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Fidelity Advisor Strategic Income A (FSTAX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Fidelity Revere Str Tr | $347,030,004 | 3.8 | ||
Germany (Federal Republic Of) 0.75% | 0.75 | 2012-09-14 | $97,600,000 | 1.43 |
Japan(Govt Of) 0.4% | 0.4 | 2011-05-15 | $2,147,483,647 | 1.36 |
Germany (Federal Republic Of) 3% | 3 | 2020-07-04 | $68,585,000 | 1.01 |
US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $95,884,000 | 0.97 |
Fannie Mae 3.5% 15 Year | 3.5 | $87,400,000 | 0.96 | |
Gmac 8% | 8 | 2031-11-01 | $81,013,000 | 0.94 |
Bundesrepublik Deutschland 1.75% | 1.75 | 2015-10-09 | $63,400,000 | 0.92 |
FHLMC 0.625% | 0.62 | 2012-12-28 | $81,380,000 | 0.89 |
US Treasury Note 0.75% | 0.75 | 2013-12-15 | $77,086,000 | 0.84 |
Sprint Cap 6.875% | 6.88 | 2028-11-15 | $85,800,000 | 0.82 |
Sprint Cap 8.75% | 8.75 | 2032-03-15 | $73,236,000 | 0.81 |
Canada Govt 2.5% | 2.5 | 2015-06-01 | $71,700,000 | 0.79 |
Russian Federation 7.5% | 7.5 | 2030-03-31 | $61,012,150 | 0.77 |
US Treasury Note 2.625% | 2.62 | 2014-07-31 | $66,965,000 | 0.77 |
US Treasury Note 3% | 3 | 2017-02-28 | $66,584,000 | 0.75 |
US Treasury Note | 0.5 | 2015-04-15 | $66,300,000 | 0.75 |
Italy(Rep Of) 4% | 4 | 2020-09-01 | $50,200,000 | 0.7 |
Italy(Rep Of) 3% | 3 | 2015-06-15 | $48,650,000 | 0.69 |
US Treasury Note 0.375% | 0.38 | 2012-09-30 | $61,808,000 | 0.68 |
US Treasury Note 2.5% | 2.5 | 2015-03-31 | $58,749,000 | 0.67 |
United Kingdom (Government Of) 3.25% | 3.25 | 2011-12-07 | $36,700,000 | 0.64 |
US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $62,582,000 | 0.59 |
US Treasury Note 3.125% | 3.12 | 2019-05-15 | $52,907,000 | 0.59 |
Argentine Republic 7% | 7 | 2013-09-12 | $53,320,000 | 0.57 |