1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069436 | FSIGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4,562 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF |
| 1,345,357,349.63 NS |
| $1.35B |
| 3.441% |
| US |
| UST NOTES UST NOTES 4% 10/31/2029 | — | 91282CFT3 US91282CFT36 | DBT UST | 1,270,000,000 PA | $1.29B | 3.309% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 731,100,000 PA | $749.26M | 1.916% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | 912810TT5 US912810TT51 | DBT UST | 811,778,000 PA | $744.71M | 1.904% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 719,900,000 PA | $722.49M | 1.848% | US |
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 692,088,000 PA | $697.12M | 1.783% | US |
| UST NOTES UST NOTES 4.375% 01/31/2032 | — | 91282CMK4 US91282CMK44 | DBT UST | 602,000,000 PA | $625.82M | 1.600% | US |
| UST NOTES UST NOTES 4.375% 11/30/2030 | — | 91282CJM4 US91282CJM47 | DBT UST | 580,000,000 PA | $601.57M | 1.538% | US |
| UST NOTES UST NOTES 4.875% 10/31/2030 | — | 91282CJG7 US91282CJG78 | DBT UST | 558,000,000 PA | $590.52M | 1.510% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 597,900,000 PA | $589.70M | 1.508% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 557,000,000 PA | $572.25M | 1.463% | US |
| UST NOTES UST NOTES 2.875% 05/15/2032 | — | 91282CEP2 US91282CEP23 | DBT UST | 580,926,000 PA | $555.65M | 1.421% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 543,350,000 PA | $554.37M | 1.418% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 520,549,000 PA | $529.76M | 1.355% | US |
| UST NOTES UST NOTES 4.125% 11/15/2032 | — | 91282CFV8 US91282CFV81 | DBT UST | 515,112,000 PA | $527.99M | 1.350% | US |
| UST NOTES UST NOTES 4% 07/31/2030 | — | 91282CHR5 US91282CHR51 | DBT UST | 500,000,000 PA | $510.31M | 1.305% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 490,600,000 PA | $496.92M | 1.271% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 480,000,000 PA | $492.32M | 1.259% | US |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 480,000,000 PA | $486.32M | 1.244% | US |
| UST NOTES UST NOTES 4.125% 11/30/2029 | — | 91282CMA6 US91282CMA61 | DBT UST | 468,000,000 PA | $479.02M | 1.225% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 450,000,000 PA | $471.39M | 1.205% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 441,125,000 PA | $452.48M | 1.157% | US |
| UST NOTES UST NOTES 3.625% 12/31/2030 | — | 91282CPR6 US91282CPR69 | DBT UST | 429,600,000 PA | $431.58M | 1.104% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 449,203,000 PA | $420.79M | 1.076% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 400,000,000 PA | $401.13M | 1.026% | US |
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 380,000,000 PA | $392.35M | 1.003% | US |
| UST NOTES UST NOTES 3.875% 11/30/2029 | — | 91282CFY2 US91282CFY21 | DBT UST | 375,000,000 PA | $380.54M | 0.973% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 371,700,000 PA | $376.09M | 0.962% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 351,900,000 PA | $355.36M | 0.909% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 02/15/2047 | — | 912810RV2 US912810RV26 | DBT UST | 442,997,000 PA | $345.83M | 0.884% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 312,000,000 PA | $315.31M | 0.806% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 289,200,000 PA | $290.70M | 0.743% | US |
| UST NOTES UST NOTES 4.625% 04/30/2031 | — | 91282CKN0 US91282CKN01 | DBT UST | 276,000,000 PA | $289.92M | 0.741% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2% 08/15/2051 | — | 912810SZ2 US912810SZ21 | DBT UST | 482,950,000 PA | $288.79M | 0.738% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 277,600,000 PA | $282.75M | 0.723% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 260,775,000 PA | $264.74M | 0.677% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 257,840,000 PA | $257.40M | 0.658% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.875% 11/15/2051 | — | 912810TB4 US912810TB44 | DBT UST | 440,986,000 PA | $254.55M | 0.651% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 11/15/2054 | — | 912810UE6 US912810UE63 | DBT UST | 235,200,000 PA | $229.78M | 0.588% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2045 | — | 912810UQ9 US912810UQ93 | DBT UST | 221,897,000 PA | $223.35M | 0.571% | US |
| UST NOTES UST NOTES 4.25% 01/31/2030 | — | 91282CMG3 US91282CMG32 | DBT UST | 215,000,000 PA | $221.18M | 0.566% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 214,600,000 PA | $218.29M | 0.558% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 212,000,000 PA | $216.07M | 0.553% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2056 #TBA | — | 01F020638 US01F0206387 | ABS-MBS USGA | 254,625,000 PA | $210.87M | 0.539% | US |
| UST NOTES UST NOTES 4% 06/30/2032 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 201,000,000 PA | $204.78M | 0.524% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 198,000,000 PA | $198.29M | 0.507% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 194,000,000 PA | $197.55M | 0.505% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 185,450,000 PA | $189.08M | 0.484% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2056 #TBA | — | 01F052631 US01F0526313 | ABS-MBS USGA | 185,400,000 PA | $188.38M | 0.482% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 03/01/2056 #TBA | — | 21H020634 US21H0206340 | ABS-MBS USGA | 221,400,000 PA | $187.53M | 0.480% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($40.63B), not of the fund’s net assets ($39.11B). The two differ by cash, derivatives filed with no market value, and rounding.