CUMULATIVE PERFORMANCE
July 31, 2015 through July 31, 2025.
Initial investment of $10,000.
 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-04085
Fidelity Income Fund
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
| Date of fiscal year end: | July 31 |
| | |
| Date of reporting period: | July 31, 2025 |
Item 1.
Reports to Stockholders
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Managed Retirement Income Fund℠
|
$
|
|
|
1 Year
|
5 Year
|
10 Year
|
|
Fidelity Managed Retirement Income Fund℠
|
|||
Fidelity Managed Retirement Income Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Bond Funds - 70.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 7.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
79.5
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913479.101 1887-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K6
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K6
|
|||
Fidelity Managed Retirement Income Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 70.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 7.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
79.5
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913483.101 3477-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K
|
|||
Fidelity Managed Retirement Income Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 70.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 7.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
79.5
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913482.101 3471-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class I
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class I
|
|||
Fidelity Managed Retirement Income Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 70.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 7.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
79.5
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913481.101 1920-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class A
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class A (incl. 5.75% sales charge)
|
-
|
||
Class A (without 5.75% sales charge)
|
|||
Fidelity Managed Retirement Income Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 70.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 7.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
79.5
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913480.101 1917-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Managed Retirement 2035 Fund℠
|
$
|
 |
1 Year
|
Life of Fund A
|
|
Fidelity Managed Retirement 2035 Fund℠
|
||
Fidelity Managed Retirement 2035 Composite Index℠
|
||
Bloomberg U.S. Aggregate Bond Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Bond Funds - 47.5
|
|
Domestic Equity Funds - 26.9
|
|
International Equity Funds - 23.7
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
66.2
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913574.101 7303-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K6
|
$
|
 |
1 Year
|
Life of Fund A
|
|
Class K6
|
||
Fidelity Managed Retirement 2035 Composite Index℠
|
||
Bloomberg U.S. Aggregate Bond Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 47.5
|
|
Domestic Equity Funds - 26.9
|
|
International Equity Funds - 23.7
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
66.2
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913579.101 7308-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K
|
$
|
 |
1 Year
|
Life of Fund A
|
|
Class K
|
||
Fidelity Managed Retirement 2035 Composite Index℠
|
||
Bloomberg U.S. Aggregate Bond Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 47.5
|
|
Domestic Equity Funds - 26.9
|
|
International Equity Funds - 23.7
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
66.2
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913578.101 7307-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class I
|
$
|
 |
1 Year
|
Life of Fund A
|
|
Class I
|
||
Fidelity Managed Retirement 2035 Composite Index℠
|
||
Bloomberg U.S. Aggregate Bond Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 47.5
|
|
Domestic Equity Funds - 26.9
|
|
International Equity Funds - 23.7
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
66.2
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913577.101 7306-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class A
|
$
|
 |
1 Year
|
Life of Fund A
|
|
Class A (incl. 5.75% sales charge)
|
||
Class A (without 5.75% sales charge)
|
||
Fidelity Managed Retirement 2035 Composite Index℠
|
||
Bloomberg U.S. Aggregate Bond Index
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 47.5
|
|
Domestic Equity Funds - 26.9
|
|
International Equity Funds - 23.7
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
66.2
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913575.101 7304-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Managed Retirement 2030 Fund℠
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Fidelity Managed Retirement 2030 Fund℠
|
|||
Fidelity Managed Retirement 2030 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Bond Funds - 51.9
|
|
Domestic Equity Funds - 24.3
|
|
International Equity Funds - 22.0
|
|
Short-Term Funds - 1.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
66.9
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913558.101 4500-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K6
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K6
|
|||
Fidelity Managed Retirement 2030 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 51.9
|
|
Domestic Equity Funds - 24.3
|
|
International Equity Funds - 22.0
|
|
Short-Term Funds - 1.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
66.9
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913560.101 4502-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K
|
|||
Fidelity Managed Retirement 2030 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 51.9
|
|
Domestic Equity Funds - 24.3
|
|
International Equity Funds - 22.0
|
|
