FYBTX Holdings — Fidelity Series Short-Term Credit Fund
All 443 reported holdings of Fidelity Series Short-Term Credit Fund (FYBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 5.99% | $22.88M |
| Bank Of America Corporation | 1.86% | $7.09M |
| Bank Of America Corporation | 1.32% | $5.03M |
| JPMORGAN CHASE and CO | 1.32% | $5.02M |
| Ust Notes | 1.30% | $4.97M |
| Blox 2021-Blox | 0.80% | $3.04M |
| Athene Global Funding | 0.79% | $3.02M |
| General Mtrs Finl Co., Inc. | 0.70% | $2.67M |
| Lloyds Banking Group PLC | 0.69% | $2.63M |
| Cf Hippolyta Issuer LLC | 0.65% | $2.48M |
| Mizuho Financial Group, Inc. | 0.64% | $2.43M |
| Banco Santander SA | 0.63% | $2.42M |
| Hsbc Holdings PLC | 0.63% | $2.40M |
| Barclays PLC | 0.62% | $2.38M |
| Ust Notes | 0.60% | $2.29M |
| Dell International LLC / Emc Corp. | 0.56% | $2.13M |
| Goldman Sachs Group, Inc. (the) | 0.55% | $2.11M |
| US Bancorp Del | 0.55% | $2.11M |
| Morgan Stanley | 0.55% | $2.09M |
| Citigroup, Inc. | 0.55% | $2.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.54% | $2.05M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.53% | $2.04M |
| Pnc Financial Services Grp, Inc. | 0.53% | $2.03M |
| Capital One Financial Corp. | 0.53% | $2.02M |
| WELLS FARGO and CO | 0.53% | $2.01M |
| Volkswagen Group Amer Fin LLC | 0.53% | $2.01M |
| Bat International Finance PLC | 0.52% | $2.00M |
| Crown Castle, Inc. | 0.52% | $2.00M |
| Citigroup, Inc. | 0.52% | $1.99M |
| Amazon.com, Inc. | 0.52% | $1.99M |
| Rogers Communications, Inc. | 0.52% | $1.98M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.51% | $1.97M |
| Bat Capital Corp. | 0.50% | $1.92M |
| Sumisho Air Lease Corp. | 0.50% | $1.89M |
| Deutsche Bank AG New York Bnch | 0.48% | $1.85M |
| Natwest Group PLC | 0.48% | $1.85M |
| AT and T INC | 0.48% | $1.84M |
| Ford Motor Credit Co. LLC | 0.47% | $1.80M |
| WELLS FARGO and CO | 0.46% | $1.75M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.45% | $1.74M |
| Ntt Finance Corp. | 0.45% | $1.70M |
| Citigroup, Inc. | 0.44% | $1.69M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.44% | $1.67M |
| Morgan Stanley | 0.43% | $1.65M |
| Emera US Finance LP | 0.42% | $1.61M |
| Ga Global Funding Trust | 0.42% | $1.60M |
| Cvs Health Corp. | 0.42% | $1.60M |
| Dcp Midstream Operating LP | 0.41% | $1.57M |
| Aes Corp. | 0.40% | $1.55M |
| Hsbc Holdings PLC | 0.40% | $1.54M |
| Cooperatieve Rabobank Ua | 0.40% | $1.53M |
| Morgan Stanley | 0.40% | $1.52M |
| WELLS FARGO and CO | 0.40% | $1.52M |
| Hsbc Holdings PLC | 0.40% | $1.52M |
| General Mtrs Finl Co., Inc. | 0.40% | $1.52M |
| Deutsche Bank AG New York Bnch | 0.40% | $1.51M |
| Ingersoll Rand, Inc. | 0.40% | $1.51M |
| Ford Motor Credit Co. LLC | 0.40% | $1.51M |
| Ing Groep NV | 0.39% | $1.50M |
| JPMORGAN CHASE and CO | 0.39% | $1.50M |
| Intercontinental Exchange, Inc. | 0.39% | $1.48M |
| Cnh Industrial Capital LLC | 0.38% | $1.45M |
| South Bow USA Infrastructure Holdings LLC | 0.38% | $1.43M |
| Verizon Master Trust | 0.37% | $1.42M |
| Barclays PLC | 0.37% | $1.41M |
| Bnp Paribas | 0.37% | $1.40M |
| Goldman Sachs Group, Inc. (the) | 0.36% | $1.39M |
| WELLS FARGO and CO | 0.36% | $1.39M |
| American Tower Corp. | 0.36% | $1.39M |
| Citigroup, Inc. | 0.36% | $1.39M |
| Societe Generale | 0.36% | $1.37M |
| Bank Of America Corporation | 0.36% | $1.36M |
| Blackstone Private Credit Fund | 0.35% | $1.35M |
| Jackson Natl Life Global Fdg | 0.35% | $1.35M |
| Ford Motor Credit Co. LLC | 0.35% | $1.32M |
| Boeing Co. | 0.34% | $1.30M |
| Oracle Corp. | 0.34% | $1.30M |
| Eqt Corp. | 0.34% | $1.30M |
| Rga Global Funding | 0.34% | $1.29M |
| Columbia Pipelines Holding Co. LLC | 0.34% | $1.29M |
