FZOMX Holdings — Fidelity SAI Short-Term Bond Fund
All 403 reported holdings of Fidelity SAI Short-Term Bond Fund (FZOMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 9.89% | $70.04M |
| Ust Notes | 8.19% | $57.95M |
| Ust Notes | 7.46% | $52.82M |
| Ust Notes | 6.18% | $43.71M |
| Ust Notes | 6.15% | $43.55M |
| Ust Notes | 4.40% | $31.11M |
| Ust Notes | 2.25% | $15.90M |
| Eqt Corp. | 0.65% | $4.59M |
| JPMORGAN CHASE and CO | 0.52% | $3.70M |
| Bank Of America Corporation | 0.43% | $3.01M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.40% | $2.82M |
| WELLS FARGO and CO | 0.40% | $2.81M |
| Citigroup, Inc. | 0.38% | $2.72M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.37% | $2.61M |
| Glencore Fdg LLC | 0.37% | $2.59M |
| Bat Capital Corp. | 0.36% | $2.54M |
| Deutsche Bank AG New York Bnch | 0.36% | $2.52M |
| Societe Generale | 0.35% | $2.46M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $2.46M |
| Truist Financial Corp. | 0.34% | $2.44M |
| Bank Of America Corporation | 0.34% | $2.39M |
| Morgan Stanley | 0.34% | $2.39M |
| Bnp Paribas | 0.33% | $2.36M |
| Hyundai Auto Receivables Trust 25-B | 0.33% | $2.33M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.33% | $2.32M |
| Morgan Stanley Private Bank Na | 0.33% | $2.30M |
| Athene Global Funding | 0.32% | $2.29M |
| Santander Hldgs USA, Inc. | 0.32% | $2.26M |
| Hsbc Holdings PLC | 0.32% | $2.24M |
| Wheels Fleet Lease Funding 1 LLC | 0.32% | $2.23M |
| WELLS FARGO and CO | 0.31% | $2.23M |
| Ford Motor Credit Co. LLC | 0.31% | $2.22M |
| Rga Global Funding | 0.31% | $2.22M |
| Bank Of America Corporation | 0.31% | $2.22M |
| Barclays PLC | 0.31% | $2.22M |
| Bmw US Capital LLC | 0.31% | $2.21M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $2.21M |
| Danske Bank A/s | 0.31% | $2.21M |
| JPMORGAN CHASE and CO | 0.31% | $2.20M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.31% | $2.20M |
| Danske Bank A/s | 0.31% | $2.20M |
| General Mtrs Finl Co., Inc. | 0.31% | $2.18M |
| Ares Strategic Income Fund | 0.31% | $2.17M |
| Wells Fargo Card Issuance Trust | 0.31% | $2.17M |
| Hyundai Capital America | 0.31% | $2.16M |
| Georgia Power Co. | 0.30% | $2.15M |
| Mercedes-Benz Finance North America LLC | 0.30% | $2.15M |
| Corebridge Financial, Inc. | 0.30% | $2.15M |
| Ares Strategic Income Fund | 0.30% | $2.15M |
| US Bank Na Cincinnati Ohio | 0.30% | $2.13M |
| WELLS FARGO and CO | 0.30% | $2.13M |
| Flatiron Clo 23 LLC | 0.30% | $2.13M |
| Principal Life Global Fdg Ii | 0.30% | $2.13M |
| Morgan Stanley Private Bank Na | 0.30% | $2.13M |
| Bx Trust 2025-Roic | 0.30% | $2.12M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $2.08M |
| Blackstone Private Credit Fund | 0.29% | $2.07M |
| Dell International LLC / Emc Corp. | 0.29% | $2.06M |
| Citigroup, Inc. | 0.29% | $2.03M |
| Diamondback Energy, Inc. | 0.29% | $2.03M |
| Natwest Group PLC | 0.29% | $2.03M |
| JPMORGAN CHASE and CO | 0.29% | $2.03M |
| The Bank Of Nova Scotia | 0.28% | $2.02M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28% | $2.01M |
| Lloyds Banking Group PLC | 0.28% | $2.01M |
| Deutsche Bank AG New York Bnch | 0.28% | $1.99M |
| Barclays PLC | 0.28% | $1.98M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.28% | $1.98M |
| Hsbc Holdings PLC | 0.28% | $1.97M |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.28% | $1.97M |
