Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Intermediate Government Income Fund
$337.98M
Avg Monthly Net Assets
$494.57M
Total Assets
$57.38M
Total Liabilities
$437.19M
Net Assets
Fidelity Intermediate Government Income Fund is a Mutual Fund in Fidelity Income Fund /MA/
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $337.98M.
On July 26th, 2024 it reported 266 holdings, the largest
being UST NOTES (10.7%), UST NOTES (7.6%) and UST NOTES (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Intermediate Government Income Fund | C000019284 | FSTGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CITI SWAP PAY 3.694 12/12/2028 (CITIBANK, N.A.) | Derivative-interest rate | US | $357K | – | 0.08 | |
| CITI SWAP REC 3.694 12/12/2028 (CITIBANK, N.A.) | Derivative-interest rate | US | $284K | – | 0.07 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.811% 01/25/2025 | Long | ABS-mortgage backed security | US | $710K | – | 0.16 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.023% 01/25/2025 | Long | ABS-mortgage backed security | US | $3M | – | 0.61 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 | Long | ABS-collateralized bond/debt obligation | US | $83K | – | 0.02 |
| FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $403K | – | 0.09 |
| FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.27 |
| FEDERAL HOME LN MTG MLT CTF GT 2.282% 07/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $947K | – | 0.22 |
| FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $105K | – | 0.02 |
| FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $89K | – | 0.02 |
| FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $386K | – | 0.09 |
| FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $109K | – | 0.03 |
| FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $83K | – | 0.02 |
| FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| FEDERAL HOME LN MTG MLT CTF GT 2.673% 03/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| FEDERAL HOME LN MTG MLT CTF GT 2.77% 05/25/2025 144A (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| FEDERAL HOME LN MTG MLT CTF GT 2.995% 12/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FEDERAL HOME LN MTG MLT CTF GT 3.01% 07/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $610K | – | 0.14 |
| FEDERAL HOME LN MTG MLT CTF GT 3.062% 12/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| FEDERAL HOME LN MTG MLT CTF GT 3.117% 06/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $284K | – | 0.06 |
| FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.67 |
| FEDERAL HOME LN MTG MLT CTF GT 3.208% 02/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $872K | – | 0.20 |
| FEDERAL HOME LN MTG MLT CTF GT 3.25% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $394K | – | 0.09 |
| FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| FEDERAL HOME LN MTG MLT CTF GT 3.35% 01/25/2028 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $284K | – | 0.06 |
| FEDERAL HOME LN MTG MLT CTF GT 3.43% 01/25/2027 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $480K | – | 0.11 |
| FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $339K | – | 0.08 |
| FEDERAL HOME LN MTG MLT CTF GT 3.5% 04/25/2052 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $264K | – | 0.06 |
| FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $769K | – | 0.18 |
| FEDERAL HOME LN MTG MLT CTF GT 3.7% 05/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $432K | – | 0.10 |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $184K | – | 0.04 |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $140K | – | 0.03 |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $257K | – | 0.06 |
| FEDERAL HOME LN MTG MLT CTF GT 3% 11/25/2040 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $314K | – | 0.07 |
| FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $514K | – | 0.12 |
| FEDERAL HOME LN MTG MLT CTF GT 5176 AG 2% 01/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $385K | – | 0.09 |
| FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $105K | – | 0.02 |
| FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $676K | – | 0.15 |
| FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.03 |
| FEDERAL HOME LN MTG MLT CTF GT CSTR 08/25/2025 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FEDERAL HOME LN MTG MLT CTF GT K048 A2 3.186% 06/25 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $9M | – | 2.01 |
| FEDERAL HOME LN MTG MLT CTF GT K727 A2 2.946% 07/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| FEDERAL HOME LN MTG MLT CTF GT K729 A2 3.136% 10/25/2024 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $724K | – | 0.17 |
| FEDERAL HOME LN MTG MLT CTF GT K757 A2 2.05% 11/25/2028 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $442K | – | 0.10 |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $164K | – | 0.04 |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 12/25/2049 | Long | ABS-collateralized bond/debt obligation | US | $203K | – | 0.05 |
| FEDERAL NAT MTG ASN GTD REM PA 2.55% 09/25/2046 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.30 |
| FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 | Long | ABS-collateralized bond/debt obligation | US | $387K | – | 0.09 |
| FEDERAL NAT MTG ASN GTD REM PA 2% 08/25/2051 | Long | ABS-collateralized bond/debt obligation | US | $673K | – | 0.15 |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
| FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2047 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.36 |
| FEDERAL NAT MTG ASN GTD REM PA 20-101 BA 1.5% 09/25/2045 | Long | ABS-collateralized bond/debt obligation | US | $224K | – | 0.05 |
| FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 | Long | ABS-collateralized bond/debt obligation | US | $82K | – | 0.02 |
| FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $153K | – | 0.03 |
| FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 | Long | ABS-collateralized bond/debt obligation | US | $104K | – | 0.02 |
| FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $218K | – | 0.05 |
| FEDERAL NAT MTG ASN GTD REM PA 21-59 H 2% 06/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.02 |
| FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $93K | – | 0.02 |
| FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.02 |
| FEDERAL NAT MTG ASN GTD REM PA 21-68 A 2% 07/25/2049 | Long | ABS-collateralized bond/debt obligation | US | $147K | – | 0.03 |
| FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $90K | – | 0.02 |
| FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 | Long | ABS-collateralized bond/debt obligation | US | $143K | – | 0.03 |
| FEDERAL NAT MTG ASN GTD REM PA 22-66 KA 5% 10/25/2052 | Long | ABS-collateralized bond/debt obligation | US | $331K | – | 0.08 |
| FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | Long | ABS-collateralized bond/debt obligation | US | $643K | – | 0.15 |
| FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2040 | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.01 |
| FEDERAL NAT MTG ASN GTD REM PA 4.5% 12/25/2048 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.28 |
| FEDERAL NAT MTG ASN GTD REM PA 5% 04/25/2046 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.30 |
| FHLG 15YR 2.5% 01/01/2030#SB0800 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FHLG 15YR 3.5% 01/01/2034#G18720 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $239K | – | 0.05 |
| FHLG 15YR 3% 02/01/2033#SB0621 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FHLG 15YR 3% 09/01/2034#SB0072 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $299K | – | 0.07 |
| FHLG 15YR 3% 12/01/2030#ZS8591 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FHLG 20YR 1.5% 02/01/2041#RB5099 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $176K | – | 0.04 |
| FHLG 20YR 1.5% 03/01/2041#RB5104 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| FHLG 20YR 1.5% 04/01/2041#RB5107 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $181K | – | 0.04 |
| FHLG 20YR 1.5% 12/01/2040#RB5089 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| FHLG 20YR 2.5% 01/01/2041#SC0119 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $182K | – | 0.04 |