| Oneok, Inc. | 0.33% | $1.27M |
| Barclays PLC | 0.33% | $1.26M |
| Mercedes-Benz Finance North America LLC | 0.33% | $1.26M |
| Comcast Corp. | 0.33% | $1.26M |
| Lowes Cos, Inc. | 0.33% | $1.25M |
| Juniper Valley Park Clo LLC | 0.33% | $1.25M |
| Verizon Communications, Inc. | 0.33% | $1.25M |
| Southern Company | 0.33% | $1.25M |
| Toyota Motor Credit Corp. | 0.33% | $1.25M |
| Honda Motor Co. Ltd. | 0.33% | $1.25M |
| Enel Finance Intl NV | 0.33% | $1.24M |
| Philip Morris International, Inc. | 0.33% | $1.24M |
| Icon Investments Six Designated Activity Co. | 0.32% | $1.23M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.32% | $1.23M |
| Flatiron Clo 23 LLC | 0.31% | $1.18M |
| Verizon Master Trust | 0.31% | $1.18M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.31% | $1.17M |
| Bmw US Capital LLC | 0.31% | $1.17M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.30% | $1.16M |
| American Tower Corp. | 0.30% | $1.16M |
| Georgia Power Co. | 0.30% | $1.16M |
| T-Mobile USA, Inc. | 0.30% | $1.15M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.30% | $1.15M |
| Principal Life Global Fdg Ii | 0.30% | $1.15M |
| Microchip Technology, Inc. | 0.30% | $1.15M |
| Athene Global Funding | 0.30% | $1.14M |
| Huntington Bancshares Inc/oh | 0.30% | $1.14M |
| Transcanada Pipelines Ltd. | 0.30% | $1.14M |
| Hyundai Capital America | 0.30% | $1.13M |
| Buckhorn Park Clo Ltd. | 0.30% | $1.13M |
| Truist Financial Corp. | 0.30% | $1.13M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $1.12M |
| Imperial Brands Finance PLC | 0.29% | $1.12M |
| Emera US Finance LLC | 0.29% | $1.12M |
| Natwest Group PLC | 0.29% | $1.11M |
| American Express Co. | 0.29% | $1.11M |
| Wheels Fleet Lease Funding 1 LLC | 0.28% | $1.08M |
| Leidos, Inc. | 0.28% | $1.07M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.28% | $1.07M |
| Hps Corporate Lending Fund | 0.28% | $1.07M |
| Dryden 68 Clo Ltd. | 0.28% | $1.05M |
| Ubs Group AG | 0.28% | $1.05M |
| Autonation, Inc. Del | 0.28% | $1.05M |
| Affrm 2026-X1 | 0.28% | $1.05M |
| Morgan Stanley | 0.27% | $1.05M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.27% | $1.05M |
| Bamll Coml Mtg Secs Tr 2019 | 0.27% | $1.03M |
| Boeing Co. | 0.27% | $1.03M |
| Santander Hldgs USA, Inc. | 0.27% | $1.02M |
| Boeing Co. | 0.27% | $1.02M |
| Mitsubishi Ufj Financial Group, Inc. | 0.27% | $1.02M |
| Bridge Coml Mtg Tr 2026-Mf | 0.27% | $1.01M |
| Exelon Corp. | 0.27% | $1.01M |
| Extra Space Storage LP | 0.26% | $1.01M |
| JPMORGAN CHASE and CO | 0.26% | $1.01M |
| Wec Energy Group, Inc. | 0.26% | $1.01M |
| Energy Transfer LP | 0.26% | $1.01M |
| JPMORGAN CHASE and CO | 0.26% | $1.01M |
| Morgan Stanley Bk Na Salt Lake | 0.26% | $1.01M |
| American Honda Finance Corp. | 0.26% | $1.01M |
| Sammons Financial Group Global Funding | 0.26% | $1.00M |
| Chevron Phil Chem LLC /chev LP | 0.26% | $1.00M |
| Toll Brothers Finance Corp. | 0.26% | $1.00M |
| Societe Generale | 0.26% | $1.00M |
| Hsbc Holdings PLC | 0.26% | $1.00M |
| Goldman Sachs Group, Inc. (the) | 0.26% | $1.00M |
| Dominion Energy, Inc. | 0.26% | $995.48K |
| Ala Trust 2025-Oana | 0.26% | $994.02K |
| Constellation Brands, Inc. | 0.26% | $993.81K |
| Haleon US Capital LLC | 0.26% | $993.44K |
| Enbridge, Inc. | 0.26% | $993.08K |
| WELLS FARGO and CO | 0.26% | $992.28K |
| Hca, Inc. | 0.26% | $991.71K |
| Mars, Inc. | 0.26% | $991.82K |
| Morgan Stanley | 0.26% | $989.98K |
| Eversource Energy | 0.26% | $989.77K |
| Cdw LLC / Cdw Fin Corp. | 0.26% | $987.39K |
| Vici Properties LP | 0.26% | $986.96K |
| Oracle Corp. | 0.26% | $986.55K |
| JPMORGAN CHASE and CO | 0.26% | $978.92K |
