Fidelity Advisor Government Income Fund - Class A (FVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
Mar 13, 2025, 5:00 PM EST
FVIAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 9.60% |
2 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 4.46% |
3 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 4.25% |
4 | T 3 02.15.49 | United States Treasury Bonds 3% | 3.69% |
5 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 3.14% |
6 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 2.84% |
7 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 2.30% |
8 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 2.21% |
9 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 2.13% |
10 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 2.05% |
11 | T 4.375 07.15.27 | United States Treasury Notes 4.375% | 2.05% |
12 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 2.05% |
13 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 1.88% |
14 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 1.71% |
15 | n/a | Fidelity Cash Central Fund | 1.64% |
16 | FHMS K056 A2 | Federal Home Loan Mortgage Corp. 2.525% | 1.52% |
17 | FN BP5637 | Fnma Pass-Thru I 2% | 1.47% |
18 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 1.37% |
19 | FN MA4550 | Federal National Mortgage Association 3.5% | 1.36% |
20 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.34% |
21 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 1.29% |
22 | G2SF 2 1.14 | Government National Mortgage Association 2% | 1.26% |
23 | T 2.625 07.31.29 | United States Treasury Notes 2.625% | 1.26% |
24 | FHMS K739 A2 | Federal Home Loan Mortgage Corp. 1.336% | 1.07% |
25 | T 2 08.15.51 | United States Treasury Bonds 2% | 1.01% |
26 | FHMS K053 A2 | Federal Home Loan Mortgage Corp. 2.995% | 0.98% |
27 | FHMS K733 A2 | Federal Home Loan Mortgage Corp. 3.75% | 0.90% |
28 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.87% |
29 | G2SF 5.5 1.12 | Government National Mortgage Association 5.5% | 0.87% |
30 | FHMS K049 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 0.86% |
31 | FHMS K052 A2 | Federal Home Loan Mortgage Corp. 3.151% | 0.84% |
32 | FHMS K058 A2 | Federal Home Loan Mortgage Corp. 2.653% | 0.79% |
33 | FREMF 2015-KPLB B | FREMF MORTGAGE TRUST 2.5% | 0.79% |
34 | G2 785602 | Government National Mortgage Association 2.5% | 0.75% |
35 | FHMS K050 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334% | 0.75% |
36 | FHMS K066 A2 | Federal Home Loan Mortgage Corp. 3.117% | 0.75% |
37 | FR SD7559 | Federal Home Loan Mortgage Corp. 5.5% | 0.70% |
38 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.70% |
39 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.69% |
40 | FHMS K523 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.21576% | 0.66% |
41 | FR RJ0002 | Federal Home Loan Mortgage Corp. 6.5% | 0.65% |
42 | FHMS K051 A2 | Federal Home Loan Mortgage Corp. 3.308% | 0.65% |
43 | FR RJ0001 | Federal Home Loan Mortgage Corp. 6.5% | 0.63% |
44 | FNR 2022-3 N | Federal National Mortgage Association 2% | 0.62% |
45 | FN FM3591 | Fnma Pass-Thru I 2% | 0.61% |
46 | FHMS K734 A2 | Federal Home Loan Mortgage Corp. 3.208% | 0.61% |
47 | n/a | Lch Ois Sofrv3.25%mac 03/19/35 | 0.60% |
48 | FHMS K732 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7% | 0.60% |
49 | G2 MA7826 | Government National Mortgage Association 2% | 0.58% |
50 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.56% |
51 | G2 MA7051 | Government National Mortgage Association 2% | 0.55% |
52 | FHR 3889 DZ | Federal Home Loan Mortgage Corp. 4% | 0.53% |
53 | FR SC0210 | Federal Home Loan Mortgage Corp. 2.5% | 0.53% |
54 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.53% |
55 | FHR 5083 VA | Federal Home Loan Mortgage Corp. 1% | 0.49% |
56 | FNR 2020-67 KZ | Federal National Mortgage Association 3.25% | 0.48% |
57 | FHMS K065 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243% | 0.46% |
58 | FHR 5137 TA | Federal Home Loan Mortgage Corp. 2% | 0.46% |
59 | G2SF 2 2.14 | Government National Mortgage Association 2% | 0.46% |
60 | FHMS KPLB A | Federal Home Loan Mortgage Corp. 2.77% | 0.45% |
61 | FN FM9210 | Fnma Pass-Thru I 3% | 0.44% |
