Fund profile
Tickers
FIBR
Fund manager
Total assets
$87.26 mm
Liabilities
$26.71 mm
Net assets
$60.55 mm
Number of holdings
888.00
FIBR stock data
Top 200 of 888 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.29 mm | 5.29 mm shares | 8.73 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.49 mm | 4.33 mm principal | 5.77 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.36 mm | 2.81 mm principal | 3.90 | ABS-mortgage backed security | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.77 mm | 1.77 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 887.32 k | 975.00 k principal | 1.47 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 815.02 k | 908.19 k principal | 1.35 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 765.76 k | 875.00 k principal | 1.26 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 661.68 k | 703.00 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 625.24 k | 700.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 587.81 k | 608.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 557.53 k | 550.00 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 507.33 k | 550.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 473.87 k | 560.00 k principal | 0.78 | Debt | Long | USA |
Ginnie Mae | 453.87 k | 525.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 414.78 k | 450.00 k principal | 0.69 | Debt | Long | USA |
HSBC HSBC Holdings plc | 399.58 k | 400.00 k principal | 0.66 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 395.02 k | 451.81 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 388.60 k | 422.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 386.18 k | 400.00 k principal | 0.64 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 345.42 k | 350.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 339.43 k | 350.00 k principal | 0.56 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 338.35 k | 370.00 k principal | 0.56 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 329.49 k | 360.00 k principal | 0.54 | Debt | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 325.93 k | 325.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 316.38 k | 365.00 k principal | 0.52 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 311.15 k | 300.00 k principal | 0.51 | Debt | Long | USA |
Toyota Motor Credit Corp | 306.70 k | 330.00 k principal | 0.51 | Debt | Long | USA |
John Deere Capital Corp | 306.57 k | 300.00 k principal | 0.51 | Debt | Long | USA |
GPC Genuine Parts Co. | 304.52 k | 315.00 k principal | 0.50 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 303.20 k | 290.00 k principal | 0.50 | Debt | Long | USA |
Ford Motor Credit Co LLC | 302.79 k | 290.00 k principal | 0.50 | Debt | Long | USA |
JPMorgan Chase & Co | 299.78 k | 295.00 k principal | 0.50 | Debt | Long | USA |
VZ Verizon Communications Inc | 294.94 k | 300.00 k principal | 0.49 | Debt | Long | USA |
JPMorgan Chase & Co | 292.88 k | 315.00 k principal | 0.48 | Debt | Long | USA |
MPLX MPLX LP | 290.50 k | 300.00 k principal | 0.48 | Debt | Long | USA |
Wells Fargo & Co | 290.01 k | 295.00 k principal | 0.48 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 285.10 k | 300.00 k principal | 0.47 | Debt | Long | Japan |
PM Philip Morris International Inc | 280.22 k | 340.00 k principal | 0.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 275.83 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Toronto-Dominion Bank/The | 274.86 k | 300.00 k principal | 0.45 | Debt | Long | Canada |
Bank of Nova Scotia/The | 272.88 k | 295.00 k principal | 0.45 | Debt | Long | Canada |
IBM International Business Machines Corp. | 266.30 k | 270.00 k principal | 0.44 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 263.64 k | 280.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 261.78 k | 320.00 k principal | 0.43 | Debt | Long | USA |
Ginnie Mae | 258.27 k | 260.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 255.69 k | 292.00 k principal | 0.42 | Debt | Long | USA |
Ginnie Mae | 249.81 k | 300.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 245.83 k | 274.57 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA/NY | 245.64 k | 250.00 k principal | 0.41 | Debt | Long | Netherlands |
American Honda Finance Corp | 237.35 k | 250.00 k principal | 0.39 | Debt | Long | USA |
MSI Motorola Solutions Inc | 235.98 k | 230.00 k principal | 0.39 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 230.32 k | 225.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 224.62 k | 225.00 k principal | 0.37 | Debt | Long | USA |
AAPL Apple Inc | 221.65 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 216.91 k | 220.00 k principal | 0.36 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 212.01 k | 225.00 k principal | 0.35 | Debt | Long | USA |
Banco Santander SA | 210.95 k | 200.00 k principal | 0.35 | Debt | Long | Spain |
STLD Steel Dynamics Inc. | 206.95 k | 230.00 k principal | 0.34 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 205.12 k | 208.00 k principal | 0.34 | Debt | Long | USA |
Diageo Capital PLC | 204.88 k | 200.00 k principal | 0.34 | Debt | Long | UK |
AMGN AMGEN Inc. | 203.74 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 202.15 k | 201.96 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 201.28 k | 200.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
McDonald's Corp | 200.36 k | 200.00 k principal | 0.33 | Debt | Long | USA |