| Ba Cr Card Tr | 0.26% | $974.63K |
| Hyundai Capital America | 0.25% | $969.39K |
| Mercedes-Benz Finance North America LLC | 0.25% | $961.38K |
| Oha Credit Funding 22 Ltd. | 0.25% | $956.57K |
| General Mtrs Finl Co., Inc. | 0.25% | $956.37K |
| Global Payments, Inc. | 0.25% | $955.16K |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.24% | $933.86K |
| Cdw LLC / Cdw Fin Corp. | 0.24% | $931.78K |
| Cleveland Electric Illum Co. | 0.24% | $931.71K |
| Hartwick Park Clo Ltd. | 0.24% | $927.70K |
| Voya Clo 2019-2 LLC | 0.24% | $921.19K |
| Marathon Petroleum Corp. | 0.24% | $918.76K |
| WELLS FARGO and CO | 0.24% | $916.87K |
| Centerpoint Energy Res Corp. | 0.24% | $914.53K |
| Bx Trust 2025-Roic | 0.24% | $914.33K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $913.85K |
| Glencore Fdg LLC | 0.24% | $912.80K |
| Nisource, Inc. | 0.24% | $912.41K |
| Vici Properties LP | 0.24% | $911.24K |
| Amgen, Inc. | 0.24% | $911.24K |
| Fiserv, Inc. | 0.24% | $911.23K |
| Firstenergy Pennsylvania Electric Co. | 0.24% | $910.24K |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.24% | $910.10K |
| Mitsubishi Ufj Financial Group, Inc. | 0.24% | $909.82K |
| Duke Energy Corp. New | 0.24% | $908.85K |
| Public Service Enterprise Group, Inc. | 0.24% | $908.42K |
| Energy Transfer LP | 0.24% | $908.28K |
| Sammons Financial Group, Inc. | 0.24% | $907.66K |
| Williams Cos, Inc. | 0.24% | $906.15K |
| Enel Finance Intl NV | 0.24% | $903.12K |
| American Tower Corp. | 0.24% | $903.27K |
| Morgan Stanley | 0.24% | $902.66K |
| Oneok, Inc. | 0.24% | $901.16K |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.23% | $892.78K |
| Flatiron Rr Clo 22 LLC | 0.23% | $889.56K |
| Imperial Brands Finance PLC | 0.23% | $885.17K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.23% | $877.15K |
| Hyundai Capital America | 0.23% | $873.77K |
| Alimentation Couche-Tard, Inc. | 0.23% | $869.67K |
| Ares Strategic Income Fund | 0.23% | $864.83K |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.22% | $850.11K |
| J P Morgan Chase Coml Mtg Secs Tr 2019-Brook | 0.22% | $849.33K |
| Ares Strategic Income Fund | 0.22% | $841.34K |
| Exeter Automobile Receivables Tr 2025-4 | 0.22% | $836.34K |
| Equitable Financial Life Global Funding | 0.22% | $834.00K |
| Mattel, Inc. | 0.21% | $814.98K |
| Avolon Holdings Funding Ltd. | 0.21% | $814.23K |
| Barings Clo Ltd. 2019-Iii | 0.21% | $799.76K |
| Western-Southern Global Funding | 0.21% | $791.08K |
| Fidelity Revere Street Trust | 0.21% | $787.04K |
| Enterprise Fleet Financing 2024-3 LLC | 0.20% | $781.50K |
| Carmax Auto Owner Trust 2026-2 | 0.20% | $776.38K |
| Dte Energy Co. | 0.20% | $776.05K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.20% | $773.75K |
| Mosaic Co. | 0.20% | $773.33K |
| Aon Corp2 | 0.20% | $772.89K |
| Corebridge Global Funding | 0.20% | $769.81K |
| General Mtrs Finl Co., Inc. | 0.20% | $767.61K |
| Ares Capital Corp. | 0.20% | $766.81K |
| General Mtrs Finl Co., Inc. | 0.20% | $765.78K |
| GALLAGHER (ARTHUR J.) and CO | 0.20% | $763.60K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.20% | $759.67K |
| Avolon Holdings Funding Ltd. | 0.20% | $750.28K |
| Fordf 2025-1 A1 | 0.19% | $733.35K |
| Lincoln Financial Global Funding | 0.19% | $710.58K |
| JERSEY CENTRAL POWR and LIGHT CO | 0.19% | $708.49K |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.18% | $698.17K |
| Bunge Ltd. Fin Corp. | 0.18% | $694.93K |
| Bx Trust 2025-Dime | 0.18% | $691.52K |
| Carvana Auto Receivables Trust 2025-P2 | 0.18% | $676.67K |
| Enterprise Fleet Financing 2025-1 LLC | 0.18% | $674.74K |
| Benefit Street Partners Clo Xxv Ltd. | 0.18% | $673.00K |