62 | FHMS K057 A2 | Federal Home Loan Mortgage Corp. 2.57% | 0.44% |
63 | GNR 2009-118 XZ | Government National Mortgage Association 5% | 0.43% |
64 | FR SD1924 | Federal Home Loan Mortgage Corp. 5% | 0.41% |
65 | FHMS K736 A2 | Federal Home Loan Mortgage Corp. 2.282% | 0.39% |
66 | FHR 5182 A | Federal Home Loan Mortgage Corp. 2.5% | 0.37% |
67 | G2 MA6930 | Government National Mortgage Association 2% | 0.36% |
68 | T 4 07.31.30 | United States Treasury Notes 4% | 0.36% |
69 | G2SF 6 1.12 | Government National Mortgage Association 6% | 0.36% |
70 | G2SF 6 2.12 | Government National Mortgage Association 6% | 0.36% |
71 | FN CB6538 | Fnma Pass-Thru I 6% | 0.35% |
72 | T 4.125 11.30.31 | United States Treasury Notes 4.125% | 0.34% |
73 | FN MA4176 | Federal National Mortgage Association 2% | 0.34% |
74 | FHMS K735 A2 | Federal Home Loan Mortgage Corp. 2.862% | 0.31% |
75 | FNR 2021-26 HC | Federal National Mortgage Association 1% | 0.31% |
76 | FN MA4206 | Federal National Mortgage Association 2% | 0.31% |
77 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 0.30% |
78 | FR RA5998 | Federal Home Loan Mortgage Corp. 3% | 0.29% |
79 | T 4 01.31.31 | United States Treasury Notes 4% | 0.29% |
80 | FN CB5128 | Fnma Pass-Thru I 5% | 0.29% |
81 | FHR 5213 JM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 0.29% |
82 | FHR 5175 CB | Federal Home Loan Mortgage Corp. 2.5% | 0.28% |
83 | FN CB4893 | Fnma Pass-Thru I 5% | 0.27% |
84 | FHMS K084 A2 | Federal Home Loan Mortgage Corp. 3.78% | 0.26% |
85 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 0.26% |
86 | FR SD7532 | Federal Home Loan Mortgage Corp. 2% | 0.26% |
87 | FN CB6539 | Fnma Pass-Thru I 6% | 0.25% |
88 | FN CA6399 | Fnma Pass-Thru I 2.5% | 0.25% |
89 | G2 MA7418 | Government National Mortgage Association 2.5% | 0.24% |
90 | FN CB2166 | Fnma Pass-Thru I 3% | 0.24% |
91 | FN CA6416 | Fnma Pass-Thru I 3% | 0.24% |
92 | G2 MA6994 | Government National Mortgage Association 2% | 0.24% |
93 | G2 785616 | Government National Mortgage Association 2.5% | 0.24% |
94 | FN CB3174 | Fnma Pass-Thru I 3.5% | 0.23% |
95 | FN CB7134 | Fnma Pass-Thru I 6.5% | 0.23% |
96 | FR SD1733 | Federal Home Loan Mortgage Corp. 5% | 0.23% |
97 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.23% |
98 | FHR 5198 BA | Federal Home Loan Mortgage Corp. 2.5% | 0.22% |
99 | FR SC0237 | Federal Home Loan Mortgage Corp. 2.5% | 0.22% |
100 | FR RA5746 | Federal Home Loan Mortgage Corp. 3.5% | 0.21% |
101 | FHMS K747 A2 | Federal Home Loan Mortgage Corp. 2.05% | 0.21% |
102 | GNR 2010-169 Z | Government National Mortgage Association 4.5% | 0.21% |
103 | FN FM8760 | Fnma Pass-Thru I 3.5% | 0.20% |
104 | FR RA9278 | Federal Home Loan Mortgage Corp. 6% | 0.20% |
105 | G2 785564 | Government National Mortgage Association 2.5% | 0.20% |
106 | FHR 3857 ZP | Federal Home Loan Mortgage Corp. 5% | 0.20% |
107 | FHR 5018 LC | Federal Home Loan Mortgage Corp. 3% | 0.20% |
108 | G2 785619 | Government National Mortgage Association 2.5% | 0.20% |
109 | FR RA9276 | Federal Home Loan Mortgage Corp. 6% | 0.20% |
110 | FN BM5096 | Federal National Mortgage Association 3.5% | 0.19% |
111 | GNR 2010-31 BP | Government National Mortgage Association 5% | 0.19% |
112 | FNR 2016-26 CG | Federal National Mortgage Association 3% | 0.18% |
113 | G2 MA4322 | Government National Mortgage Association 4% | 0.18% |
114 | FN FS0631 | Fnma Pass-Thru I 3% | 0.17% |
115 | FR SD1862 | Federal Home Loan Mortgage Corp. 5% | 0.17% |
116 | FR RA6988 | Federal Home Loan Mortgage Corp. 3% | 0.17% |
117 | FR RA9382 | Federal Home Loan Mortgage Corp. 6% | 0.17% |
118 | FHR 5122 TE | Federal Home Loan Mortgage Corp. 1.5% | 0.17% |
119 | FN CA9318 | Fnma Pass-Thru I 3.5% | 0.17% |
120 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 0.17% |
121 | FN CB2110 | Fnma Pass-Thru I 2% | 0.17% |
122 | FR RA9277 | Federal Home Loan Mortgage Corp. 6% | 0.17% |
123 | FN FM7397 | Fnma Pass-Thru I 3% | 0.16% |
124 | FR RA6010 | Federal Home Loan Mortgage Corp. 3.5% | 0.16% |
125 | FHR 5224 DQ | Federal Home Loan Mortgage Corp. 3.75% | 0.16% |
126 | FHMS K055 A2 | Federal Home Loan Mortgage Corp. 2.673% | 0.16% |
