WebMar 31, 2024 · FNMA GTD MTG PASS THRU CTF; FED HOME LOAN MTG CORP - GOLD; FNMA/FHLG TBA ISSUER; GNMA II; UST NOTES; 125 issuers as of 2/28/2024 591 holdings as of 2/28/2024. ... or in basis points. These are costs the investor pays through a reduction in the investment's rate of return. For a mutual fund, the gross expense ratio is … WebMar 31, 2024 · FNMA GTD MTG PASS THRU CTF; FED HOME LOAN MTG CORP - GOLD; FNMA/FHLG TBA ISSUER; 1682 issuers as of 2/28/2024 6390 holdings as of 2/28/2024. Fund Manager(s) Fund Manager(s) The person or the management company with management responsibility for the fund and its investments. Close tooltip.
Fidelity Series Investment Grade Securitized Fund (FHPFX)
WebFNMA GTD MTG PASS THRU CTF FED HOME LOAN MTG CORP - GOLD FNMA/FHLG TBA ISSUER GNMA II UST NOTES % of Total Portfolio: 105.25% 125 issuers as of 2/28/2024 591 holdings as of 2/28/2024 Fund Overview ... through a reduction in the investment's rate of return. For a mutual fund, the net expense ratio is the total annual … WebFNMA GTD MTG PASS THRU CTF % of Total Portfolio: 24.57% 675 issuers as of 2/28/2024 5051 holdings as of 2/28/2024 Regional Diversification9 (AS OF 2/28/2024) United States 93.05% Europe 3.62% Emerging Markets 1.27% Canada 1.08% Cash & Net Other Assets 0.36% Japan 0.33% Asia-Pacific ex Japan 0.24% Other 0.05% eaglewood spa itasca
FXNAX - Fidelity ® U.S. Bond Index Fund Fidelity Investments
WebMar 31, 2024 · FNMA GTD MTG PASS THRU CTF; NVIDIA CORP; 927 issuers as of 2/28/2024 5496 holdings as of 2/28/2024. Country Diversification 5. Country Diversification Holdings are presented to illustrate examples of the countries or regions which the fund may invest, and may not be representative of the fund's current or future investments. … WebMar 31, 2024 · FNMA GTD MTG PASS THRU CTF FNMA/FHLG TBA ISSUER BANK OF AMERICA CORPORATION 546 issuers as of 2/28/2024 4538 holdings as of 2/28/2024 Country Diversification 6 AS OF 2/28/2024 United States 92.30% Germany 1.67% United Kingdom 1.25% Ireland 1.21% Other Countries 5.08% Cash & Net Other Assets -1.51% … WebFNMA GTD MTG PASS THRU CTF FED HOME LOAN MTG CORP - GOLD FNMA/FHLG TBA ISSUER % of Total Portfolio: 39.02% 1682 issuers as of 2/28/2024 6390 holdings … eaglewood spa hour