VRSN Verisign Inc. | 199.94 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Lloyds Banking Group PLC | 197.87 k | 200.00 k principal | 0.33 | Debt | Long | UK |
Public Storage Operating Co | 197.03 k | 230.00 k principal | 0.33 | Debt | Long | USA |
ING ING Groep N.V. | 196.46 k | 200.00 k principal | 0.32 | Debt | Long | Netherlands |
Wells Fargo & Co | 196.39 k | 205.00 k principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 196.32 k | 230.00 k principal | 0.32 | Debt | Long | USA |
Banco Santander SA | 195.66 k | 210.00 k principal | 0.32 | Debt | Long | Spain |
Ginnie Mae | 194.78 k | 200.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 194.70 k | 210.00 k principal | 0.32 | Debt | Long | USA |
GD General Dynamics Corp. | 194.62 k | 200.00 k principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 194.45 k | 200.00 k principal | 0.32 | Debt | Long | UK |
Westpac Banking Corp | 192.10 k | 195.00 k principal | 0.32 | Debt | Long | Australia |
PSA Public Storage | 191.78 k | 215.00 k principal | 0.32 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 191.37 k | 200.00 k principal | 0.32 | Debt | Long | Canada |
HCA Inc | 190.46 k | 210.00 k principal | 0.31 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 190.23 k | 200.00 k principal | 0.31 | Debt | Long | Japan |
Fannie Mae Pool | 190.22 k | 187.48 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group Inc/The | 189.72 k | 194.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 189.25 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Broadcom Pte. Ltd. | 187.63 k | 195.00 k principal | 0.31 | Debt | Long | USA |
Santander UK Group Holdings PLC | 187.42 k | 200.00 k principal | 0.31 | Debt | Long | UK |
Bank of New York Mellon Corp/The | 186.49 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Ginnie Mae | 186.07 k | 196.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 185.80 k | 200.00 k principal | 0.31 | Debt | Long | UK |
FI Fiserv, Inc. | 184.66 k | 180.00 k principal | 0.30 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 184.03 k | 200.00 k principal | 0.30 | Debt | Long | Japan |
MRK Merck & Co Inc | 183.91 k | 200.00 k principal | 0.30 | Debt | Long | USA |
AMZN Amazon.com Inc. | 183.28 k | 189.00 k principal | 0.30 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 181.70 k | 220.00 k principal | 0.30 | Debt | Long | USA |
Banco Santander SA | 181.38 k | 200.00 k principal | 0.30 | Debt | Long | Spain |
PSA Public Storage | 180.04 k | 190.00 k principal | 0.30 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 179.51 k | 200.00 k principal | 0.30 | Debt | Long | Mexico |
Caterpillar Financial Services Corp | 178.45 k | 200.00 k principal | 0.29 | Debt | Long | USA |
Truist Financial Corp | 176.87 k | 192.00 k principal | 0.29 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 175.06 k | 170.00 k principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 174.37 k | 185.00 k principal | 0.29 | Debt | Long | USA |
Chevron USA Inc | 171.73 k | 174.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co | 169.04 k | 170.00 k principal | 0.28 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 166.39 k | 165.00 k principal | 0.27 | Debt | Long | Australia |
META Meta Platforms Inc - Ordinary Shares | 165.51 k | 175.00 k principal | 0.27 | Debt | Long | USA |
MRK Merck & Co Inc | 164.32 k | 165.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 163.50 k | 200.00 k principal | 0.27 | Debt | Long | USA |
MSI Motorola Solutions Inc | 161.82 k | 190.00 k principal | 0.27 | Debt | Long | USA |
UNM Unum Group | 161.43 k | 170.00 k principal | 0.27 | Debt | Long | USA |
IEX Idex Corporation | 160.41 k | 180.00 k principal | 0.26 | Debt | Long | USA |
SPGI S&P Global Inc | 158.11 k | 180.00 k principal | 0.26 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 157.55 k | 160.00 k principal | 0.26 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 157.33 k | 150.00 k principal | 0.26 | Debt | Long | Germany |
PM Philip Morris International Inc | 156.74 k | 150.00 k principal | 0.26 | Debt | Long | USA |
NVR NVR Inc. | 156.73 k | 175.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 155.72 k | 160.00 k principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 155.21 k | 155.00 k principal | 0.26 | Debt | Long | USA |
UniCredit SpA | 154.92 k | 150.00 k principal | 0.26 | Debt | Long | Italy |
Intuit Inc | 154.02 k | 150.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 153.95 k | 175.00 k principal | 0.25 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 153.52 k | 150.00 k principal | 0.25 | Debt | Long | Australia |
RS Reliance Inc. | 152.05 k | 180.00 k principal | 0.25 | Debt | Long | USA |
COR Cencora Inc. | 151.75 k | 158.00 k principal | 0.25 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 150.74 k | 150.00 k principal | 0.25 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 149.63 k | 150.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 149.00 k | 150.00 k principal | 0.25 | Debt | Long | Ireland |
Wells Fargo & Co | 148.50 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Ginnie Mae II Pool | 148.32 k | 173.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 148.17 k | 150.00 k principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 148.14 k | 150.00 k principal | 0.24 | Debt | Long | USA |
K Kellanova Co | 147.95 k | 150.00 k principal | 0.24 | Debt | Long | USA |
