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 |
|---|---|---|---|---|
| C000182864 | FTKFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4,605 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | — | 31606V708 US31606V7082 | EC RF |
| 3,968,392.95 NS |
| $372.24M |
| 4.751% |
| US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 190,328,000 PA | $195.06M | 2.489% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 11/15/2054 | — | 912810UE6 US912810UE63 | DBT UST | 188,900,000 PA | $184.55M | 2.355% | US |
| UST NOTES UST NOTES 3.625% 09/30/2031 | — | 91282CLM1 US91282CLM19 | DBT UST | 178,570,000 PA | $178.87M | 2.283% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 176,249,147.63 NS | $176.28M | 2.250% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 167,261,000 PA | $156.68M | 2.000% | US |
| UST NOTES UST NOTES 4.625% 04/30/2031 | — | 91282CKN0 US91282CKN01 | DBT UST | 147,000,000 PA | $154.41M | 1.971% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 131,100,000 PA | $134.69M | 1.719% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 131,060,000 PA | $134.42M | 1.716% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 133,900,000 PA | $134.09M | 1.711% | US |
| UST NOTES UST NOTES 4.5% 12/31/2031 | — | 91282CMC2 US91282CMC28 | DBT UST | 125,000,000 PA | $130.77M | 1.669% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 128,800,000 PA | $130.07M | 1.660% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 122,370,000 PA | $123.37M | 1.575% | US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 105,528,000 PA | $108.40M | 1.383% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 105,725,000 PA | $107.87M | 1.377% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 106,225,000 PA | $107.59M | 1.373% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 103,824,000 PA | $106.52M | 1.359% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | — | 912810UA4 US912810UA42 | DBT UST | 105,000,000 PA | $104.66M | 1.336% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 94,500,000 PA | $94.99M | 1.212% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 84,350,000 PA | $85.35M | 1.089% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 83,020,000 PA | $84.56M | 1.079% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 80,825,000 PA | $82.91M | 1.058% | US |
| UST NOTES UST NOTES 4.125% 03/31/2031 | — | 91282CKF7 US91282CKF76 | DBT UST | 80,315,000 PA | $82.47M | 1.053% | US |
| UST NOTES UST NOTES 4.125% 03/31/2032 | — | 91282CMT5 US91282CMT52 | DBT UST | 70,000,000 PA | $71.84M | 0.917% | US |
| UST NOTES UST NOTES 4.25% 01/31/2030 | — | 91282CMG3 US91282CMG32 | DBT UST | 69,000,000 PA | $70.98M | 0.906% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | — | 912810TL2 US912810TL26 | DBT UST | 78,418,000 PA | $70.45M | 0.899% | US |
| UST NOTES UST NOTES 4.125% 02/29/2032 | — | 91282CMR9 US91282CMR96 | DBT UST | 68,440,000 PA | $70.23M | 0.896% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 03/01/2056 #TBA | — | 21H020634 US21H0206340 | ABS-MBS USGA | 81,200,000 PA | $68.78M | 0.878% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 67,000,000 PA | $68.22M | 0.871% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2056 #TBA | — | 01F052631 US01F0526313 | ABS-MBS USGA | 64,000,000 PA | $65.03M | 0.830% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 912810UC0 US912810UC08 | DBT UST | 67,106,000 PA | $62.88M | 0.802% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 56,335,000 PA | $57.30M | 0.731% | US |
| UST NOTES UST NOTES 4% 06/30/2032 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 56,000,000 PA | $57.05M | 0.728% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 52,078,000 PA | $53.00M | 0.676% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2056 #TBA | — | 01F020638 US01F0206387 | ABS-MBS USGA | 58,950,000 PA | $48.82M | 0.623% | US |
| UST NOTES UST NOTES 4.25% 06/30/2031 | — | 91282CKW0 US91282CKW00 | DBT UST | 46,000,000 PA | $47.52M | 0.607% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 44,700,000 PA | $45.38M | 0.579% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 42,200,000 PA | $43.03M | 0.549% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 40,123,000 PA | $42.34M | 0.540% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | — | 912810UG1 US912810UG12 | DBT UST | 40,000,000 PA | $39.89M | 0.509% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 71654QDE9 US71654QDE98 | DBT CORP | 39,470,000 PA | $38.64M | 0.493% | MX |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 37,500,000 PA | $37.63M | 0.480% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 37,000,000 PA | $37.39M | 0.477% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/01/2056 #TBA | — | 21H020642 US21H0206423 | ABS-MBS USGA | 37,875,000 PA | $32.09M | 0.409% | US |
| UST NOTES UST NOTES 4% 02/28/2030 | — | 91282CGQ8 US91282CGQ87 | DBT UST | 30,326,000 PA | $30.93M | 0.395% | US |
| UST NOTES UST NOTES 3.625% 12/31/2030 | — | 91282CPR6 US91282CPR69 | DBT UST | 27,300,000 PA | $27.43M | 0.350% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2041 #TBA | — | 01F050445 US01F0504450 | ABS-MBS USGA | 25,850,000 PA | $26.23M | 0.335% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | 912810TT5 US912810TT51 | DBT UST | 28,401,000 PA | $26.05M | 0.333% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 03/20/2052# | — | 36179WY93 US36179WY939 | ABS-MBS USGA | 26,639,300.37 PA | $23.52M | 0.300% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 22,100,000 PA | $22.52M | 0.287% | 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 ($8.18B), not of the fund’s net assets ($7.84B). The two differ by cash, derivatives filed with no market value, and rounding.