| Deutsche Bank AG New York Bnch | 0.28% | $1.97M |
| Verizon Master Trust | 0.28% | $1.96M |
| Athene Global Funding | 0.27% | $1.94M |
| Affrm 2026-X1 | 0.27% | $1.94M |
| Flatiron Rr Clo 22 LLC | 0.27% | $1.94M |
| Huntington Bancshares Inc/oh | 0.27% | $1.93M |
| Fidelity Revere Street Trust | 0.27% | $1.93M |
| Hsbc Holdings PLC | 0.27% | $1.90M |
| Bridge Coml Mtg Tr 2026-Mf | 0.26% | $1.87M |
| Buckhorn Park Clo Ltd. | 0.26% | $1.87M |
| Enel Finance Intl NV | 0.26% | $1.87M |
| Hca, Inc. | 0.26% | $1.87M |
| Broadcom, Inc. | 0.26% | $1.87M |
| Mitsubishi Ufj Financial Group, Inc. | 0.26% | $1.86M |
| Citigroup, Inc. | 0.26% | $1.86M |
| Natwest Group PLC | 0.26% | $1.86M |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd. / Neuberger Berman Ln | 0.26% | $1.85M |
| Jackson Natl Life Global Fdg | 0.26% | $1.85M |
| General Mtrs Finl Co., Inc. | 0.26% | $1.85M |
| Energy Transfer LP | 0.26% | $1.85M |
| US Bancorp Del | 0.26% | $1.84M |
| Juniper Valley Park Clo LLC | 0.26% | $1.84M |
| Icon Investments Six Designated Activity Co. | 0.26% | $1.83M |
| Cvs Health Corp. | 0.26% | $1.83M |
| Bayer US Finance Ii LLC | 0.26% | $1.82M |
| Citigroup, Inc. | 0.26% | $1.81M |
| Hyundai Capital America | 0.26% | $1.81M |
| American Express Co. | 0.26% | $1.81M |
| Ba Cr Card Tr | 0.25% | $1.80M |
| Pnc Financial Services Grp, Inc. | 0.25% | $1.80M |
| American Express Co. | 0.25% | $1.78M |
| Royal Bank Of Canada | 0.25% | $1.78M |
| Ala Trust 2025-Oana | 0.25% | $1.77M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.25% | $1.76M |
| Autonation, Inc. Del | 0.25% | $1.76M |
| Dryden 68 Clo Ltd. | 0.25% | $1.75M |
| Bank Of Montreal Que | 0.25% | $1.75M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.25% | $1.74M |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.24% | $1.73M |
| Sammons Financial Group Global Funding | 0.24% | $1.72M |
| Hps Corporate Lending Fund | 0.24% | $1.71M |
| Oha Credit Funding 22 Ltd. | 0.24% | $1.67M |
| WELLS FARGO and CO | 0.24% | $1.67M |
| Ubs Group AG | 0.24% | $1.67M |
| Bank Of Montreal Que | 0.23% | $1.66M |
| Bayer US Fin LLC | 0.23% | $1.64M |
| Hyundai Capital America | 0.23% | $1.64M |
| Global Payments, Inc. | 0.23% | $1.60M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.23% | $1.60M |
| Hps Corporate Lending Fund | 0.23% | $1.59M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.22% | $1.56M |
| General Mtrs Finl Co., Inc. | 0.22% | $1.55M |
| Hartwick Park Clo Ltd. | 0.22% | $1.54M |
| Alimentation Couche-Tard, Inc. | 0.22% | $1.53M |
| Lloyds Banking Group PLC | 0.21% | $1.52M |
| Ally Financial, Inc. | 0.21% | $1.52M |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.21% | $1.50M |
| Capital One Financial Corp. | 0.21% | $1.49M |
| Aes Corp. | 0.21% | $1.48M |
| Ford Motor Credit Co. LLC | 0.21% | $1.48M |
| Volkswagen Group Amer Fin LLC | 0.21% | $1.47M |
| Mplx LP | 0.21% | $1.46M |
| Transcanada Pipelines Ltd. | 0.21% | $1.46M |
| Truist Financial Corp. | 0.21% | $1.46M |
| Cnh Industrial Capital LLC | 0.20% | $1.44M |
| Nationwide Building Society | 0.20% | $1.44M |
| Carmax Auto Owner Trust 2026-2 | 0.20% | $1.43M |
| Exeter Automobile Receivables Tr 2025-4 | 0.20% | $1.42M |
| Ing Groep NV | 0.20% | $1.41M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.20% | $1.39M |
| Verizon Master Trust | 0.20% | $1.39M |
