FIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.33%	153,732,400
2	T.4.75 10.31.31	USTN 4.75% 10/31/31	6.52%	75,000,000
3	T.5.125 08.15.56	United States Treasury Bonds 5.125%	5.83%	68,800,000
4	T.4.875 10.31.33	USTN 4.875% 10/31/33	5.23%	60,000,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.05%	47,700,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.46%	29,520,000
7	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.43%	28,400,000
8	T.5 05.15.56	United States Treasury Bonds 5%	2.22%	26,740,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.92%	24,030,000
10	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.69%	20,000,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.59%	19,155,000
12	FNCL.2 1.14	Federal National Mortgage Association 2%	1.46%	21,900,000
13	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.14%	13,375,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.11%	13,516,000
15	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.04%	12,600,000
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.03%	14,426,356
17	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.84%	10,170,000
18	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.78%	9,200,000
19	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	0.74%	9,750,000
20	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.72%	8,600,000
21	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.68%	8,300,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.65%	8,350,000
23	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.60%	7,125,000
24	n/a	RR 27 Ltd. / RR 27 LLC 5.272%	0.55%	6,378,000
25	n/a	GLM AR3 TSFR3M+120 10/40	0.54%	6,241,000

Showing 25 of 1234 holdings

Subscribe to see the full list

Activate Now

As of Nov 3, 2026