Short-Term Funds - 1.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
66.9
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913559.101 4501-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class I
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class I
|
|||
Fidelity Managed Retirement 2030 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 51.9
|
|
Domestic Equity Funds - 24.3
|
|
International Equity Funds - 22.0
|
|
Short-Term Funds - 1.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
66.9
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913557.101 3500-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class A
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class A (incl. 5.75% sales charge)
|
|||
Class A (without 5.75% sales charge)
|
|||
Fidelity Managed Retirement 2030 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 51.9
|
|
Domestic Equity Funds - 24.3
|
|
International Equity Funds - 22.0
|
|
Short-Term Funds - 1.8
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
66.9
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913556.101 3499-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Managed Retirement 2025 Fund℠
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Fidelity Managed Retirement 2025 Fund℠
|
|||
Fidelity Managed Retirement 2025 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Bond Funds - 57.3
|
|
Domestic Equity Funds - 21.0
|
|
International Equity Funds - 19.8
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
68.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913506.101 1996-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K6
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K6
|
|||
Fidelity Managed Retirement 2025 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 57.3
|
|
Domestic Equity Funds - 21.0
|
|
International Equity Funds - 19.8
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
68.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913510.101 3482-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K
|
|||
Fidelity Managed Retirement 2025 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 57.3
|
|
Domestic Equity Funds - 21.0
|
|
International Equity Funds - 19.8
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
68.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913509.101 3476-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class I
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class I
|
|||
Fidelity Managed Retirement 2025 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 57.3
|
|
Domestic Equity Funds - 21.0
|
|
International Equity Funds - 19.8
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
68.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913508.101 2008-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class A
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class A (incl. 5.75% sales charge)
|
|||
Class A (without 5.75% sales charge)
|
|||
Fidelity Managed Retirement 2025 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 57.3
|
|
Domestic Equity Funds - 21.0
|
|
International Equity Funds - 19.8
|
|
Short-Term Funds - 1.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
68.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913507.101 2005-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Managed Retirement 2020 Fund℠
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Fidelity Managed Retirement 2020 Fund℠
|
|||
Fidelity Managed Retirement 2020 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Bond Funds - 62.7
|
|
International Equity Funds - 17.2
|
|
Domestic Equity Funds - 17.2
|
|
Short-Term Funds - 2.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
71.3
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913500.101 1995-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K6
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K6
|
|||
Fidelity Managed Retirement 2020 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 62.7
|
|
International Equity Funds - 17.2
|
|
Domestic Equity Funds - 17.2
|
|
Short-Term Funds - 2.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
71.3
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913504.101 3481-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K
|
|||
Fidelity Managed Retirement 2020 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 62.7
|
|
International Equity Funds - 17.2
|
|
Domestic Equity Funds - 17.2
|
|
Short-Term Funds - 2.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
71.3
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913503.101 3475-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class I
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class I
|
|||
Fidelity Managed Retirement 2020 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 62.7
|
|
International Equity Funds - 17.2
|
|
Domestic Equity Funds - 17.2
|
|
Short-Term Funds - 2.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
71.3
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913502.101 2000-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class A
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class A (incl. 5.75% sales charge)
|
|||
Class A (without 5.75% sales charge)
|
|||
Fidelity Managed Retirement 2020 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 62.7
|
|
International Equity Funds - 17.2
|
|
Domestic Equity Funds - 17.2
|
|
Short-Term Funds - 2.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Blue Chip Growth Fund
|
||
71.3
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913501.101 1997-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Managed Retirement 2015 Fund℠
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Fidelity Managed Retirement 2015 Fund℠
|
|||
Fidelity Managed Retirement 2015 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Bond Funds - 67.3
|
|
International Equity Funds - 14.6
|
|
Domestic Equity Funds - 13.2
|
|
Short-Term Funds - 4.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