127 | FN CB5139 | Fnma Pass-Thru I 5.5% | 0.15% |
128 | FR RA9383 | Federal Home Loan Mortgage Corp. 6% | 0.15% |
129 | FN CB3647 | Fnma Pass-Thru I 5% | 0.15% |
130 | TVA 5.375 04.01.56 | Tennessee Valley Authority 5.375% | 0.15% |
131 | GNR 2017-139 BA | Government National Mortgage Association 3% | 0.14% |
132 | FN FM7751 | Fnma Pass-Thru I 2% | 0.14% |
133 | FR SD6932 | Federal Home Loan Mortgage Corp. 2% | 0.14% |
134 | FN FS4654 | Fnma Pass-Thru I 2% | 0.14% |
135 | FNR 2020-51 BA | Federal National Mortgage Association 2% | 0.14% |
136 | FHMS K077 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85% | 0.13% |
137 | FHR 5220 PK | Federal Home Loan Mortgage Corp. 3.5% | 0.13% |
138 | FR SB0072 | Federal Home Loan Mortgage Corp. 3% | 0.13% |
139 | FHMS K073 A2 | Federal Home Loan Mortgage Corp. 3.35% | 0.13% |
140 | FN FM8114 | Fnma Pass-Thru I 2% | 0.12% |
141 | FR SD4526 | Federal Home Loan Mortgage Corp. 2% | 0.12% |
142 | FHMS K047 A2 | Federal Home Loan Mortgage Corp. 3.329% | 0.12% |
143 | FHR 3843 PZ | Federal Home Loan Mortgage Corp. 5% | 0.12% |
144 | FN FM7507 | Fnma Pass-Thru I 2.5% | 0.12% |
145 | TVA 5.25 09.15.39 | Tennessee Valley Authority 5.25% | 0.12% |
146 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 0.12% |
147 | FNR 2012-27 EZ | Federal National Mortgage Association 4.25% | 0.12% |
148 | FR SD8164 | Federal Home Loan Mortgage Corp. 3.5% | 0.12% |
149 | FN AS8511 | Federal National Mortgage Association 2.5% | 0.12% |
150 | FN CB2886 | Fnma Pass-Thru I 3% | 0.12% |
151 | FNR 2022-7 A | Federal National Mortgage Association 3% | 0.12% |
152 | FNR 2022-66 KA | Federal National Mortgage Association 5% | 0.12% |
153 | FN FS3248 | Fnma Pass-Thru I 5% | 0.11% |
154 | FHMS K059 A2 | Federal Home Loan Mortgage Corp. 3.12% | 0.11% |
155 | FHMS K044 A2 | Federal Home Loan Mortgage Corp. 2.811% | 0.11% |
156 | FHR 5200 LA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 0.11% |
157 | FR QK0705 | Federal Home Loan Mortgage Corp. 1.5% | 0.11% |
158 | FN CB8711 | Fnma Pass-Thru I 6% | 0.10% |
159 | FHMS K060 A2 | Federal Home Loan Mortgage Corp. 3.3% | 0.10% |
160 | FN FM9632 | Fnma Pass-Thru I 3% | 0.10% |
161 | FHR 5236 P | Federal Home Loan Mortgage Corp. 5% | 0.10% |
162 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 0.10% |
163 | FR RA6620 | Federal Home Loan Mortgage Corp. 2.5% | 0.10% |
164 | FR SC0248 | Federal Home Loan Mortgage Corp. 2.5% | 0.10% |
165 | FHR 5214 CG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 0.09% |
166 | FR QC3248 | Federal Home Loan Mortgage Corp. 3.5% | 0.09% |
167 | FN FS1573 | Fnma Pass-Thru I 2.5% | 0.09% |
168 | FHMS K063 A2 | Federal Home Loan Mortgage Corp. 3.43% | 0.09% |
169 | FR SD2219 | Federal Home Loan Mortgage Corp. 3% | 0.09% |
170 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.08% |
171 | GNR 2014-H02 FB | Government National Mortgage Association 5.41648% | 0.08% |
172 | FR RA5574 | Federal Home Loan Mortgage Corp. 2.5% | 0.08% |
173 | FNR 2017-89 KV | Federal National Mortgage Association 3.5% | 0.08% |
174 | FNR 2022-1 KA | Federal National Mortgage Association 3% | 0.08% |
175 | FHR 4341 ML | Federal Home Loan Mortgage Corp. 3.5% | 0.08% |
176 | FNR 2019-64 MJ | Federal National Mortgage Association 4.5% | 0.08% |
177 | FN CB0388 | Fnma Pass-Thru I 2.5% | 0.08% |
178 | FNR 2021-96 HA | Federal National Mortgage Association 2.5% | 0.08% |
179 | FN CB5273 | Fnma Pass-Thru I 5% | 0.08% |
180 | FN FM9517 | Fnma Pass-Thru I 2.5% | 0.08% |
181 | FR SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
182 | FR RB5104 | Federal Home Loan Mortgage Corp. 1.5% | 0.07% |
183 | FHR 2802 ZG | Federal Home Loan Mortgage Corp. 5.5% | 0.07% |
184 | FHR 2877 ZD | Federal Home Loan Mortgage Corp. 5% | 0.07% |
185 | FN MA4231 | Federal National Mortgage Association 1.5% | 0.07% |
186 | FN MA4202 | Federal National Mortgage Association 1.5% | 0.07% |
187 | FNR 2010-118 PB | Federal National Mortgage Association 4.5% | 0.07% |
188 | FN FS3295 | Fnma Pass-Thru I 5% | 0.07% |
189 | FN MA4175 | Federal National Mortgage Association 1.5% | 0.07% |
190 | FHR 5266 CD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 0.07% |
