Companies included in FBND
This is FBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 732,273,036.891 | NS | 2.919069% |
| UST NOTES | UST NOTES | 711,200,000 | PA | 2.85775% |
| UST NOTES | UST NOTES | 545,200,000 | PA | 2.226886% |
| UST NOTES | UST NOTES | 532,160,000 | PA | 2.124016% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 451,441,000 | PA | 1.685438% |
| UST NOTES | UST NOTES | 409,700,000 | PA | 1.640392% |
| UST NOTES | UST NOTES | 383,500,000 | PA | 1.543491% |
| UST NOTES | UST NOTES | 375,247,000 | PA | 1.533935% |
| UST NOTES | UST NOTES | 367,200,000 | PA | 1.471085% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 355,800,000 | PA | 1.385365% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 327,600,000 | PA | 1.322466% |
| UST NOTES | UST NOTES | 317,900,000 | PA | 1.301689% |
| UST NOTES | UST NOTES | 307,500,000 | PA | 1.257765% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 282,005,000 | PA | 1.143824% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 276,300,000 | PA | 1.121329% |
| UST NOTES | UST NOTES | 270,732,000 | PA | 1.107048% |
| UST NOTES | UST NOTES | 261,372,000 | PA | 1.059606% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 256,525,000 | PA | 1.043124% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 245,050,000 | PA | 0.988196% |
| UST NOTES | UST NOTES | 240,327,000 | PA | 0.961269% |
| UST NOTES | UST NOTES | 223,484,000 | PA | 0.939827% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 256,713,000 | PA | 0.919222% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 222,620,000 | PA | 0.884414% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 209,635,000 | PA | 0.834068% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 219,685,000 | PA | 0.820357% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 197,100,000 | PA | 0.798188% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 233,200,000 | PA | 0.769714% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 186,925,000 | PA | 0.76417% |
| UST NOTES | UST NOTES | 184,200,000 | PA | 0.741932% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 196,335,000 | PA | 0.656869% |
| UST NOTES | UST NOTES | 140,000,000 | PA | 0.57316% |
| UST NOTES | UST NOTES | 146,650,000 | PA | 0.570891% |
| UST NOTES | UST NOTES | 137,683,000 | PA | 0.563121% |
| UST NOTES | UST NOTES | 137,914,000 | PA | 0.542122% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 158,750,000 | PA | 0.535916% |
| UST NOTES | UST NOTES | 131,135,000 | PA | 0.532338% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 142,118,000 | PA | 0.519618% |
| UST NOTES | UST NOTES | 122,372,000 | PA | 0.510901% |
| UST NOTES | UST NOTES | 126,300,000 | PA | 0.504216% |
| UST NOTES | UST NOTES | 119,720,000 | PA | 0.495393% |
| UST NOTES | UST NOTES | 122,200,000 | PA | 0.492395% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 118,950,000 | PA | 0.481281% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 115,788,000 | PA | 0.467835% |
| UST NOTES | UST NOTES | 108,800,000 | PA | 0.441788% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 109,825,000 | PA | 0.433182% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 104,800,000 | PA | 0.425861% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 106,475,000 | PA | 0.423231% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 102,517,000 | PA | 0.412929% |
| UST NOTES | UST NOTES | 97,802,000 | PA | 0.397739% |
| UST NOTES | UST NOTES | 99,500,000 | PA | 0.397628% |
| UST NOTES | UST NOTES | 93,098,000 | PA | 0.373739% |
| MORGAN STANLEY | MORGAN STANLEY | 92,393,000 | PA | 0.371675% |
| UST NOTES | UST NOTES | 88,500,000 | PA | 0.359483% |
| UST NOTES | UST NOTES | 86,300,000 | PA | 0.34571% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 92,068,000 | PA | 0.345015% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 104,450,000 | PA | 0.344787% |
| WELLS FARGO and CO | WELLS FARGO and CO | 85,420,000 | PA | 0.343959% |
| UST NOTES | UST NOTES | 82,955,000 | PA | 0.338884% |
| UST NOTES | UST NOTES | 79,500,000 | PA | 0.32529% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 80,410,000 | PA | 0.318971% |
| UST NOTES | UST NOTES | 78,205,000 | PA | 0.316326% |
| MORGAN STANLEY | MORGAN STANLEY | 78,871,000 | PA | 0.307361% |
| WELLS FARGO and CO | WELLS FARGO and CO | 75,141,000 | PA | 0.297928% |
| UST NOTES | UST NOTES | 71,974,000 | PA | 0.294551% |
| UST NOTES | UST NOTES | 72,500,000 | PA | 0.289763% |
| CITIGROUP INC | CITIGROUP INC | 71,045,000 | PA | 0.285227% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 71,710,000 | PA | 0.2798% |
| UST NOTES | UST NOTES | 68,000,000 | PA | 0.278224% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 68,525,000 | PA | 0.277097% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 58,414,500 | PA | 0.265091% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 72,054,314.116 | PA | 0.253493% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 71,225,000 | PA | 0.25044% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 68,473,000 | PA | 0.246143% |
| CITIGROUP INC | CITIGROUP INC | 61,180,000 | PA | 0.245105% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 93,200,000 | PA | 0.242386% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 68,575,000 | PA | 0.236677% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 69,225,000 | PA | 0.233726% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 56,975,000 | PA | 0.232894% |
| UST NOTES | UST NOTES | 57,690,000 | PA | 0.231056% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 57,821,000 | PA | 0.226689% |
| AVGO | BROADCOM INC | 60,247,000 | PA | 0.221949% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 54,294,529.684 | NS | 0.216413% |
| UST NOTES | UST NOTES | 53,810,000 | PA | 0.215114% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 58,739,000 | PA | 0.211392% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 54,000,000 | PA | 0.20919% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 50,416,000 | PA | 0.206838% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 54,259,000 | PA | 0.205943% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 49,850,000 | PA | 0.205615% |
| WILLIAMS COS INC | WILLIAMS COS INC | 53,065,000 | PA | 0.204928% |
| BARCLAYS PLC | BARCLAYS PLC | 48,838,000 | PA | 0.202917% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 47,911,000 | PA | 0.196213% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 53,151,477.025 | PA | 0.194372% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 53,590,000 | PA | 0.193977% |
| AVGO | BROADCOM INC | 54,140,000 | PA | 0.192081% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 46,877,000 | PA | 0.191559% |
| UST NOTES | UST NOTES | 46,500,000 | PA | 0.187209% |
| AES | AES CORP | 50,109,000 | PA | 0.18519% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 45,850,000 | PA | 0.183128% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 45,850,000 | PA | 0.183073% |
| HCA INC | HCA INC | 45,726,000 | PA | 0.176549% |
SEC N-PORT snapshot as of .