75.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913493.101 1893-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K6
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K6
|
|||
Fidelity Managed Retirement 2015 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 67.3
|
|
International Equity Funds - 14.6
|
|
Domestic Equity Funds - 13.2
|
|
Short-Term Funds - 4.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
75.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913497.101 3480-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K
|
|||
Fidelity Managed Retirement 2015 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 67.3
|
|
International Equity Funds - 14.6
|
|
Domestic Equity Funds - 13.2
|
|
Short-Term Funds - 4.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
75.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913496.101 3474-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class I
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class I
|
|||
Fidelity Managed Retirement 2015 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 67.3
|
|
International Equity Funds - 14.6
|
|
Domestic Equity Funds - 13.2
|
|
Short-Term Funds - 4.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
75.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913495.101 1946-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class A
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class A (incl. 5.75% sales charge)
|
|||
Class A (without 5.75% sales charge)
|
|||
Fidelity Managed Retirement 2015 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 67.3
|
|
International Equity Funds - 14.6
|
|
Domestic Equity Funds - 13.2
|
|
Short-Term Funds - 4.9
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
75.1
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913494.101 1943-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity Managed Retirement 2010 Fund℠
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Fidelity Managed Retirement 2010 Fund℠
|
|||
Fidelity Managed Retirement 2010 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
Bond Funds - 71.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 6.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
80.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913486.101 1891-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K6
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K6
|
|||
Fidelity Managed Retirement 2010 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 71.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 6.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
80.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913490.101 3479-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class K
|
$
|
 |
1 Year
|
5 Year
|
Life of Fund A
|
|
Class K
|
|||
Fidelity Managed Retirement 2010 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 71.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 6.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
80.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913489.101 3473-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class I
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class I
|
|||
Fidelity Managed Retirement 2010 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 71.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 6.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
80.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913488.101 1937-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Class A
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Class A (incl. 5.75% sales charge)
|
-
|
||
Class A (without 5.75% sales charge)
|
|||
Fidelity Managed Retirement 2010 Composite Index℠
|
|||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
ASSET ALLOCATION (% of Fund's net assets)
|
|
|
Bond Funds - 71.8
|
|
International Equity Funds - 12.1
|
|
Domestic Equity Funds - 9.4
|
|
Short-Term Funds - 6.7
|
|
Short-Term Investments and Net Other Assets (Liabilities) - 0.0
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
||
Fidelity Series Government Bond Index Fund
|
||
Fidelity Series Investment Grade Bond Fund
|
||
Fidelity Series Corporate Bond Fund
|
||
Fidelity Series Investment Grade Securitized Fund
|
||
Fidelity Series International Developed Markets Bond Index Fund
|
||
Fidelity Series Treasury Bill Index Fund
|
||
Fidelity Series Long-Term Treasury Bond Index Fund
|
||
Fidelity Series Emerging Markets Opportunities Fund
|
||
Fidelity Series Large Cap Value Index Fund
|
||
80.8
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913487.101 1934-TSRA-0925
|
ANNUAL SHAREHOLDER REPORT | AS OF
|
||
|
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
||
Fidelity® GNMA Fund
|
$
|
 |
1 Year
|
5 Year
|
10 Year
|
|
Fidelity® GNMA Fund
|
-
|
||
Bloomberg GNMA Index
|
-
|
||
Bloomberg U.S. Aggregate Bond Index
|
-
|
KEY FACTS
|
||
Fund Size
|
$
|
|
Number of Holdings
|
||
Total Advisory Fee
|
$
|
|
Portfolio Turnover
|
COUPON DISTRIBUTION
(% of Fund's net assets)
|
||
0.01 - 0.99%
|
||
1 - 1.99%
|
||
2 - 2.99%
|
||
3 - 3.99%
|
||
4 - 4.99%
|
||
5 - 5.99%
|
||
6 - 6.99%
|
||
7 - 7.99%
|
||
8 - 8.99%
|
||
13 - 13.99%
|
||
ASSET ALLOCATION (% of Fund's net assets)
|
|
U.S. Government Agency - Mortgage Securities - 102.7
|
|
CMOs and Other Mortgage Related Securities - 12.3
|
|
U.S. Treasury Obligations - 2.4
|
|
Options - 0.0
|
|
Short-Term Investments and Net Other Assets (Liabilities) - (17.4)%
|
|
TOP HOLDINGS (% of Fund's net assets) |
||
Ginnie Mae II Pool
|
||
Ginnie Mae I Pool
|
||
Ginnie Mae REMIC pass-thru certificates
|
||
Freddie Mac Multifamily Structured pass-thru certificates
|
||
Fannie Mae Mortgage pass-thru certificates
|
||
US Treasury Bonds
|
||
Ginnie Mae Mortgage pass-thru certificates
|
||
Freddie Mac Gold Pool
|
||
Fannie Mae Guaranteed REMIC
|
||
US Treasury Notes
|
||
119.0
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9913382.101 15-TSRA-0925
|
Item 2.