191 | FN FS1810 | Fnma Pass-Thru I 2.5% | 0.07% |
192 | FNR 2010-15 FJ | Federal National Mortgage Association 5.61327% | 0.07% |
193 | FN CA5427 | Fnma Pass-Thru I 2.5% | 0.07% |
194 | FN AS8226 | Federal National Mortgage Association 2.5% | 0.07% |
195 | T 4 01.15.27 | United States Treasury Notes 4% | 0.07% |
196 | FR RA2976 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
197 | FN AS8602 | Federal National Mortgage Association 2.5% | 0.07% |
198 | FN FM9743 | Fnma Pass-Thru I 2.5% | 0.07% |
199 | FNR 2022-5 BA | Federal National Mortgage Association 2.5% | 0.07% |
200 | FR RA8291 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
201 | FR QE4073 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
202 | FHR 5191 CA | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
203 | FR ZL3774 | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
204 | FR SD7530 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
205 | FN FS6498 | Fnma Pass-Thru I 6% | 0.06% |
206 | FNR 2005-68 CZ | Federal National Mortgage Association 5.5% | 0.06% |
207 | FN CA5428 | Fnma Pass-Thru I 2.5% | 0.06% |
208 | GNR 2017-H06 FA | Government National Mortgage Association 4.63% | 0.06% |
209 | FR RB5100 | Federal Home Loan Mortgage Corp. 2% | 0.06% |
210 | FN FM9973 | Fnma Pass-Thru I 3% | 0.06% |
211 | FR RA4575 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
212 | GNR 2011-69 GX | Government National Mortgage Association 4.5% | 0.06% |
213 | FHR 5189 DA | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
214 | GN 782394 | Government National Mortgage Association 6% | 0.06% |
215 | FR RA8292 | Federal Home Loan Mortgage Corp. 5% | 0.06% |
216 | FN FM9587 | Fnma Pass-Thru I 3% | 0.06% |
217 | FHR 5190 BA | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
218 | FR RA4749 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
219 | FN FM9505 | Fnma Pass-Thru I 2.5% | 0.06% |
220 | FNR 2004-91 Z | Federal National Mortgage Association 5% | 0.06% |
221 | FN FM2349 | Fnma Pass-Thru I 3% | 0.06% |
222 | FHR 5180 KA | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
223 | FNR 2022-4 B | Federal National Mortgage Association 2.5% | 0.06% |
224 | FR ZS8629 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
225 | FNR 2021-66 DM | Federal National Mortgage Association 2% | 0.06% |
226 | FR RA2677 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
227 | FN CB8113 | Fnma Pass-Thru I 6.5% | 0.05% |
228 | FN BU8753 | Fnma Pass-Thru I 5% | 0.05% |
229 | T 1.625 09.30.26 | United States Treasury Notes 1.625% | 0.05% |
230 | FNR 2021-66 DA | Federal National Mortgage Association 2% | 0.05% |
231 | FN FM9777 | Fnma Pass-Thru I 3% | 0.05% |
232 | FN CA6312 | Fnma Pass-Thru I 3% | 0.05% |
233 | FR RA6434 | Federal Home Loan Mortgage Corp. 2.5% | 0.05% |
234 | FR ZA1228 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
235 | FNR 2021-59 H | Federal National Mortgage Association 2% | 0.05% |
236 | FN CB0211 | Fnma Pass-Thru I 3.5% | 0.05% |
237 | FN MA4468 | Federal National Mortgage Association 3.5% | 0.05% |
238 | FHR 5202 LB | Federal Home Loan Mortgage Corp. 2.5% | 0.05% |
239 | FNR 2021-85 L | Federal National Mortgage Association 2.5% | 0.05% |
240 | FR QH0277 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
241 | FG G31067 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
242 | FNR 2022-2 TH | Federal National Mortgage Association 2.5% | 0.05% |
243 | FNR 2010-39 FG | Federal National Mortgage Association 5.60327% | 0.05% |
244 | FN MA4287 | Federal National Mortgage Association 2% | 0.05% |
245 | GNR 2004-22 AZ | Government National Mortgage Association 5.5% | 0.05% |
246 | FN CB8689 | Fnma Pass-Thru I 5.5% | 0.05% |
247 | FR SD0265 | Federal Home Loan Mortgage Corp. 3% | 0.05% |
248 | FR QH0300 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
249 | GNR 2011-H20 FA | Government National Mortgage Association 5.31648% | 0.04% |
250 | FR SC0136 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
251 | FN CB2420 | Fnma Pass-Thru I 3% | 0.04% |
252 | FHR 5159 GC | Federal Home Loan Mortgage Corp. 2% | 0.04% |
253 | FHR 5197 DA | Federal Home Loan Mortgage Corp. 2.5% | 0.04% |
254 | FG G61420 | Federal Home Loan Mortgage Corp. 3.5% | 0.04% |
