Fidelity Advisor Investment Gr Bd I (FGBPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.875% 1.88 2012-06-15 $597,033,000 11.25
Overnight Cash/Repurchase Agreements $509,537,655 9.44
Fannie Mae 4.5% 30 Year 4.5 $334,776,004 6.31
US Treasury Note 2.625% 2.62 2020-11-15 $203,990,000 3.52
FNMA 5% 5 $175,885,488 3.42
US Treasury Note 3.625% 3.62 2021-02-15 $168,860,000 3.17
Fannie Mae 5.5% 30 Year 5.5 $143,068,652 2.84
FNMA 6% 6 $129,705,008 2.62
US Treasury Note 3.625% 3.62 2020-02-15 $122,561,000 2.33
Fidelity Cent Invt Portfolios $1,212,444 2.29
US Treasury Bond 4.25% 4.25 2040-11-15 $118,939,000 2.11
US Treasury Note 2.625% 2.62 2014-07-31 $103,287,000 1.99
FHLB 4.5% 4.5 $98,208,896 1.85
FHLB 5% 5 $91,648,937 1.77
US Treasury Note 2.375% 2.38 2014-09-30 $83,800,000 1.6
US Treasury Bond 2.12 2041-02-15 $58,097,000 1.15
Fannie Mae 4% 30 Year 4 $60,166,724 1.1
FHLB 5.5% 5.5 $51,690,097 1.02
US Treasury Bond 4.375% 4.38 2039-11-15 $45,116,000 0.82
US Treasury Bond 2.125% 2.12 2040-02-15 $35,778,000 0.72
Ginnie Mae 4% 15 Year 4 $33,380,889 0.64
GNMA 4.5% 4.5 $33,147,412 0.64
Fannie Mae 3.5% 30 Year 3.5 $35,388,623 0.62
GNMA 5% 5 2033-08-15 $25,650,799 0.51
FHLB 6% 6 $22,703,419 0.46