Code of Ethics
As of the end of the period, July 31, 2025, Fidelity Income Fund (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Laura M. Bishop is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Bishop is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, “Deloitte Entities”) in each of the last two fiscal years for services rendered to Fidelity Managed Retirement 2010 Fund, Fidelity Managed Retirement 2015 Fund, Fidelity Managed Retirement 2020 Fund, Fidelity Managed Retirement 2025 Fund, Fidelity Managed Retirement 2030 Fund, Fidelity Managed Retirement 2035 Fund, and Fidelity Managed Retirement Income Fund (the “Funds”):
Services Billed by Deloitte Entities
July 31, 2025 FeesA
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
|
|
|
|
|
Fidelity Managed Retirement 2010 Fund | $21,500 | $- | $7,800 | $400 |
Fidelity Managed Retirement 2015 Fund | $21,500 | $- | $7,800 | $400 |
Fidelity Managed Retirement 2020 Fund | $21,500 | $- | $7,800 | $400 |
Fidelity Managed Retirement 2025 Fund | $21,500 | $- | $7,800 | $400 |
Fidelity Managed Retirement 2030 Fund | $20,800 | $- | $7,800 | $400 |
Fidelity Managed Retirement 2035 Fund | $20,300 | $- | $7,800 | $400 |
Fidelity Managed Retirement Income Fund | $21,300 | $- | $7,800 | $400 |
July 31, 2024 Fees,A
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
|
|
|
|
|
Fidelity Managed Retirement 2010 Fund | $21,100 | $- | $7,500 | $600 |
Fidelity Managed Retirement 2015 Fund | $21,100 | $- | $7,500 | $600 |
Fidelity Managed Retirement 2020 Fund | $21,100 | $- | $7,500 | $600 |
Fidelity Managed Retirement 2025 Fund | $21,100 | $- | $7,500 | $600 |
Fidelity Managed Retirement 2030 Fund | $20,400 | $- | $7,500 | $600 |
Fidelity Managed Retirement 2035 Fund | $19,900 | $- | $7,700 | $500 |
Fidelity Managed Retirement Income Fund | $21,100 | $- | $7,500 | $600 |
A Amounts may reflect rounding.
The following table presents fees billed by PricewaterhouseCoopers LLP (“PwC”) in each of the last two fiscal years for services rendered to Fidelity GNMA Fund (the “Fund”):
Services Billed by PwC
July 31, 2025 FeesA
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
Fidelity GNMA Fund | $99,600 | $7,500 | $14,500 | $3,100 |
July 31, 2024 FeesA
| Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
Fidelity GNMA Fund | $96,200 | $8,000 | $14,100 | $3,400 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by Deloitte Entities and PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by Deloitte Entities
| July 31, 2025A | July 31, 2024A |
Audit-Related Fees | $125,000 | $200,000 |
Tax Fees | $- | $- |
All Other Fees | $2,970,400 | $1,929,500 |
A Amounts may reflect rounding.
Services Billed by PwC
| July 31, 2025A | July 31, 2024A |
Audit-Related Fees | $9,680,100 | $9,437,800 |
Tax Fees | $1,000 | $61,000 |
All Other Fees | $- | $35,000 |
A Amounts may reflect rounding
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by Deloitte Entities and PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | July 31, 2025A | July 31, 2024A |
Deloitte Entities | $3,537,900 | $5,053,800 |
PwC | $14,662,700 | $15,033,900 |
|
|
|
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities and PwC to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities and PwC in its(their) audit of the Fund(s), taking into account representations from Deloitte Entities and PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the “PCAOB”) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a “foreign issuer,” as defined in 17 CFR 240.3b-4.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
Bond Funds - 70.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
317,434
|
3,161,639
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
22,486
|
171,571
|
|
Fidelity Series Corporate Bond Fund (a)
|
150,345
