FLTGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.77%	10,446,530
2	T.3.75 04.30.27	UST NOTES 3.75% 04/30/2027	4.72%	3,350,000
3	FR.SB1503	FED HOME LOAN MTG CORP - GOLD - FHLG 15YR 1.5% 02/01/2037#SB1503	3.69%	2,967,412
4	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA	3.14%	2,200,000
5	G2SF.6 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA	3.14%	2,200,000
6	T.3.75 05.15.28	UST NOTES 3.75% 05/15/2028	2.85%	2,020,000
7	n/a	GS MTG SECS TR 2018-GS9 3.992% 03/10/2051	2.77%	2,000,000
8	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA	2.32%	1,650,000
9	G2SF.5.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2055 #TBA	2.31%	1,650,000
10	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A	2.30%	1,600,000
11	BMO.2025-5C9 A3	BMO 2025-5C9 MTG TR 5.7785% 04/15/2058	2.05%	1,400,000
12	JPMDB.2019-COR6 A4	JPMDB COML MTG SECS TR 2019 - JPMDB 2019-COR6 A4 3.0565% 11/13/52	1.87%	1,500,000
13	n/a	FORD CREDIT AUTO OWNER TRUST 2021-1 A 1.37% 10/17/2033 144A	1.83%	1,330,000
14	VALET.2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028	1.43%	1,000,000
15	GFORT.2024-1A A1	GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	1.43%	1,000,000
16	CCCIT.2017-A6 A6	CITIBANK CR CARD ISSUANCE TR 2017-A6 A6 TSFR1M+88.448 05/14/2029	1.43%	1,000,000
17	FORDF.2024-3 A1	FORD CR FLOORPLN MAST OWN TR A 4.3% 09/15/2029 144A	1.41%	1,000,000
18	FN.FA1061	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 5.5% 03/01/2040#FA1061	1.39%	970,202
19	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 06/01/2055 #TBA	1.37%	1,000,000
20	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1.17% 06/12/2034 144A	1.35%	1,000,000
21	n/a	FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 06/01/2040 #TBA	1.34%	1,050,000
22	FNCI.4.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 4.5% 06/01/2040 #TBA	1.32%	950,000
23	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.65% 07/15/2029	1.28%	900,000
24	n/a	DLLAD 2023-1A 4.79% 01/20/2028 144A	1.23%	869,832
25	n/a	DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A	1.21%	850,000

As of May 31, 2025

Showing 25 of 281 holdings

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