| FHLG 20YR 2.5% 01/01/2042#RB5142 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $135K | – | 0.03 |
| FHLG 20YR 2.5% 02/01/2042#SC0248 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| FHLG 20YR 2.5% 04/01/2041#SC0158 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $357K | – | 0.08 |
| FHLG 20YR 2.5% 05/01/2041#SC0167 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $916K | – | 0.21 |
| FHLG 20YR 2.5% 05/01/2041#SC0237 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $489K | – | 0.11 |
| FHLG 20YR 2.5% 07/01/2041#SC0157 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $282K | – | 0.06 |
| FHLG 20YR 2.5% 08/01/2041#QK0985 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| FHLG 20YR 2.5% 09/01/2041#SC0185 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $167K | – | 0.04 |
| FHLG 20YR 2.5% 10/01/2041#RB5132 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| FHLG 20YR 2.5% 11/01/2041#QK1167 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| FHLG 20YR 2.5% 11/01/2041#SC0210 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FHLG 20YR 2% 02/01/2041#QK0646 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| FHLG 20YR 2% 02/01/2041#RB5100 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| FHLG 20YR 2% 07/01/2041#SC0162 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $898K | – | 0.21 |
| FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $503K | – | 0.11 |
| FHLG 30YR 3.5% 03/01/2052# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $469K | – | 0.11 |
| FHLG 30YR 3.5% 03/01/2052#RA6986 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $230K | – | 0.05 |
| FHLG 30YR 3.5% 03/01/2052#RA6987 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $530K | – | 0.12 |
| FHLG 30YR 3.5% 05/01/2051# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $312K | – | 0.07 |
| FHLG 30YR 5.5% 09/01/2052#SD1579 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $254K | – | 0.06 |
| FHLG 30YR 5% 10/01/2052#SD1733 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $307K | – | 0.07 |
| FHLG 30YR 5% 11/01/2052#SD1862 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $270K | – | 0.06 |
| FHLG 30YR 5% 12/01/2052#SD1924 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $613K | – | 0.14 |
| FHLG 30YR 6.5% 10/01/2053#RJ0001 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $369K | – | 0.08 |
| FHLG 30YR 6.5% 10/01/2053#RJ0002 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $368K | – | 0.08 |
| FHLM 30YR 5.5% 02/01/2054#RJ0928 (FEDERAL HOME LOAN MORTGAGE COR PORATION) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| FHLM 30YR 5.5% 03/01/2054#RJ1003 (FEDERAL HOME LOAN MORTGAGE COR PORATION) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| FHLM 30YR 6% 09/01/2053#RA9856 (FEDERAL HOME LOAN MORTGAGE COR PORATION) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| FHMS 2018-K731 A2 3.6% 02/25/25 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $300K | – | 0.07 |
| FHMS K059 A2 CSTR 09/25/2026 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-mortgage backed security | US | $478K | – | 0.11 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $14M | 14M | 3.29 |
| FNMA 15YR 2.5% 01/01/2030#FS3868 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $961K | – | 0.22 |
| FNMA 15YR 2.5% 11/01/2036#FS1970 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $346K | – | 0.08 |
| FNMA 15YR 2% 02/01/2028#FS3865 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| FNMA 15YR 2% 07/01/2035#FM3159 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| FNMA 15YR 2% 08/35#MA4095 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $201K | – | 0.05 |
| FNMA 15YR 3% 02/01/2031#FS1234 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| FNMA 15YR 3% 02/01/2035# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FNMA 15YR 3% 07/01/2034#FM8940 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| FNMA 15YR 3% 09/01/2035#FS0112 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| FNMA 15YR 3% 11/01/2034#CA4460 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $644K | – | 0.15 |
