Search for Bond Funds
Fidelity Advisor Infl-Prot Bond C (FIPCX)
Categories
Family
Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 1.25% | 1.25 | 2020-07-15 | $165,000,000 | 6.65 |
US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $81,200,000 | 5.62 |
US Treasury Note 1.875% | 1.88 | 2013-07-15 | $102,550,000 | 5.14 |
US Treasury Note 2% | 2 | 2014-01-15 | $100,735,000 | 5.05 |
US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $99,680,000 | 5.05 |
US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $73,450,000 | 4.98 |
US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $97,400,000 | 4.57 |
US Treasury Note | 3.38 | 2012-01-15 | $88,670,000 | 4.45 |
US Treasury Note 3% | 3 | 2012-07-15 | $79,835,000 | 4.04 |
US Treasury Note 2.375% | 2.38 | 2017-01-15 | $84,600,000 | 4.02 |
US Treasury Note 2% | 2 | 2014-07-15 | $80,959,000 | 4.01 |
US Treasury Note 1.625% | 1.62 | 2018-01-15 | $90,887,000 | 3.98 |
US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $89,122,000 | 3.69 |
US Treasury Note 2.625% | 2.62 | 2017-07-15 | $76,301,000 | 3.59 |
US Treasury Note 0.625% | 0.62 | 2013-04-15 | $81,595,000 | 3.44 |
US Treasury Note 2% | 2 | 2012-04-15 | $73,616,000 | 3.23 |
US Treasury Note 2.125% | 2.12 | 2019-01-15 | $71,840,000 | 3.17 |
US Treasury Note 1.875% | 1.88 | 2019-07-15 | $69,100,000 | 3.02 |
US Treasury Bond 2% | 2 | 2026-01-15 | $62,500,000 | 2.85 |
US Treasury Note 1.625% | 1.62 | 2015-01-15 | $57,230,000 | 2.77 |
US Treasury Note 1.125% | 1.12 | 2021-01-15 | $66,200,000 | 2.61 |
US Treasury Note 1.25% | 1.25 | 2014-04-15 | $55,400,000 | 2.38 |
US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $55,970,000 | 2.33 |
US Treasury Bond | 2.12 | 2041-02-15 | $48,580,000 | 2 |
US Treasury Note 1.875% | 1.88 | 2015-07-15 | $39,000,000 | 1.87 |