FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 3.375%	6.93%	22,360,700
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.56%	8,091,800
3	n/a	Fidelity Cash Central Fund	1.80%	5,774,896
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.67%	5,231,400
5	T.4 03.31.30	United States Treasury Notes 4%	1.23%	3,885,000
6	n/a	Net Other Assets	0.78%	n/a
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.60%	1,940,000
8	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.60%	1,816,000
9	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.59%	1,888,000
10	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.58%	1,850,000
11	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.57%	1,810,000
12	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.56%	1,760,000
13	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.54%	1,710,000
14	T.3.625 10.31.30	USTN 3.625% 10/31/30	0.53%	1,705,900
15	HLEND.5.3 06.05.27 144A	HPS Corporate Lending Fund 5.3%	0.52%	1,661,000
16	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.51%	1,600,000
17	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.51%	1,660,000
18	DELL.5 04.01.30	Dell International LLC / EMC Corp. 5%	0.49%	1,545,000
19	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.49%	1,610,000
20	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.49%	1,522,000
21	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.49%	1,525,000
22	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.48%	1,507,000
23	HES.4.3 04.01.27	Hess Corporation 4.3%	0.48%	1,540,000
24	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.48%	1,460,000
25	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.48%	1,540,000

Showing 25 of 1023 holdings

Subscribe to see the full list

Activate Now

As of Nov 24, 2025