| FNMA 15YR 3% 11/01/2034#FS1799 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| FNMA 15YR 3% 12/01/2032#BM5109 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| FNMA 20YR 1.5% 01/01/2041#MA4231 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $172K | – | 0.04 |
| FNMA 20YR 1.5% 02/01/2041#MA4266 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $175K | – | 0.04 |
| FNMA 20YR 1.5% 03/01/2041#MA4286 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| FNMA 20YR 1.5% 11/01/2040#MA4175 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| FNMA 20YR 1.5% 11/01/2041#MA4473 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| FNMA 20YR 1.5% 12/01/2040#MA4202 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $170K | – | 0.04 |
| FNMA 20YR 2.5% 03/01/2041#CA9362 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $124K | – | 0.03 |
| FNMA 20YR 2.5% 05/01/2041#CB0471 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| FNMA 20YR 2.5% 05/01/2041#FM7587 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $135K | – | 0.03 |
| FNMA 20YR 2.5% 05/01/2042#RB0710 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| FNMA 20YR 2.5% 05/01/2042#RB0806 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNMA 20YR 2.5% 07/01/2040#CA6462 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| FNMA 20YR 2.5% 07/01/2041#CB1074 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $111K | – | 0.03 |
| FNMA 20YR 2.5% 08/01/2041#CB1343 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| FNMA 20YR 2.5% 09/01/2041#FM8850 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $117K | – | 0.03 |
| FNMA 20YR 2.5% 11/01/2041#FM9558 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $139K | – | 0.03 |
| FNMA 20YR 2.5% 11/01/2041#MA4475 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| FNMA 20YR 2% 04/01/2041# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| FNMA 20YR 2% 05/01/2041#MA4333 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| FNMA 20YR 2% 07/01/2041#CB1069 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $243K | – | 0.06 |
| FNMA 20YR 2% 07/01/2041#CB1071 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $365K | – | 0.08 |
| FNMA 20YR 2% 08/01/2041#CB1337 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $221K | – | 0.05 |
| FNMA 20YR 2% 10/01/2041#CB1837 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $169K | – | 0.04 |
| FNMA 20YR 2% 11/01/2040# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $809K | – | 0.19 |
| FNMA 20YR 2% 11/01/2041#CB2110 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $315K | – | 0.07 |
| FNMA 20YR 2% 11/01/2041#FS0106 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $391K | – | 0.09 |
| FNMA 20YR 2% 12/01/2040#FM5042 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| FNMA 20YR 2% 12/01/2041#FM9851 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $138K | – | 0.03 |
| FNMA 20YR 3% 09/01/2041#FM9587 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $419K | – | 0.10 |
| FNMA 20YR 3% 10/01/2040#FM7397 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FNMA 30YR 2.5% 09/01/2051#CB1549 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $370K | – | 0.08 |
| FNMA 30YR 2.5% 12/01/2051#CB2320 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $514K | – | 0.12 |
| FNMA 30YR 2.5% 12/01/2051#CB2321 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| FNMA 30YR 3.5% 03/01/2052#CB3128 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| FNMA 30YR 3.5% 03/01/2052#CB3174 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $325K | – | 0.07 |
| FNMA 30YR 3% 02/01/2052#FS0631 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $286K | – | 0.07 |
| FNMA 30YR 5.5% 06/01/2053#CB6642 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $111K | – | 0.03 |
| FNMA 30YR 5% 10/01/2052#CB4893 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $304K | – | 0.07 |
| FNMA 30YR 5% 11/01/2052#CB5128 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $439K | – | 0.10 |
| FNMA 30YR 5% 11/01/2052#FS3248 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $255K | – | 0.06 |
| FNMA 30YR 5% 11/01/2052#FS3295 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $133K | – | 0.03 |