BIIB Biogen Inc | 147.63 k | 150.00 k principal | 0.24 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 147.25 k | 150.00 k principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 146.86 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 145.86 k | 170.76 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 145.34 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 145.06 k | 145.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 144.91 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Mineral Resources Ltd | 144.70 k | 140.00 k principal | 0.24 | Debt | Long | Australia |
JPM JPMorgan Chase & Co. | 144.58 k | 151.00 k principal | 0.24 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 144.40 k | 152.00 k principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 144.32 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Unilever Capital Corp | 143.18 k | 150.00 k principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 140.50 k | 150.00 k principal | 0.23 | Debt | Long | USA |
AAPL Apple Inc | 139.29 k | 150.00 k principal | 0.23 | Debt | Long | USA |
GIS General Mills, Inc. | 138.25 k | 140.00 k principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 138.12 k | 150.00 k principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 137.78 k | 150.00 k principal | 0.23 | Debt | Long | USA |
IBM International Business Machines Corp. | 136.93 k | 150.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 136.13 k | 150.00 k principal | 0.22 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 135.85 k | 150.00 k principal | 0.22 | Debt | Long | Ireland |
General Motors Financial Co Inc | 134.80 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Astrazeneca Finance LLC | 134.39 k | 150.00 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 133.59 k | 135.00 k principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 132.25 k | 150.00 k principal | 0.22 | Debt | Long | USA |
NI NiSource Inc | 131.44 k | 140.00 k principal | 0.22 | Debt | Long | USA |
MPLX MPLX LP | 131.12 k | 140.00 k principal | 0.22 | Debt | Long | USA |
Frontier Communications Holdings LLC | 130.07 k | 127.00 k principal | 0.21 | Debt | Long | USA |
Simon Property Group LP | 127.48 k | 130.00 k principal | 0.21 | Debt | Long | USA |
PWR Quanta Services, Inc. | 127.21 k | 145.00 k principal | 0.21 | Debt | Long | USA |
Virginia Electric and Power Co | 126.78 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 124.76 k | 121.00 k principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 122.23 k | 120.00 k principal | 0.20 | Debt | Long | Canada |
ORCL Oracle Corp. | 121.51 k | 130.00 k principal | 0.20 | Debt | Long | USA |
Amdocs Ltd | 120.81 k | 140.00 k principal | 0.20 | Debt | Long | Guernsey |
IEX Idex Corporation | 119.72 k | 140.00 k principal | 0.20 | Debt | Long | USA |
Bank of Montreal | 117.92 k | 120.00 k principal | 0.19 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 117.04 k | 120.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 116.02 k | 120.00 k principal | 0.19 | Debt | Long | USA |
TransDigm Inc | 115.83 k | 114.00 k principal | 0.19 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 115.61 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 115.11 k | 120.00 k principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 113.34 k | 114.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 111.84 k | 119.00 k principal | 0.18 | Debt | Long | USA |
OKE Oneok Inc. | 111.51 k | 105.00 k principal | 0.18 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 110.85 k | 109.00 k principal | 0.18 | Debt | Long | USA |
HCA Inc | 110.55 k | 124.00 k principal | 0.18 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 109.69 k | 115.00 k principal | 0.18 | Debt | Long | USA |
United Airlines Inc | 109.30 k | 118.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 109.25 k | 110.00 k principal | 0.18 | Debt | Long | USA |
HON Honeywell International Inc | 108.80 k | 110.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 107.96 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 106.36 k | 110.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 106.18 k | 110.38 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 106.05 k | 110.00 k principal | 0.18 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 104.59 k | 100.00 k principal | 0.17 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 104.07 k | 105.92 k principal | 0.17 | Debt | Long | XX |
TPR Tapestry Inc | 104.02 k | 130.00 k principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 103.51 k | 110.00 k principal | 0.17 | Debt | Long | USA |
Intesa Sanpaolo SpA | 103.42 k | 125.00 k principal | 0.17 | Debt | Long | Italy |
AMP Ameriprise Financial Inc | 102.41 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Dell International LLC / EMC Corp | 102.12 k | 100.00 k principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 102.03 k | 101.00 k principal | 0.17 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 101.92 k | 100.00 k principal | 0.17 | Debt | Long | Canada |
McDonald's Corp | 101.84 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 101.73 k | 100.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 101.48 k | 100.00 k principal | 0.17 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 100.72 k | 104.00 k principal | 0.17 | Debt | Long | USA |
SPGI S&P Global Inc | 100.52 k | 105.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 100.38 k | 120.00 k principal | 0.17 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 100.21 k | 100.00 k principal | 0.17 | Debt | Long | Canada |