| Ubs AG Stamford Brh | 0.20% | $1.38M |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.20% | $1.38M |
| Emera US Finance LLC | 0.20% | $1.38M |
| Western-Southern Global Funding | 0.19% | $1.38M |
| Dte Energy Co. | 0.19% | $1.35M |
| Avolon Holdings Funding Ltd. | 0.19% | $1.32M |
| Hyundai Capital America | 0.19% | $1.31M |
| Fordf 2025-1 A1 | 0.18% | $1.31M |
| Societe Generale | 0.18% | $1.29M |
| Daimler Trucks Finance North America LLC | 0.18% | $1.29M |
| Bain Capital Credit Clo | 0.18% | $1.29M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.18% | $1.28M |
| Carvana Auto Receivables Trust 2025-P2 | 0.18% | $1.27M |
| Lincoln Financial Global Funding | 0.18% | $1.27M |
| Jackson Natl Life Global Fdg | 0.18% | $1.26M |
| Verus Securitization Tr 2026-R2 | 0.18% | $1.26M |
| Morgan Stanley | 0.17% | $1.24M |
| JERSEY CENTRAL POWR and LIGHT CO | 0.17% | $1.23M |
| Morgan Stanley Bk Na Salt Lake | 0.17% | $1.21M |
| Capital One Financial Corp. | 0.17% | $1.20M |
| Bx Trust 2025-Dime | 0.17% | $1.19M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.17% | $1.18M |
| Enterprise Fleet Financing 2024-3 LLC | 0.17% | $1.18M |
| Valley Stream Pk Clo Ltd. / Vy Stream Pk Clo LLC | 0.17% | $1.17M |
| Enterprise Fleet Financing 2025-1 LLC | 0.17% | $1.17M |
| Tco Coml Mtg Tr 2024-Dpm | 0.16% | $1.15M |
| Dryden 104 Clo Ltd. / Dryden 104 Clo LLC | 0.16% | $1.12M |
| Oportun Issuance Trust 2025-B | 0.16% | $1.12M |
| Affirm Master Trust | 0.16% | $1.11M |
| Barclays PLC | 0.16% | $1.11M |
| Conagra Brands, Inc. | 0.16% | $1.11M |
| Extended Stay Amer Tr 2026-Esh2 | 0.16% | $1.10M |
| Lloyds Banking Group PLC | 0.16% | $1.10M |
| Ari Fleet Lease Trust | 0.15% | $1.08M |
| Bx Trust 2026-Cip | 0.15% | $1.07M |
| Nextera Energy Cap Hldgs, Inc. | 0.15% | $1.06M |
| World Omni Auto Trust 2024-C | 0.15% | $1.04M |
| Voya Clo 2019-2 LLC | 0.15% | $1.03M |
| Magnetite Xxiii Ltd. | 0.14% | $1.02M |
| Amur Equip Fin Receivables Xv LLC | 0.14% | $999.09K |
| Carmax Auto Owner Trust 2024-3 | 0.14% | $989.56K |
| Monongahela Pwr Co. | 0.14% | $987.01K |
| Sumisho Air Lease Corp. | 0.14% | $982.06K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.14% | $979.61K |
| Enbridge, Inc. | 0.14% | $968.39K |
| Hca, Inc. | 0.14% | $962.03K |
| Standard Chartered PLC | 0.14% | $961.69K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.14% | $961.37K |
| Extended Stay America Trust 2025-Esh | 0.14% | $960.48K |
| Corebridge Global Funding | 0.14% | $958.44K |
| Japan Tobacco, Inc. | 0.13% | $948.91K |
| Bat International Finance PLC | 0.13% | $948.65K |
| Equitable America Global Funding | 0.13% | $945.96K |
| General Mtrs Finl Co., Inc. | 0.13% | $943.01K |
| Athene Global Funding | 0.13% | $938.06K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $934.65K |
| American Tower Corp. | 0.13% | $932.66K |
| Eversource Energy | 0.13% | $930.07K |
| Volkswagen Group Amer Fin LLC | 0.13% | $923.83K |
| Boeing Co. | 0.13% | $921.95K |
| Augusta Spinco Corp. | 0.13% | $903.06K |
| Athene Global Funding | 0.13% | $897.05K |
| T-Mobile USA, Inc. | 0.13% | $889.95K |
| Utah Acquisition Sub, Inc. | 0.12% | $883.87K |
| Hewlett Packard Enterprise Co. | 0.12% | $876.37K |
| Avolon Holdings Funding Ltd. | 0.12% | $870.88K |
| Discovery Global Holdings Inc | 0.12% | $862.85K |
| Barings Clo Ltd. 2019-Iii | 0.12% | $861.74K |
| Ally Financial, Inc. | 0.12% | $827.70K |