| Rr 16 Ltd. | 0.17% | $667.43K |
| Verus Securitization Tr 2026-R2 | 0.17% | $662.89K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.17% | $648.65K |
| Essex Portfolio LP | 0.17% | $638.47K |
| Affirm Master Trust | 0.17% | $631.48K |
| Japan Tobacco, Inc. | 0.17% | $631.60K |
| Cigna Group (the) | 0.16% | $629.33K |
| Duke Energy Corp. New | 0.16% | $629.15K |
| Mondelez International, Inc. | 0.16% | $628.43K |
| Nutrien Ltd. | 0.16% | $625.06K |
| Phillips 66 | 0.16% | $624.53K |
| Amphenol Corporation New | 0.16% | $624.13K |
| Ari Fleet Lease Trust | 0.16% | $622.84K |
| Oportun Issuance Trust 2025-B | 0.16% | $620.53K |
| Nextera Energy Cap Hldgs, Inc. | 0.16% | $603.61K |
| Hca, Inc. | 0.16% | $594.96K |
| Bx Trust 2026-Cip | 0.15% | $578.44K |
| T-Mobile USA, Inc. | 0.15% | $577.35K |
| Roper Technologies, Inc. | 0.15% | $576.40K |
| Hewlett Packard Enterprise Co. | 0.15% | $575.34K |
| Enbridge, Inc. | 0.15% | $573.09K |
| Cvs Health Corp. | 0.15% | $572.59K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.15% | $572.36K |
| Hewlett Packard Enterprise Co. | 0.15% | $565.60K |
| Volkswagen Group Amer Fin LLC | 0.15% | $554.10K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.14% | $552.74K |
| Amur Equip Fin Receivables Xv LLC | 0.14% | $552.72K |
| Extended Stay America Trust 2025-Esh | 0.14% | $549.67K |
| Centene Corp. Del | 0.14% | $540.36K |
| Ford Motor Credit Co. LLC | 0.14% | $538.38K |
| Monongahela Pwr Co. | 0.14% | $532.92K |
| Sumisho Air Lease Corp. | 0.14% | $530.33K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $527.87K |
| Equitable America Global Funding | 0.14% | $521.98K |
| Tco Coml Mtg Tr 2024-Dpm | 0.14% | $519.32K |
| US Bancorp Del | 0.13% | $512.26K |
| Avolon Holdings Funding Ltd. | 0.13% | $499.84K |
| Dell International LLC / Emc Corp. | 0.13% | $499.40K |
| Canadian Natural Resources Ltd. | 0.13% | $497.91K |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.13% | $489.95K |
| Lpl Holdings, Inc. | 0.13% | $486.60K |
| Angel Oak Mortgage Trust 2026-2 | 0.12% | $477.05K |
| Augusta Spinco Corp. | 0.12% | $476.39K |
| General Mtrs Finl Co., Inc. | 0.12% | $472.46K |
| Affirm Asset Securitization Trust 2025-X2 | 0.12% | $469.23K |
| Orange | 0.12% | $456.27K |
| Lloyds Banking Group PLC | 0.12% | $454.27K |
| Canadian Imperial Bank Of Commerce | 0.12% | $452.95K |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $437.95K |
| Avolon Holdings Funding Ltd. | 0.11% | $425.77K |
| Corebridge Global Funding | 0.11% | $424.45K |
| BROWN and BROWN INC | 0.11% | $423.67K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.11% | $415.80K |
| Amrize Finance US LLC | 0.11% | $414.20K |
| Met Tower Global Funding | 0.11% | $414.11K |
| Bx Trust 2026-Lp3 | 0.11% | $411.27K |
| Prpm 2024-Rpl2 LLC | 0.11% | $410.86K |
| Merchants Fleet Funding LLC | 0.11% | $410.26K |
| Daimler Trucks Finance North America LLC | 0.11% | $402.65K |
| Stellantis Finl Svc US Corp. | 0.10% | $398.43K |
| Dte Energy Co. | 0.10% | $396.66K |
| Bmw US Capital LLC | 0.10% | $393.28K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.10% | $391.04K |
| Dell International LLC / Emc Corp. | 0.10% | $388.20K |
| Hps Corporate Lending Fund | 0.10% | $388.10K |
| Enbridge, Inc. | 0.10% | $387.47K |
| Dte Energy Co. | 0.10% | $386.61K |
| American Honda Finance Corp. | 0.10% | $386.40K |
| Enel Finance Intl NV | 0.10% | $385.97K |
| Eversource Energy | 0.10% | $385.42K |
| Bx Coml Mtg Tr 2024-Mdhs | 0.10% | $385.28K |
| Rktl 2026-1a | 0.10% | $384.89K |
| Ga Global Funding Trust | 0.10% | $384.16K |
| Hps Corporate Lending Fund | 0.10% | $384.02K |
| Cvs Health Corp. | 0.10% | $383.90K |