255 | FNR 2017-22 JN | Federal National Mortgage Association 4.5% | 0.04% |
256 | FN MA2803 | Federal National Mortgage Association 2.5% | 0.04% |
257 | FR RB5089 | Federal Home Loan Mortgage Corp. 1.5% | 0.04% |
258 | G2 MA7135 | Government National Mortgage Association 2% | 0.04% |
259 | FN BC2817 | Federal National Mortgage Association 3% | 0.04% |
260 | FN MA3058 | Federal National Mortgage Association 4% | 0.04% |
261 | FN AS7533 | Federal National Mortgage Association 3% | 0.04% |
262 | n/a | Citi Swap Pay 3.66 12/09/25 | 0.04% |
263 | GNR 2016-H13 FB | Government National Mortgage Association 4.78% | 0.04% |
264 | GNR 2012-H01 FA | Government National Mortgage Association 5.46648% | 0.04% |
265 | FG Q48754 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
266 | GNR 2018-H12 HA | Government National Mortgage Association 3.25% | 0.04% |
267 | FN FM6733 | Fnma Pass-Thru I 2.5% | 0.04% |
268 | G2 MA4383 | Government National Mortgage Association 4% | 0.04% |
269 | FG G60553 | Federal Home Loan Mortgage Corp. 3.5% | 0.04% |
270 | FN FS3865 | Fnma Pass-Thru I 2% | 0.04% |
271 | FN CB8729 | Fnma Pass-Thru I 6.5% | 0.04% |
272 | FN FM5651 | Fnma Pass-Thru I 2.5% | 0.04% |
273 | FN MA3960 | Federal National Mortgage Association 3% | 0.03% |
274 | GNR 2012-H06 FA | Government National Mortgage Association 5.39648% | 0.03% |
275 | GNR 2014-H03 FA | Government National Mortgage Association 5.36648% | 0.03% |
276 | FN BV3494 | Fnma Pass-Thru I 2% | 0.03% |
277 | FR QC7496 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
278 | FNR 2019-74 LB | Federal National Mortgage Association 3% | 0.03% |
279 | FR RB5135 | Federal Home Loan Mortgage Corp. 2% | 0.03% |
280 | FN BM1257 | Federal National Mortgage Association 2.5% | 0.03% |
281 | FR QD1240 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
282 | FN CB8112 | Fnma Pass-Thru I 6% | 0.03% |
283 | FN FM6944 | Fnma Pass-Thru I 2% | 0.03% |
284 | FN CA5122 | Fnma Pass-Thru I 3% | 0.03% |
285 | GNR 2011-H21 FA | Government National Mortgage Association 5.36648% | 0.03% |
286 | FN FM9585 | Fnma Pass-Thru I 2.5% | 0.03% |
287 | FNR 2009-59 HB | Federal National Mortgage Association 5% | 0.03% |
288 | FN BV7699 | Federal National Mortgage Association 2.5% | 0.03% |
289 | FN BM4426 | Federal National Mortgage Association 3.5% | 0.03% |
290 | FG G30703 | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
291 | FN CB2113 | Fnma Pass-Thru I 2.5% | 0.03% |
292 | G2 MA3035 | Government National Mortgage Association 4% | 0.03% |
293 | FN FM9633 | Fnma Pass-Thru I 3% | 0.03% |
294 | GNR 2008-73 FA | Government National Mortgage Association 5.34474% | 0.03% |
295 | FN AL9058 | Federal National Mortgage Association 3.5% | 0.02% |
296 | FHR 2682 FB | Federal Home Loan Mortgage Corp. 5.61205% | 0.02% |
297 | FR ZA1231 | Federal Home Loan Mortgage Corp. 3.5% | 0.02% |
298 | FN CA7323 | Fnma Pass-Thru I 2% | 0.02% |
299 | G2 MA7472 | Government National Mortgage Association 2.5% | 0.02% |
300 | FR QE2376 | Federal Home Loan Mortgage Corp. 5% | 0.02% |
301 | FR RA9856 | Federal Home Loan Mortgage Corp. 6% | 0.02% |
302 | FN AL9776 | Federal National Mortgage Association 3.5% | 0.02% |
303 | G2 MB0093 | Government National Mortgage Association 6% | 0.02% |
304 | FN FM2286 | Fnma Pass-Thru I 3% | 0.02% |
305 | FN BK2255 | Federal National Mortgage Association 3% | 0.02% |
306 | FN 889046 | Federal National Mortgage Association 6% | 0.02% |
307 | FR SD8184 | Federal Home Loan Mortgage Corp. 3% | 0.02% |
308 | FN AS7241 | Federal National Mortgage Association 3.5% | 0.02% |
309 | FN MA4347 | Federal National Mortgage Association 3.5% | 0.02% |
310 | GNR 2010-H19 FG | Government National Mortgage Association 5.06648% | 0.02% |
311 | FR ZL4397 | Federal Home Loan Mortgage Corp. 3.5% | 0.02% |
312 | GNR 2014-2 BA | Government National Mortgage Association 3% | 0.02% |
313 | n/a | Jpsw Swap Pay 3.92 11/20/29 | 0.02% |
314 | GNR 2009-108 CF | Government National Mortgage Association 5.11157% | 0.02% |
315 | FN CB0116 | Fnma Pass-Thru I 2% | 0.02% |
316 | FN CA0181 | Federal National Mortgage Association 4% | 0.02% |
317 | GNR 2008-83 FB | Government National Mortgage Association 5.38474% | 0.02% |