| Ford Credit Auto Owner Trust 2024-D | 0.12% | $814.86K |
| BROWN and BROWN INC | 0.11% | $797.26K |
| Affirm Asset Securitization Trust 2025-X2 | 0.11% | $786.20K |
| Orange | 0.11% | $782.88K |
| General Mtrs Finl Co., Inc. | 0.11% | $781.14K |
| Regions Bank Of Alabama | 0.11% | $772.33K |
| Rr 16 Ltd. | 0.11% | $768.50K |
| Bx Trust 2026-Lp3 | 0.11% | $762.93K |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.11% | $758.83K |
| Barclays PLC | 0.10% | $741.34K |
| Angel Oak Mortgage Trust 2026-2 | 0.10% | $738.48K |
| Truist Financial Corp. | 0.10% | $732.38K |
| Enbridge, Inc. | 0.10% | $732.53K |
| Lpl Holdings, Inc. | 0.10% | $727.39K |
| Reinsurance Group Of America, Inc. | 0.10% | $716.63K |
| Mizuho Financial Group, Inc. | 0.10% | $715.51K |
| Canadian Imperial Bank Of Commerce | 0.10% | $713.50K |
| Daimler Trucks Finance North America LLC | 0.10% | $711.37K |
| Santander Hldgs USA, Inc. | 0.10% | $684.69K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.09% | $669.14K |
| Rktl 2026-1a | 0.09% | $660.47K |
| Fordf 2025-1 A1 | 0.09% | $658.57K |
| Merchants Fleet Funding LLC | 0.09% | $655.41K |
| Massmutual Global Fdg Ii | 0.09% | $628.58K |
| Avolon Holdings Funding Ltd. | 0.09% | $627.37K |
| Centene Corp. Del | 0.09% | $620.94K |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.09% | $618.57K |
| Usb Auto Owner Trust 2025-1 | 0.09% | $617.98K |
| Amrize Finance US LLC | 0.09% | $617.80K |
| Bx 2024-Cnyn | 0.09% | $614.34K |
| Prpm 2024-Rpl2 LLC | 0.09% | $614.11K |
| Carvana Auto Receivables Trust 2026-P2 | 0.09% | $602.36K |
| Daimler Trucks Finance North America LLC | 0.09% | $602.46K |
| Life Financial Services Trust 2022 | 0.09% | $601.74K |
| Enel Finance Intl NV | 0.08% | $599.73K |
| Enbridge, Inc. | 0.08% | $591.62K |
| Bx 2026-Aloha | 0.08% | $590.00K |
| Bx Coml Mtg Tr 2024-Mdhs | 0.08% | $573.82K |
| Societe Generale | 0.08% | $545.41K |
| Cf Hippolyta Issuer LLC | 0.08% | $545.13K |
| Bpce SA | 0.08% | $544.29K |
| Vistra Operations Co. LLC | 0.08% | $542.58K |
| Stellantis Finl Svc US Corp. | 0.08% | $532.90K |
| Daimler Trucks Retail Trust 2024-1 | 0.07% | $518.64K |
| Pk Alift Loan Funding 7 LP | 0.07% | $518.36K |
| Leidos, Inc. | 0.07% | $518.28K |
| Abn Amro Bank NV | 0.07% | $499.43K |
| Imperial Brands Finance PLC | 0.07% | $494.26K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.07% | $492.08K |
| Equitable Holdings, Inc. | 0.07% | $485.01K |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $464.67K |
| Glencore Fdg LLC | 0.07% | $461.99K |
| Crown Castle, Inc. | 0.06% | $457.97K |
| Bravo Residential Fdg Tr 2026-Nqm3 | 0.06% | $456.57K |
| Gmf Floorplan Owner Revolving Tr | 0.06% | $454.98K |
| Oportun Issuance Trust 2025-C | 0.06% | $454.38K |
| South Bow USA Infrastructure Holdings LLC | 0.06% | $446.65K |
| Amrize Finance US LLC | 0.06% | $446.19K |
| BROWN and BROWN INC | 0.06% | $444.88K |
| Peac Solutions Receivables 2026-1 LLC | 0.06% | $438.89K |
| Enterprise Fleet Financing 2024-4 LLC | 0.06% | $426.53K |
| Legacy Mortgage Asset Trust 21-Gs5 | 0.06% | $425.62K |
| Bmp 2024-Mf23 | 0.06% | $418.26K |
| Blox 2021-Blox | 0.06% | $416.60K |
| Bx Commercial Mortgage Trust 2021-Pac | 0.06% | $415.87K |
| Tesla Elec Veh Tr 2023-1 | 0.06% | $407.10K |
| Reach Abs Tr 2026-2 | 0.05% | $384.99K |
| Blp Coml Mtg 2024-Inds | 0.05% | $382.51K |