|
1,407,225
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
11,460
|
93,628
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
2,779
|
26,431
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
1,931
|
17,089
|
|
Fidelity Series Government Bond Index Fund (a)
|
253,956
|
2,316,080
|
|
Fidelity Series High Income Fund (a)
|
1,960
|
17,246
|
|
Fidelity Series International Credit Fund (a)
|
1,061
|
8,930
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
97,849
|
847,376
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
215,776
|
2,166,391
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
150,232
|
1,338,566
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
103,264
|
549,365
|
|
Fidelity Series Real Estate Income Fund (a)
|
1,683
|
17,011
|
|
|
TOTAL BOND FUNDS
(Cost $12,788,711)
|
12,138,548
|
||
Domestic Equity Funds - 9.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
17,119
|
370,964
|
|
Fidelity Series Commodity Strategy Fund (a)
|
421
|
38,035
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
8,471
|
236,595
|
|
Fidelity Series Large Cap Stock Fund (a)
|
8,179
|
218,800
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
25,504
|
442,496
|
|
Fidelity Series Small Cap Core Fund (a)
|
8,208
|
97,923
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
2,998
|
44,707
|
|
Fidelity Series Value Discovery Fund (a)
|
9,772
|
157,812
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,134,385)
|
1,607,332
|
||
International Equity Funds - 12.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
6,862
|
125,234
|
|
Fidelity Series Emerging Markets Fund (a)
|
13,328
|
138,209
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
25,542
|
553,497
|
|
Fidelity Series International Growth Fund (a)
|
14,811
|
288,214
|
|
Fidelity Series International Index Fund (a)
|
7,788
|
108,639
|
|
Fidelity Series International Small Cap Fund (a)
|
11,185
|
218,225
|
|
Fidelity Series International Value Fund (a)
|
21,676
|
328,605
|
|
Fidelity Series Overseas Fund (a)
|
18,319
|
288,522
|
|
Fidelity Series Select International Small Cap Fund (a)
|
1,339
|
17,576
|
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,486,513)
|
2,066,721
|
||
Short-Term Funds - 6.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Short-Term Credit Fund (a)
|
18,801
|
188,759
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
85,192
|
846,805
|
|
|
TOTAL SHORT-TERM FUNDS
(Cost $1,035,000)
|
1,035,564
|
||
Money Market Funds - 1.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $306,766)
|
4.40
|
306,766
|
306,766
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $16,751,375)
|
17,154,931
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(5,704)
|
NET ASSETS - 100.0%
|
17,149,227
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
2,933,164
|
1,565,603
|
1,416,836
|
82,170
|
(11,859)
|
96,754
|
3,161,639
|
317,434
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
90,227
|
131,062
|
48,275
|
4,748
|
(959)
|
(484)
|
171,571
|
22,486
|
Fidelity Series Blue Chip Growth Fund
|
287,597
|
267,631
|
227,944
|
24,902
|
(1,828)
|
45,508
|
370,964
|
17,119
|
Fidelity Series Canada Fund
|
102,304
|
66,829
|
62,707
|
2,756
|
4,217
|
14,591
|
125,234
|
6,862
|
Fidelity Series Commodity Strategy Fund
|
124,981
|
20,182
|
105,314
|
3,736
|
(48,963)
|
47,149
|
38,035
|
421
|
Fidelity Series Corporate Bond Fund
|
1,262,652
|
670,419
|
529,630
|
59,027
|
(22,951)
|
26,735
|
1,407,225
|
150,345
|
Fidelity Series Emerging Markets Debt Fund
|
77,485
|
42,400
|
28,958
|
4,653
|
(422)
|
3,123
|
93,628
|
11,460
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
24,558
|
10,335
|
9,965
|
950
|
(739)
|
2,242
|
26,431
|
2,779
|
Fidelity Series Emerging Markets Fund
|
164,298
|
106,717
|
149,169
|
3,798
|
1,438
|
14,925
|
138,209