| Vici Properties LP / Vici Note Co., Inc. | 0.10% | $383.66K |
| Vistra Operations Co. LLC | 0.10% | $383.34K |
| Williams Cos, Inc. | 0.10% | $383.61K |
| Bayer US Fin LLC | 0.10% | $383.31K |
| Rogers Communications, Inc. | 0.10% | $383.12K |
| Equitable Financial Life Global Funding | 0.10% | $381.22K |
| Imperial Brands Finance PLC | 0.10% | $380.94K |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.10% | $379.60K |
| Fordf 2025-1 A1 | 0.10% | $366.99K |
| Bmw Finance NV | 0.09% | $360.42K |
| Massmutual Global Fdg Ii | 0.09% | $359.75K |
| Eqt Corp. | 0.09% | $358.70K |
| Usb Auto Owner Trust 2025-1 | 0.09% | $331.06K |
| Carvana Auto Receivables Trust 2026-P2 | 0.09% | $326.28K |
| Bx 2026-Aloha | 0.09% | $326.00K |
| Vistra Operations Co. LLC | 0.08% | $323.94K |
| Glencore Fdg LLC | 0.08% | $309.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $302.76K |
| Amrize Finance US LLC | 0.08% | $297.80K |
| Pk Alift Loan Funding 7 LP | 0.08% | $296.60K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.08% | $291.86K |
| Exelon Corp. | 0.08% | $290.77K |
| Lloyds Banking Group PLC | 0.07% | $284.55K |
| Bmp 2024-Mf23 | 0.07% | $279.17K |
| Blp Coml Mtg 2024-Inds | 0.07% | $278.88K |
| Enterprise Fleet Financing 2024-4 LLC | 0.07% | $275.99K |
| Gmf Floorplan Owner Revolving Tr | 0.07% | $271.78K |
| Ares Strategic Income Fund | 0.07% | $270.21K |
| Oportun Issuance Trust 2025-C | 0.07% | $269.04K |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.07% | $261.58K |
| Ftai Mre 2026-1 Cayman Ltd. | 0.07% | $250.45K |
| Peac Solutions Receivables 2026-1 LLC | 0.07% | $249.37K |
| BROWN and BROWN INC | 0.06% | $236.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $224.05K |
| Autonation Finance Trust 2026-1 | 0.06% | $218.95K |
| Pinnacle West Capital Corp. | 0.06% | $213.38K |
| Reach Abs Tr 2025-2 | 0.06% | $212.53K |
| Reach Abs Tr 2026-2 | 0.06% | $209.99K |
| Wheels Fleet Lease Funding 1 LLC | 0.05% | $205.68K |
| Stellantis Finl Svc US Corp. | 0.05% | $200.51K |
| Kubota Credit Owner Trust 2024-2 | 0.05% | $200.68K |
| Ntt Finance Corp. | 0.05% | $200.40K |
| American Honda Finance Corp. | 0.05% | $198.96K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $196.30K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $188.73K |
| Ocwen Loan Investment Trust | 0.05% | $186.12K |
| World Omni Select Auto Trust 2025-A | 0.05% | $178.40K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.05% | $175.44K |
| Enbridge, Inc. | 0.04% | $165.56K |
| Sofi Consumer Loan Program 2025-3 | 0.04% | $142.13K |
| Sumisho Air Lease Corp. | 0.04% | $141.14K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $137.17K |
| Citizens Auto Receivables Trust 2024-2 | 0.04% | $136.21K |
| Ocwen Loan Investment Trust | 0.03% | $122.28K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $116.01K |
| Ally Auto Receivables Trust 2024-1 | 0.03% | $116.28K |
| Ari Fleet Lease Trust 2024-B | 0.03% | $115.34K |
| Terwin Mortgage Trust | 0.03% | $110.88K |
| Chesapeake Funding Ii LLC | 0.03% | $106.34K |
| Targa Res Corp. | 0.03% | $105.58K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.03% | $99.77K |
| Optn 2026-A | 0.03% | $99.23K |
| Cfmt 2024-Hb13 LLC | 0.02% | $87.23K |
| Rcktl 2025-2 | 0.02% | $82.08K |
| Dllad 2024-1 LLC | 0.02% | $73.88K |
| Dell Equipment Finance Trust 2023-3 | 0.02% | $71.25K |
| Cwabs, Inc. | 0.02% | $69.32K |
| Chicago Board Of Trade | 0.02% | $68.81K |
| Ocwen Loan Investment Trust | 0.02% | $59.26K |
| Dllaa 2023-1a | 0.01% | $56.97K |
| Bofa Auto Tr 2024-1 | 0.01% | $47.86K |
| Cfmt 2024-Hb15 LLC | 0.01% | $45.60K |
| Chesapeake Funding Ii LLC | 0.01% | $41.60K |
| Rckt Trust 2025-1a | 0.01% | $34.06K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.01% | $28.17K |
| Marlette Funding Trust 2025-1 | 0.00% | $16.84K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $12.30K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $12.33K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $2.78K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.79K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.57K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.48K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.71K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.16K |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $993 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.05K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $661 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $893 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $670 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $717 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $686 |
| Sequoia Mtg Tr | 0.00% | $668 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $757 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $304 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $462 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $481 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $514 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $331 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $198 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $481 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $255 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $433 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $270 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $496 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $353 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $462 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $427 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $431 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $307 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $317 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $361 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $138 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $143 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $190 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $53 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $137 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $19 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $18 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $90 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $125 |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $71 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $39 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $149 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $123 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $107 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $109 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $101 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $97 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $105 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $82 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $142 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $39 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $147 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $164 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $45 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $141 |
FYBTX overview: performance, fees, allocation and SEC filings