| FNMA 30YR 5% 12/01/2052#CB5273 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $135K | – | 0.03 |
| FNMA 30YR 6.5% 03/01/2054#CB8113 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $152K | – | 0.03 |
| FNMA 30YR 6% 03/01/2054#CB8112 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FNMA 30YR 6% 06/01/2053#CB6538 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $376K | – | 0.09 |
| FNMA 30YR 6% 06/01/2053#CB6539 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $290K | – | 0.07 |
| FNMA 30YR 6% 11/01/2053#FS6498 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $196K | – | 0.04 |
| FNMA GTD MTG PASS THRU CTF 2020-75 HA 1.5% 12/25/2044 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
| FNMA GTD MTG PASS THRU CTF 3.25% 09/25/2040 | Long | ABS-collateralized bond/debt obligation | US | $378K | – | 0.09 |
| FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A (FREMF 2015-KPLB MORTGAGE TRUST) | Long | ABS-mortgage backed security | XX | $4M | – | 0.96 |
| GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Short | ABS-mortgage backed security | US | $-1M | – | -0.27 |
| GNII II 2% 01/20/2051#MA7135 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $4M | – | 0.81 |
| GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Short | ABS-mortgage backed security | US | $-1M | – | -0.27 |
| GNII II 2% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $962K | – | 0.22 |
| GNII II 2% 10/20/2050#MA6930 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $359K | – | 0.08 |
| GNII II 2% 11/20/2050#MA6994 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $120K | – | 0.03 |
| GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| GNII II 6% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Short | ABS-mortgage backed security | US | $-2M | – | -0.35 |
| GNII II 6% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $904K | – | 0.21 |
| GNMA II 2.5% 08/20/2051#785575 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $367K | – | 0.08 |
| GNMA II 2.5% 09/20/2051#785616 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $322K | – | 0.07 |
| GNMA II 2.5% 12/20/2051#785792 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $434K | – | 0.10 |
| LCH OIS SOFRV3.75% MAC 06/20/31 (LONDON CLEARING HOUSE) | Derivative-interest rate | GB | $116K | – | 0.03 | |
| LCH OIS SOFRV3.75% MAC 06/20/44 (LONDON CLEARING HOUSE) | Derivative-interest rate | GB | $28K | – | 0.01 | |
| LCH OIS SOFRV4.0% MAC 06/20/2026 (LONDON CLEARING HOUSE) | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| LCH OIS SOFRV4.0% MAC 06/20/27 (LONDON CLEARING HOUSE) | Derivative-interest rate | GB | $368K | – | 0.08 | |
| PRIVATE EXPORT FUNDING CORP 1.75% 11/15/2024 | Long | Debt | US | $2M | – | 0.37 |
| UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-3M | – | -0.63 |
| UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-1M | – | -0.28 |
| UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $463K | – | 0.11 |
| UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-463K | – | -0.11 |
| UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $635K | – | 0.15 |
| UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-635K | – | -0.15 |
| UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-2M | – | -0.44 |
| UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $8M | – | 1.91 |
| UMBS 30YR 5.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-8M | – | -1.91 |
| UMBS 30YR 5.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-8M | – | -1.91 |
| UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-2M | – | -0.48 |
| UMBS 30YR 5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-1M | – | -0.24 |
| UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $951K | – | 0.22 |
| UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-801K | – | -0.18 |
| UMBS 30YR 6% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $200K | – | 0.05 |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | Long | Debt | US | $5M | – | 1.03 |
| US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-170K | – | -0.04 | |
| US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-73K | – | -0.02 | |