318 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 0.02% |
319 | FG G60440 | Federal Home Loan Mortgage Corp. 3.5% | 0.02% |
320 | FNR 2017-1 JP | Federal National Mortgage Association 3.5% | 0.02% |
321 | FG G60989 | Federal Home Loan Mortgage Corp. 3% | 0.02% |
322 | FNR 2005-14 ZB | Federal National Mortgage Association 5% | 0.02% |
323 | G2 MA2372 | Gnma Pass-Thru M Single Family 4% | 0.02% |
324 | n/a | Citi Swap Pay 3.755 03/19/29 | 0.02% |
325 | GNR 2012-H03 FA | Government National Mortgage Association 5.46648% | 0.02% |
326 | FR RB0710 | Federal Home Loan Mortgage Corp. 2.5% | 0.02% |
327 | FN BC1509 | Federal National Mortgage Association 3% | 0.02% |
328 | FHR 2711 FC | Federal Home Loan Mortgage Corp. 5.61205% | 0.02% |
329 | FG Q34311 | Federal Home Loan Mortgage Corp. 3.5% | 0.02% |
330 | FN AL6997 | Federal National Mortgage Association 4.5% | 0.02% |
331 | FG C91403 | Federal Home Loan Mortgage Corp. 3.5% | 0.02% |
332 | G2 MA1285 | Government National Mortgage Association 3.5% | 0.02% |
333 | FHR 2587 AD | Federal Home Loan Mortgage Corp. 4.71% | 0.02% |
334 | FG C03811 | Federal Home Loan Mortgage Corp. 3.5% | 0.02% |
335 | G2 MA7192 | Government National Mortgage Association 2% | 0.02% |
336 | FN CA6275 | Fnma Pass-Thru I 2% | 0.02% |
337 | G2 784805 | Government National Mortgage Association 5% | 0.02% |
338 | n/a | Jpsw Swap Rec 3.92 11/20/29 | 0.02% |
339 | GNR 2012-H07 FA | Government National Mortgage Association 5.39648% | 0.02% |
340 | FH 1B8864 | Federal Home Loan Mortgage Corp. 6.88% | 0.02% |
341 | FN FM4644 | Fnma Pass-Thru I 2% | 0.02% |
342 | FR RA2457 | Federal Home Loan Mortgage Corp. 3% | 0.02% |
343 | FN CA7616 | Fnma Pass-Thru I 2% | 0.02% |
344 | FNR 2010-95 ZC | Federal National Mortgage Association 5% | 0.02% |
345 | FN BU1384 | Fnma Pass-Thru I 2% | 0.01% |
346 | n/a | Citi Swap Rec 3.66 12/09/25 | 0.01% |
347 | FN CB7123 | Fnma Pass-Thru I 6% | 0.01% |
348 | G2 MA1012 | Government National Mortgage Association 3.5% | 0.01% |
349 | FN AS7844 | Federal National Mortgage Association 3% | 0.01% |
350 | GNR 2017-134 BA | Government National Mortgage Association 2.5% | 0.01% |
351 | G2 5203 | Government National Mortgage Association 4% | 0.01% |
352 | FN FM7891 | Fnma Pass-Thru I 2% | 0.01% |
353 | FG V82275 | Federal Home Loan Mortgage Corp. 3% | 0.01% |
354 | G2 MA0698 | Government National Mortgage Association 3% | 0.01% |
355 | FG V82414 | Federal Home Loan Mortgage Corp. 3% | 0.01% |
356 | FG Q55992 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
357 | n/a | Boam Swap Pay 3.14 09/12/25 | 0.01% |
358 | G2 784391 | Government National Mortgage Association 3.5% | 0.01% |
359 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.01% |
360 | FNR 2012-149 GA | Federal National Mortgage Association 1.75% | 0.01% |
361 | FN 735503 | Federal National Mortgage Association 6% | 0.01% |
362 | n/a | Citi Swap Rec 3.755 3/19/29 | 0.01% |
363 | FN FM2502 | Fnma Pass-Thru I 2.5% | 0.01% |
364 | GNR 2014-25 HC | Government National Mortgage Association 3% | 0.01% |
365 | FN BM5577 | Federal National Mortgage Association 5% | 0.01% |
366 | FG C91456 | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
367 | FG G06596 | Federal Home Loan Mortgage Corp. 5% | 0.01% |
368 | FN FM0046 | Fnma Pass-Thru I 3% | 0.01% |
369 | FN BC1216 | Federal National Mortgage Association 3.5% | 0.01% |
370 | FG Q54334 | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
371 | FG C91994 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
372 | FH 1B8787 | Federal Home Loan Mortgage Corp. 7.294% | 0.01% |
373 | GNR 2017-186 HK | Government National Mortgage Association 3% | 0.01% |
374 | FNR 2012-149 DA | Federal National Mortgage Association 1.75% | 0.01% |
375 | G2 4853 | Government National Mortgage Association 4% | 0.01% |
376 | GNR 2010-160 DY | Government National Mortgage Association 4% | 0.01% |
377 | FG G60488 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
378 | FN FM3897 | Fnma Pass-Thru I 2% | 0.01% |
379 | GNR 2017-153 GA | Government National Mortgage Association 3% | 0.01% |
380 | FN MA2922 | Federal National Mortgage Association 3% | 0.01% |