| Autonation Finance Trust 2026-1 | 0.05% | $380.18K |
| Pinnacle West Capital Corp. | 0.05% | $378.45K |
| American Honda Finance Corp. | 0.05% | $369.93K |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $355.64K |
| Wells Fargo Coml Mtg Tr 2018-C47 | 0.05% | $346.11K |
| Ocwen Loan Investment Trust | 0.05% | $342.86K |
| Stellantis Finl Svc US Corp. | 0.04% | $317.80K |
| Reach Abs Tr 2025-2 | 0.04% | $318.05K |
| Angel Oak Mtg Tr 2021-8 | 0.04% | $316.70K |
| Cf Hippolyta Issuer LLC | 0.04% | $315.50K |
| Enbridge, Inc. | 0.04% | $312.05K |
| Avolon Holdings Funding Ltd. | 0.04% | $312.29K |
| World Omni Select Auto Trust 2025-A | 0.04% | $311.21K |
| Avis Budget Rent Car Fdg Aesop LLC | 0.04% | $311.78K |
| Ford Credit Auto Owner Trust 2023-B | 0.04% | $281.26K |
| Bx Tr 2021-Acnt | 0.04% | $281.03K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $278.66K |
| Sumisho Air Lease Corp. | 0.04% | $263.39K |
| Sofi Consumer Loan Program 2025-3 | 0.03% | $241.16K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.03% | $231.75K |
| Nissan Auto Receivables 2023-B Owner Tr | 0.03% | $222.61K |
| Ford Motor Credit Co. LLC | 0.03% | $210.28K |
| Ocwen Loan Investment Trust | 0.03% | $205.14K |
| Merchants Fleet Funding LLC | 0.03% | $201.70K |
| Ntt Finance Corp. | 0.03% | $200.40K |
| Ntt Finance Corp. | 0.03% | $200.15K |
| Mitsubishi Ufj Financial Group, Inc. | 0.03% | $199.64K |
| Ford Motor Credit Co. LLC | 0.03% | $198.72K |
| Oneok, Inc. | 0.03% | $184.59K |
| Mhp Coml Mtg Tr 2021-Stor | 0.03% | $182.89K |
| Targa Res Corp. | 0.03% | $177.30K |
| Ari Fleet Lease Trust 2024-B | 0.02% | $172.00K |
| Boeing Co. | 0.02% | $166.62K |
| Csail 2018-Cx12 Coml Mtg Tr | 0.02% | $163.45K |
| Citizens Auto Receivables Trust 2024-2 | 0.02% | $157.28K |
| Chesapeake Funding Ii LLC | 0.02% | $156.77K |
| Optn 2026-A | 0.02% | $149.84K |
| Gcat 2021-Nqm7 Tr | 0.02% | $148.37K |
| Bamll Coml Mtg Secs Tr 2019 | 0.02% | $139.07K |
| Rcktl 2025-2 | 0.02% | $135.94K |
| Ally Auto Receivables Trust 2024-1 | 0.02% | $133.66K |
| Cfmt 2024-Hb13 LLC | 0.02% | $130.63K |
| Vici Properties LP | 0.02% | $115.00K |
| J P Morgan Chase Coml Mtg Secs Tr 2019-Brook | 0.02% | $110.19K |
| Dllad 2024-1 LLC | 0.02% | $110.31K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $103.47K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $99.51K |
| Ocwen Loan Investment Trust | 0.01% | $93.98K |
| Benchmark 2021-B31 Mortgage Trust | 0.01% | $87.07K |
| Dell Equipment Finance Trust 2023-3 | 0.01% | $75.10K |
| Bofa Auto Tr 2024-1 | 0.01% | $71.79K |
| Oceanview Mtg Ln Tr 2020-1 | 0.01% | $68.44K |
| Cfmt 2024-Hb15 LLC | 0.01% | $66.12K |
| Chicago Board Of Trade | 0.01% | $63.57K |
| Rckt Trust 2025-1a | 0.01% | $58.35K |
| Dllaa 2023-1a | 0.01% | $56.97K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $56.23K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.01% | $47.88K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $40.96K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $30.32K |
| Marlette Funding Trust 2025-1 | 0.00% | $28.32K |
| Ocwen Ln Invt Tr 2024-Hb1 | 0.00% | $21.12K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $15.66K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.00% | $14.47K |
| Terwin Mortgage Trust | 0.00% | $12.12K |
| Cwabs, Inc. | 0.00% | $7.54K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $1.23K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $1.36K |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $356 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $73 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $7 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $195 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $53 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $49 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $72 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $53 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $148 |
| Sequoia Mtg Tr | 0.00% | $125 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $178 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $14 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $59 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $11 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $14 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $55 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $19 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $52 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $19 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $68 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $43 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $219 |
| Fnma Gtd Mtg Pass Thru Ctf | 0.00% | $18 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $170 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $26 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $51 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $10 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $189 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $43 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $33 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $53 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $15 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $105 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $29 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $223 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $175 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $116 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $39 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $33 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $81 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $44 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $82 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $39 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $3 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $30 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $27 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $67 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $31 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $9 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $137 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $49 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $99 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $90 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $13 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $279 |
| Gnma Guaranteed Pass Thru Cert | 0.00% | $68 |
| Fed Home Loan Mtg Corp. - Gold | 0.00% | $3 |
FZOMX overview: performance, fees, allocation and SEC filings