.08K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $61.31K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.00% | $60.70K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $59.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $60.24K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.00% | $60.12K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.00% | $58.57K |
| Federal Home Loan Mortgage Cor Poration | 0.00% | $57.79K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.00% | $58.65K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $58.97K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $58.56K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $59.07K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $58.78K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $58.81K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $56.59K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.00% | $56.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $57.16K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $56.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $55.33K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $56.29K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $55.21K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $54.12K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $54.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $54.81K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $54.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $54.41K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $52.75K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $52.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $52.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $52.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $50.62K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $50.23K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $50.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $48.27K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.00% | $48.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $48.35K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $48.91K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $47.76K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $47.96K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $46.71K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $47.72K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $47.14K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.00% | $47.00K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.00% | $47.58K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $45.32K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.00% | $46.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $45.97K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $45.83K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $44.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $44.15K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $44.91K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $44.52K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $43.89K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $44.16K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.00% | $42.69K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $43.21K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $43.64K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $43.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $43.79K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $43.49K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $42.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $43.56K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $42.86K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $42.20K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $41.17K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.00% | $41.75K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $41.68K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $42.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $42.45K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $40.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $39.74K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $39.95K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $39.91K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $40.95K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $40.30K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $38.38K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.00% | $38.46K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $38.75K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $39.19K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $39.06K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $38.96K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $37.41K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $38.00K |
FVITX overview: performance, fees, allocation and SEC filings