381 | GNR 2014-5 A | Government National Mortgage Association 3% | 0.01% |
382 | FR QN1578 | Federal Home Loan Mortgage Corp. 2.5% | 0.01% |
383 | FN BE3663 | Federal National Mortgage Association 4.5% | 0.01% |
384 | GNR 2018-13 Q | Government National Mortgage Association 3% | 0.01% |
385 | FHR 4135 AB | Federal Home Loan Mortgage Corp. 1.75% | 0.01% |
386 | GNR 2011-H12 FA | Government National Mortgage Association 5.25648% | 0.01% |
387 | FN 787546 | Federal National Mortgage Association 6% | 0.01% |
388 | FG Q34164 | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
389 | FG G61305 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
390 | FN AS9292 | Federal National Mortgage Association 3% | 0.01% |
391 | GNR 2011-H17 FA | Government National Mortgage Association 5.29648% | 0.01% |
392 | FR RJ0189 | Federal Home Loan Mortgage Corp. 6% | 0.01% |
393 | G2 5055 | Government National Mortgage Association 4.5% | 0.01% |
394 | FN AB0042 | Federal National Mortgage Association 4.5% | 0.01% |
395 | FN BM4385 | Federal National Mortgage Association 4.5% | 0.01% |
396 | FN BC2843 | Federal National Mortgage Association 4% | 0.01% |
397 | FG G07368 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
398 | FG C04320 | Federal Home Loan Mortgage Corp. 3% | 0.01% |
399 | FG Q09230 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
400 | GNR 2010-H27 FA | Government National Mortgage Association 5.14648% | 0.01% |
401 | GNR 2011-H07 FA | Government National Mortgage Association 5.26648% | 0.01% |
402 | FN AB0067 | Federal National Mortgage Association 5% | 0.01% |
403 | FN 725703 | Federal National Mortgage Association 6% | 0.01% |
404 | GNR 2011-H13 FA | Government National Mortgage Association 5.26648% | 0.01% |
405 | GNR 2011-H14 FB | Government National Mortgage Association 5.26648% | 0.01% |
406 | GNR 2011-H05 FA | Government National Mortgage Association 5.26648% | 0.01% |
407 | FG G30933 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
408 | FN CA4890 | Fnma Pass-Thru I 3% | 0.01% |
409 | FG G07345 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
410 | G2 MA2304 | Gnma Pass-Thru M Single Family 4% | 0.01% |
411 | FN BE3749 | Federal National Mortgage Association 4.5% | 0.01% |
412 | FHR 4386 AZ | Federal Home Loan Mortgage Corp. 4.5% | 0.01% |
413 | FN AL8321 | Federal National Mortgage Association 4% | 0.01% |
414 | GNR 2017-182 KA | Government National Mortgage Association 3% | 0.01% |
415 | FNR 2018-45 GI | Federal National Mortgage Association 4% | 0.01% |
416 | GNR 2011-H14 FC | Government National Mortgage Association 5.26648% | 0.01% |
417 | FG G67716 | Federal Home Loan Mortgage Corp. 4.5% | 0.01% |
418 | G2 BQ4127 | Government National Mortgage Association 3% | 0.01% |
419 | FN AB9858 | Federal National Mortgage Association 3% | 0.01% |
420 | FN BC1130 | Federal National Mortgage Association 4% | 0.01% |
421 | FG Q33547 | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
422 | G2 MA2893 | Government National Mortgage Association 4% | 0.01% |
423 | FN BP2187 | Fnma Pass-Thru I 3% | 0.01% |
424 | FN AB1801 | Federal National Mortgage Association 4% | 0.01% |
425 | FN BM1277 | Federal National Mortgage Association 4% | 0.01% |
426 | FHR 3415 PC | Federal Home Loan Mortgage Corp. 5% | 0.01% |
427 | FR SD7521 | Federal Home Loan Mortgage Corp. 2.5% | 0.01% |
428 | FN FM3269 | Fnma Pass-Thru I 3% | 0.01% |
429 | FN BC1443 | Federal National Mortgage Association 4% | 0.01% |
430 | FN BM5345 | Federal National Mortgage Association 3% | 0.01% |
431 | FN CA5039 | Fnma Pass-Thru I 3% | 0.01% |
432 | FG Q48759 | Federal Home Loan Mortgage Corp. 4.5% | 0.01% |
433 | FN MA2866 | Federal National Mortgage Association 3% | 0.01% |
434 | G2 MA7767 | Government National Mortgage Association 2.5% | 0.01% |
435 | FN AJ5572 | Federal National Mortgage Association 4% | 0.01% |
436 | FN BM4548 | Federal National Mortgage Association 4.5% | 0.01% |
437 | FR SD7518 | Federal Home Loan Mortgage Corp. 3% | 0.01% |
438 | FN BM3700 | Federal National Mortgage Association 4% | 0.01% |
439 | GNR 2014-21 HA | Government National Mortgage Association 3% | 0.01% |
440 | FN CA3129 | Fnma Pass-Thru I 4% | 0.01% |