| US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $195.43 | – | 0.00 | |
| US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $22K | – | 0.00 | |
| UST NOTES 0.25% 07/31/2025 | Long | Debt | US | $6M | – | 1.30 |
| UST NOTES 0.25% 10/31/2025 | Long | Debt | US | $2M | – | 0.50 |
| UST NOTES 0.375% 12/31/2025 | Long | Debt | US | $4M | – | 0.90 |
| UST NOTES 0.75% 08/31/2026 | Long | Debt | US | $11M | – | 2.59 |
| UST NOTES 1.125% 08/31/2028 | Long | Debt | US | $47M | – | 10.65 |
| UST NOTES 1.25% 09/30/2028 | Long | Debt | US | $506K | – | 0.12 |
| UST NOTES 1.25% 12/31/2026 | Long | Debt | US | $3M | – | 0.69 |
| UST NOTES 1.5% 01/31/2027 | Long | Debt | US | $5M | – | 1.06 |
| UST NOTES 1.875% 02/28/2027 | Long | Debt | US | $5M | – | 1.19 |
| UST NOTES 2.5% 02/28/2026 | Long | Debt | US | $9M | – | 2.07 |
| UST NOTES 2.625% 07/31/2029 | Long | Debt | US | $375K | – | 0.09 |
| UST NOTES 2.75% 05/31/2029 | Long | Debt | US | $3M | – | 0.61 |
| UST NOTES 2.75% 07/31/2027 | Long | Debt | US | $3M | – | 0.62 |
| UST NOTES 2.75% 08/15/2032 | Long | Debt | US | $12M | – | 2.76 |
| UST NOTES 2.875% 04/30/2029 | Long | Debt | US | $557K | – | 0.13 |
| UST NOTES 2.875% 05/15/2032 | Long | Debt | US | $2M | – | 0.54 |
| UST NOTES 2.875% 11/30/2025 | Long | Debt | US | $6M | – | 1.44 |
| UST NOTES 2% 08/15/2025 | Long | Debt | US | $33M | – | 7.56 |
| UST NOTES 3.125% 11/15/2028 | Long | Debt | US | $8M | – | 1.84 |
| UST NOTES 3.375% 05/15/2033 | Long | Debt | US | $266K | – | 0.06 |
| UST NOTES 3.5% 01/31/2028 | Long | Debt | US | $2M | – | 0.42 |
| UST NOTES 3.5% 02/15/2033 | Long | Debt | US | $678K | – | 0.16 |
| UST NOTES 3.625% 03/31/2030 | Long | Debt | US | $5M | – | 1.04 |
| UST NOTES 3.625% 05/15/2026 | Long | Debt | US | $2M | – | 0.45 |
| UST NOTES 3.75% 06/30/2030 | Long | Debt | US | $18M | – | 4.04 |
| UST NOTES 3.875% 01/15/2026 | Long | Debt | US | $2M | – | 0.38 |
| UST NOTES 3.875% 12/31/2027 | Long | Debt | US | $2M | – | 0.40 |
| UST NOTES 4.125% 02/15/2027 | Long | Debt | US | $23M | – | 5.17 |
| UST NOTES 4.125% 03/31/2029 | Long | Debt | US | $983K | – | 0.22 |
| UST NOTES 4.125% 03/31/2031 | Long | Debt | US | $4M | – | 0.82 |
| UST NOTES 4.125% 08/31/2030 | Long | Debt | US | $4M | – | 0.84 |
| UST NOTES 4.125% 11/15/2032 | Long | Debt | US | $3M | – | 0.70 |
| UST NOTES 4.25% 02/28/2031 | Long | Debt | US | $4M | – | 0.96 |
| UST NOTES 4.25% 03/15/2027 | Long | Debt | US | $9M | – | 2.09 |
| UST NOTES 4.25% 12/31/2025 | Long | Debt | US | $2M | – | 0.46 |
| UST NOTES 4.375% 11/30/2028 | Long | Debt | US | $6M | – | 1.44 |
| UST NOTES 4.375% 11/30/2030 | Long | Debt | US | $2M | – | 0.46 |
| UST NOTES 4.375% 12/15/2026 | Long | Debt | US | $753K | – | 0.17 |
| UST NOTES 4.5% 03/31/2026 | Long | Debt | US | $3M | – | 0.74 |
| UST NOTES 4.5% 11/15/2025 | Long | Debt | US | $2M | – | 0.54 |
| UST NOTES 4.625% 03/15/2026 | Long | Debt | US | $617K | – | 0.14 |
| UST NOTES 4.625% 09/30/2028 | Long | Debt | US | $11M | – | 2.42 |
| UST NOTES 4.625% 09/30/2030 | Long | Debt | US | $11M | – | 2.62 |
| UST NOTES 4.625% 11/15/2026 | Long | Debt | US | $13M | – | 2.95 |
| UST NOTES 4.875% 10/31/2028 | Long | Debt | US | $261K | – | 0.06 |
| UST NOTES 4.875% 10/31/2030 | Long | Debt | US | $13M | – | 2.89 |
| UST NOTES 4% 01/15/2027 | Long | Debt | US | $5M | – | 1.06 |
| UST NOTES 4% 01/31/2031 | Long | Debt | US | $680K | – | 0.16 |
| UST NOTES 4% 06/30/2028 | Long | Debt | US | $8M | – | 1.93 |
| UST NOTES 4% 07/31/2030 | Long | Debt | US | $2M | – | 0.57 |
| UST NOTES 4% 10/31/2029 | Long | Debt | US | $6M | – | 1.41 |
Address
Fidelity Income Fund /MA/
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
CHRISTINE J. THOMPSON
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M. BISHOP
CAROL J. ZIERHOFFER
ROBERT W. HELM
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
IHS MARKIT LTD
MERRILL LYNCH VALUATIONS LLC
BLOOMBERG LP
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
CITIGROUP INC
WELLS FARGO and CO
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
JEFFERIES GROUP LLC
JANE STREET GROUP LLC