FNMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.08%	424,244,730
2	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625% 06/15/2035	1.13%	62,164,000
3	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	0.99%	51,183,000
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.95%	525,100
5	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.91%	52,575,000
6	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.91%	47,673,212
7	ARGENT.4.125 07.09.35	ARGENTINA REPUBLIC OF STEP 07/09/2035	0.78%	78,135,665
8	ECUA.6.9 07.31.35 144A	ECUADOR REPUBLIC OF STEP 07/31/2035 144A	0.69%	48,400,000
9	MEX.6.05 01.11.40	MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040	0.68%	35,198,000
10	ARGENT.0.75 07.09.30	ARGENTINA REPUBLIC OF STEP 07/09/2030	0.67%	52,438,778
11	ECUA.6.9 07.31.30 144A	ECUADOR REPUBLIC OF STEP 07/31/2030 144A	0.65%	38,567,847
12	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	0.62%	32,046,000
13	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.58%	42,697,000
14	EGYPT.8.5 01.31.47 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A	0.58%	34,441,000
15	OMAN.6.75 01.17.48 144A	OMAN SULTANATE 6.75% 01/17/2048 144A	0.57%	27,440,000
16	PDVSA.5.5 04.12.37	PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS	0.56%	184,250,000
17	PKSTAN.6.875 12.05.27 144A	PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	0.55%	29,055,000
18	ADGB.3.125 09.30.49 144A	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	0.54%	38,863,000
19	CHILE.2.45 01.31.31	CHILE REPUBLIC OF 2.45% 01/31/2031	0.52%	30,240,000
20	INDON.7.75 01.17.38 144A	INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A	0.51%	21,772,000
21	ANGOL.8.25 05.09.28 144A	ANGOLA REPUBLIC 8.25% 05/09/2028 144A	0.50%	26,255,000
22	SOAF.5.75 09.30.49 30Y	SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	0.50%	32,720,000
23	URUGUA.5.1 06.18.50	REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	0.50%	27,510,000
24	ARGENT.5 01.09.38	ARGENTINA REPUBLIC OF STEP 01/09/2038	0.49%	46,294,088
25	COLOM.5 06.15.45	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5% 06/15/2045	0.49%	34,505,000

Showing 25 of 466 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.36%
Cash	7.31%
Stocks	0.33%
Not Classified	0.00%

Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%