441 | FN MA2897 | Federal National Mortgage Association 3% | 0.01% |
442 | FNR 2010-150 ZC | Federal National Mortgage Association 4.75% | 0.01% |
443 | FN AL7521 | Federal National Mortgage Association 5% | 0.01% |
444 | FG G07949 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
445 | FN BC9077 | Federal National Mortgage Association 3.5% | 0.01% |
446 | FHR 4683 LM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 0.01% |
447 | FN AL9515 | Federal National Mortgage Association 3.5% | 0.01% |
448 | FN AL3181 | Federal National Mortgage Association 3% | 0.01% |
449 | FN BE8819 | Federal National Mortgage Association 4% | 0.01% |
450 | GNR 2014-H04 HA | Government National Mortgage Association 2.75% | 0.01% |
451 | FN MA4514 | Federal National Mortgage Association 3.5% | 0.01% |
452 | FN AJ8357 | Federal National Mortgage Association 6.111% | 0.01% |
453 | FN AP9735 | Federal National Mortgage Association 3.5% | 0.01% |
454 | FG G61343 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
455 | FN AD0820 | Federal National Mortgage Association 6.271% | 0.01% |
456 | FN AJ4047 | Federal National Mortgage Association 4% | 0.01% |
457 | FR QC1514 | Federal Home Loan Mortgage Corp. 2% | 0.01% |
458 | GNR 2015-H30 HA | Government National Mortgage Association 1.75% | 0.01% |
459 | FR RB0806 | Federal Home Loan Mortgage Corp. 2.5% | 0.01% |
460 | FN AS3651 | Federal National Mortgage Association 4.5% | 0.01% |
461 | FN 735061 | Federal National Mortgage Association 6% | 0.01% |
462 | FG G60517 | Federal Home Loan Mortgage Corp. 4.5% | 0.01% |
463 | FR QD5875 | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
464 | FH 1L0109 | Federal Home Loan Mortgage Corp. 7.588% | 0.01% |
465 | FNR 2019-52 M | Federal National Mortgage Association 3.5% | 0.01% |
466 | FNR 2006-45 OP | Federal National Mortgage Association 0% | 0.01% |
467 | FN FM2518 | Fnma Pass-Thru I 2.5% | 0.01% |
468 | G2 5232 | Government National Mortgage Association 3.5% | 0.01% |
469 | FNR 2004-52 KZ | Federal National Mortgage Association 5.5% | 0.01% |
470 | FN CA0855 | Federal National Mortgage Association 3.5% | 0.01% |
471 | G2 MA7311 | Government National Mortgage Association 2% | 0.01% |
472 | FN BQ1010 | Fnma Pass-Thru I 2% | 0.01% |
473 | FG Q52377 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
474 | G2 5082 | Government National Mortgage Association 4.5% | 0.01% |
475 | FHR 2770 FH | Federal Home Loan Mortgage Corp. 5.11205% | 0.01% |
476 | FG G06973 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
477 | FNR 2015-70 JC | Federal National Mortgage Association 3% | 0.01% |
478 | FN AJ5602 | Federal National Mortgage Association 4% | 0.01% |
479 | FNR 2006-72 CY | Federal National Mortgage Association 6% | 0.01% |
480 | FN BC4754 | Federal National Mortgage Association 4% | 0.01% |
481 | FN FM7867 | Fnma Pass-Thru I 3% | 0.01% |
482 | FG Q48095 | Federal Home Loan Mortgage Corp. 4.5% | 0.01% |
483 | FHR 2682 LD | Federal Home Loan Mortgage Corp. 4.5% | 0.01% |
484 | GNR 2013-149 MA | Government National Mortgage Association 2.5% | 0.01% |
485 | n/a | 2 Year Treasury Note Future Mar 25 | 0.01% |
486 | FR ZS8703 | Federal Home Loan Mortgage Corp. 2.5% | 0.01% |
487 | GN 784232 | Government National Mortgage Association 4% | 0.01% |
488 | FN AS8355 | Federal National Mortgage Association 3% | 0.01% |
489 | FN 255070 | Federal National Mortgage Association 6% | 0.01% |
490 | FG Q32008 | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
491 | FN AB2079 | Federal National Mortgage Association 4% | 0.01% |
492 | FN BC0824 | Federal National Mortgage Association 3.5% | 0.01% |
493 | FN AT2721 | Federal National Mortgage Association 3% | 0.01% |
494 | FN AB7767 | Federal National Mortgage Association 3% | 0.01% |
495 | FN AL5128 | Federal National Mortgage Association 6.175% | 0.01% |
496 | FN AD0723 | Federal National Mortgage Association 6.5% | 0.01% |
497 | FN CB2446 | Fnma Pass-Thru I 3.5% | 0.00% |
498 | FG Q04092 | Federal Home Loan Mortgage Corp. 4% | 0.00% |
499 | FG C91782 | Federal Home Loan Mortgage Corp. 3.5% | 0.00% |
500 | FN AS7695 | Federal National Mortgage Association 2.5% | 0.00% |
As of Dec 31, 2024