FECBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.33%	181,175,274
2	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	3.98%	62,500,000
3	G2SF.4 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4% 09/01/2055 #TBA	3.95%	67,700,000
4	T.4.5 05.31.29	UST NOTES 4.5% 05/31/2029	3.54%	55,000,000
5	FNCL.2.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 09/01/2055 #TBA	3.53%	68,000,000
6	T.2.875 05.15.28	UST NOTES 2.875% 05/15/2028	3.13%	51,000,000
7	T.0.75 08.31.26	UST NOTES 0.75% 08/31/2026	3.03%	50,000,000
8	T.3.75 08.15.27	UST NOTES 3.75% 08/15/2027	2.82%	45,000,000
9	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.63%	45,000,000
10	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	2.55%	42,000,000
11	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	2.48%	49,850,000
12	G2SF.4 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4% 10/01/2055 #TBA	2.12%	36,350,000
13	T.3.125 05.15.48	UNITED STATES TREASURY BOND 3.125% 05/15/2048	1.99%	42,500,000
14	FNCL.2.5 10.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 10/01/2055 #TBA	1.77%	34,000,000
15	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	1.76%	27,000,000
16	T.4 01.31.31	UST NOTES 4% 01/31/2031	1.71%	27,000,000
17	FNCL.4 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 09/01/2055 #TBA	1.69%	29,000,000
18	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	1.56%	25,000,000
19	FNCL.3.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 09/01/2055 #TBA	1.40%	24,700,000
20	T.2.25 08.15.49	UNITED STATES TREASURY BOND 2.25% 08/15/2049	1.35%	35,000,000
21	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	1.19%	18,750,000
22	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.19%	23,925,000
23	FN.FA0445	FANNIE MAE - FANNIEMAE 30YR 5.5% 01/01/2055#FA0445	1.16%	18,366,429
24	FNCL.3 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 09/01/2055 #TBA	1.08%	20,000,000
25	T.2.875 05.15.43	UNITED STATES TREASURY BOND 2.875% 05/15/2043	1.00%	21,000,000

Showing 25 of 614 holdings

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As of Aug 31, 2025