Fidelity Government Income (FGOVX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Overnight Cash/Repurchase Agreements $353,553,000 6.29
US Treasury Note 1.25% 1.25 2014-03-15 $239,331,000 4.25
US Treasury Note 2.375% 2.38 2011-04-15 $191,763,000 3.8
US Treasury Note 3.625% 3.62 2021-02-15 $203,693,000 3.67
US Treasury Note 2.125% 2.12 2016-02-29 $167,217,000 2.96
FNMA 5% 5 $156,897,349 2.92
Fannie Mae 5.5% 30 Year 5.5 $137,275,643 2.61
FHLMC 0.625% 0.62 2012-12-28 $103,830,000 1.84
FHLB 5.5% 5.5 $94,797,061 1.82
Fannie Mae 4.5% 30 Year 4.5 $98,713,371 1.79
FHLBA 1.875% 1.88 2013-06-21 $97,650,000 1.77
Citibank N A Fdic Tlgp 1.875% 1.88 2012-05-07 $87,150,000 1.57
US Treasury Note 2.625% 2.62 2014-07-31 $83,808,000 1.55
US Treasury Note 1.875% 1.88 2017-09-30 $87,400,000 1.47
US Treasury Note 2.375% 2.38 2014-10-31 $77,497,000 1.42
US Treasury Bond 5.25% 5.25 2029-02-15 $69,950,000 1.4
FHLB 4.5% 4.5 $76,728,129 1.39
FHLB 5% 5 $69,851,842 1.3
GNMA 4.5% 4.5 $69,686,200 1.28
US Treasury Note 3% 3 2016-09-30 $68,254,000 1.25
US Treasury Note 2.75% 2.75 2018-02-28 $68,553,000 1.21
US Treasury Bond 4.75% 4.75 2041-02-15 $64,979,000 1.2
US Treasury Bond 7.5% 7.5 2016-11-15 $50,574,000 1.14
US Treasury Bond 7.25% 7.25 2016-05-15 $51,167,000 1.13
US Treasury Note 3.125% 3.12 2017-01-31 $60,773,000 1.11