FBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.74%	817,958,530
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.25%	711,200,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.36%	522,160,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.33%	502,200,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.92%	451,440,990
6	T.3.625 08.31.30	US Treasury Note 3.625%	1.68%	367,200,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.63%	350,772,990
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.58%	355,800,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.48%	317,900,000
10	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.43%	307,500,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.25%	269,748,990
12	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.24%	266,448,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.08%	233,800,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.07%	223,484,000
15	T.4 11.15.52	United States Treasury Bonds 4%	1.05%	256,712,990
16	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.01%	222,620,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.94%	219,684,990
18	T.3.875 09.30.32	US Treasury Note 3.875%	0.81%	177,200,000
19	G2SF.2 11.13	Government National Mortgage Association 2%	0.79%	206,700,000
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.75%	196,335,010
21	G2SF.6 12.11	Government National Mortgage Association 6%	0.69%	147,724,990
22	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.66%	140,900,000
23	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.65%	146,650,000
24	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.64%	137,683,010
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.62%	137,914,000

Showing 25 of 4433 holdings

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As of Nov 4, 2025