Fidelity Limited Term Securtzd Cmpltn (FLTGX) - mutual fund with $82.71 Million in assets. The fund allocates 37.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UMBS 30YR 6% 09/01/2054 #TBA at 8.85% of total assets. This is followed by DLLAD 2024-1 LLC 5.3% 07/20/2029 144A (3.94%) and KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A (2.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UMBS 30YR 6% 09/01/2054 #TBA | 8.85% | - | - |
| DLLAD 2024-1 LLC 5.3% 07/20/2029 144A | 3.94% | - | - |
| KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A | 2.30% | - | - |
| FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A | 3.94% | - | - |
| VERIZON MASTER TRUST 5.16% 06/20/2029 | 2.37% | - | - |
| UMBS 15YR 5% 09/01/2039 #TBA | 3.89% | - | - |
| FNMA 20YR 2% 02/01/2042#MA4540 | 3.74% | - | - |
| BA CR CARD TR 4.93% 05/15/2029 | 2.95% | - | - |
| CITIBANK CR CARD ISSUANCE TR 2017-A6 A6 TSFR1M+88.448 05/14/2029 | 2.38% | - | - |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 | 2.68% | - | - |
| UMBS 15YR 1.5% 03/01/2040 #TBA | 4.12% | - | - |
| GNII II 5.5% 03/01/2055 #TBA | 4.12% | - | - |
| Fidelity Cash Central Fund | 1.74% | - | - |
| FORD CREDIT AUTO OWNER TRUST 2021-1 A 1.37% 10/17/2033 144A | 3.02% | - | - |
| GNII II 5.5% 04/01/2055 #TBA | 2.82% | - | - |
| UMBS 15YR 2% 03/01/2040 #TBA | 2.49% | - | - |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 2.39% | - | - |
| UST NOTES 3.75% 04/30/2027 | 3.72% | - | - |
| FHLG 15YR 1.5% 02/01/2037#SB1503 | 1.75% | - | - |
| GNII II 6% 06/01/2055 #TBA | 3.14% | - | - |
| GNII II 6% 07/01/2055 #TBA | 3.14% | - | - |
| UST NOTES 3.75% 05/15/2028 | 2.85% | - | - |
| GS MTG SECS TR 2018-GS9 3.992% 03/10/2051 | 2.77% | - | - |
| GNII II 5.5% 06/01/2055 #TBA | 2.32% | - | - |
| GNII II 5.5% 07/01/2055 #TBA | 2.31% | - | - |
| GNII II 6% 09/01/2055 #TBA | 6.22% | - | - |
| GNII II 5% 09/01/2055 #TBA | 3.29% | - | - |
| UST NOTES 3.875% 07/15/2028 | 3.17% | - | - |
| UMBS 30YR 6% 09/01/2055 #TBA | 2.75% | - | - |
| BHG 2025-2CON 4.84% 09/17/2036 144A | 1.42% | - | - |
| OCCU AUTO RECEIVABLES TRUST 2025-1 4.81% 11/15/2029 144A | 1.66% | - | - |
| FORD CR FLOORPLAN MAST OWN TR 4.06% 11/15/2030 | 1.42% | - | - |
| UMBS 15YR 5% 03/01/2041 #TBA | 3.69% | - | - |
| UMBS 15YR 5% 04/01/2041 #TBA | 2.56% | - | - |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A | 1.87% | - | - |
| WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A | 1.68% | - | - |
| FORDR 2025-2 STEP 02/15/2038 144A | 1.27% | - | - |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5% 06/14/2038 144A | 1.99% | - | - |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 1.27% | - | - |
| UMBS 30YR 5% 06/01/2056 #TBA | 1.26% | - | - |