19 ETFs with GTTNQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Summer Street Trust | Fidelity SAI High Income Fund FSHGX |
729 | 1,609.15 | 0.09 | 3.14 | 0.20 | Long | Jan 2024 |
Fidelity Summer Street Trust | Fidelity High Income Fund SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX |
731 | 2,710.30 | 0.11 | 3.98 | 0.15 | Long | Jan 2024 |
Fidelity Summer Street Trust | Fidelity Series High Income Fund FSHNX |
721 | 1,322.53 | 0.04 | 1.44 | 0.11 | Long | Jan 2024 |
Variable Insurance Products Fund | VIP High Income Portfolio QHI2Q |
728 | 742.80 | 0.02 | 0.67 | 0.09 | Long | Sep 2023 |
Fidelity Central Investment Portfolios LLC | Fidelity Floating Rate Central Fund |
571 | 1,513.63 | 0.04 | 1.00 | 0.07 | Long | Sep 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Income Opportunities Fund FPIOX |
1,151 | 1,464.58 | 0.02 | 0.80 | 0.05 | Long | Nov 2023 |
Fidelity Summer Street Trust | Fidelity Series Floating Rate High Income Fund FFHCX |
529 | 228.82 | 0.00 | 0.09 | 0.04 | Long | Sep 2023 |
Fidelity Advisor Series I | Fidelity Advisor Floating Rate High Income Fund FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX |
631 | 13,734.99 | 0.12 | 4.16 | 0.03 | Long | Jan 2024 |
Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
793 | 12,592.08 | 0.09 | 3.00 | 0.02 | Long | Jan 2024 |
Variable Insurance Products Fund | VIP Floating Rate High Income Portfolio |
578 | 300.36 | 0.00 | 0.07 | 0.02 | Long | Sep 2023 |
Fidelity Advisor Series I | Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
745 | 2,082.14 | 0.01 | 0.42 | 0.02 | Long | Jan 2024 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,069 | 12,928.96 | 0.05 | 1.47 | 0.01 | Long | Sep 2023 |
DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund |
476 | 1,579.72 | 0.01 | 0.12 | 0.01 | Long | Sep 2023 |
Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,528 | 1,379.30 | 0.00 | 0.14 | 0.01 | Long | Sep 2023 |
Fidelity Income Fund | Fidelity Total Bond Fund FTBFX, FEPAX, FCEPX, FEPTX, FEPIX, FBKWX |
6,736 | 39,922.13 | 0.08 | 2.61 | 0.01 | Long | Nov 2023 |
Fidelity Salem Street Trust | Fidelity SAI Total Bond Fund FSMTX |
6,511 | 26,141.67 | 0.04 | 1.32 | 0.01 | Long | Nov 2023 |
Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
393 | 2,192.85 | 0.00 | 0.04 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.06 | 0.09 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.04 | 0.00 | Long | May 2020 |