|
13,328
|
Fidelity Series Emerging Markets Opportunities Fund
|
658,013
|
438,347
|
619,473
|
11,385
|
7,664
|
68,946
|
553,497
|
25,542
|
Fidelity Series Floating Rate High Income Fund
|
14,768
|
8,389
|
5,830
|
1,295
|
(73)
|
(165)
|
17,089
|
1,931
|
Fidelity Series Government Bond Index Fund
|
1,955,544
|
1,213,175
|
834,972
|
73,060
|
(33,849)
|
16,182
|
2,316,080
|
253,956
|
Fidelity Series Government Money Market Fund
|
156,176
|
280,378
|
129,788
|
9,064
|
-
|
-
|
306,766
|
306,766
|
Fidelity Series High Income Fund
|
80,027
|
10,150
|
74,666
|
2,414
|
(5,800)
|
7,535
|
17,246
|
1,960
|
Fidelity Series International Credit Fund
|
8,310
|
414
|
-
|
415
|
-
|
206
|
8,930
|
1,061
|
Fidelity Series International Developed Markets Bond Index Fund
|
581,744
|
515,258
|
247,066
|
21,410
|
(13,045)
|
10,485
|
847,376
|
97,849
|
Fidelity Series International Growth Fund
|
256,507
|
237,771
|
229,637
|
8,642
|
8,877
|
14,696
|
288,214
|
14,811
|
Fidelity Series International Index Fund
|
96,420
|
86,407
|
87,592
|
2,364
|
5,387
|
8,017
|
108,639
|
7,788
|
Fidelity Series International Small Cap Fund
|
222,729
|
98,438
|
122,564
|
17,267
|
5,987
|
13,635
|
218,225
|
11,185
|
Fidelity Series International Value Fund
|
254,889
|
223,972
|
204,568
|
9,504
|
13,458
|
40,854
|
328,605
|
21,676
|
Fidelity Series Investment Grade Bond Fund
|
1,907,611
|
1,060,778
|
796,451
|
84,063
|
(32,713)
|
27,166
|
2,166,391
|
215,776
|
Fidelity Series Investment Grade Securitized Fund
|
1,234,053
|
641,159
|
527,034
|
56,195
|
(33,846)
|
24,234
|
1,338,566
|
150,232
|
Fidelity Series Large Cap Growth Index Fund
|
184,225
|
151,567
|
139,916
|
1,082
|
(529)
|
41,248
|
236,595
|
8,471
|
Fidelity Series Large Cap Stock Fund
|
168,454
|
148,783
|
126,537
|
12,602
|
1,956
|
26,144
|
218,800
|
8,179
|
Fidelity Series Large Cap Value Index Fund
|
346,375
|
335,878
|
257,288
|
11,106
|
(210)
|
17,741
|
442,496
|
25,504
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
392,506
|
381,717
|
204,043
|
15,317
|
(48,055)
|
27,240
|
549,365
|
103,264
|
Fidelity Series Overseas Fund
|
254,743
|
235,430
|
236,534
|
4,660
|
16,547
|
18,336
|
288,522
|
18,319
|
Fidelity Series Real Estate Income Fund
|
14,624
|
7,617
|
5,619
|
848
|
(1)
|
390
|
17,011
|
1,683
|
Fidelity Series Select International Small Cap Fund
|
-
|
17,323
|
1,677
|
-
|
83
|
1,847
|
17,576
|
1,339
|
Fidelity Series Short-Term Credit Fund
|
164,669
|
91,244
|
68,428
|
7,311
|
(27)
|
1,301
|
188,759
|
18,801
|
Fidelity Series Small Cap Core Fund
|
85,613
|
72,280
|
55,353
|
950
|
(3,236)
|
(1,381)
|
97,923
|
8,208
|
Fidelity Series Small Cap Opportunities Fund
|
51,659
|
29,480
|
32,412
|
3,917
|
2,090
|
(6,110)
|
44,707
|
2,998
|
Fidelity Series Treasury Bill Index Fund
|
474,076
|
647,680
|
274,563
|
25,646
|
(587)
|
199
|
846,805
|
85,192
|
Fidelity Series Value Discovery Fund
|
121,295
|
117,002
|
80,822
|
6,145
|
(603)
|
940
|
157,812
|
9,772
|
14,752,296
|
9,931,815
|
7,941,631
|
573,402
|
(192,591)
|
610,229
|
17,154,931
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Bond Funds
|
12,138,548
|
12,138,548
|
-
|
-
|
Domestic Equity Funds
|
1,607,332
|
1,607,332
|
-
|
-
|
International Equity Funds
|
2,066,721
|
2,066,721
|
-
|
-
|
Short-Term Funds
|
1,035,564
|
1,035,564
|
-
|
-
|
Money Market Funds
|
306,766
|
306,766
|
-
|
-
|
Total Investments in Securities:
|
17,154,931
|
17,154,931
|
-
|
-
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Affiliated issuers (cost $16,751,375)
|
$
|
17,154,931
|
||
Total Investment in Securities (cost $16,751,375)
|
$
|
17,154,931
|
||
Receivable for investments sold
|
185,109
|
|||
Receivable for fund shares sold
|
1,131
|
|||
Total assets
|
17,341,171
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
186,222
|
||
Payable for fund shares redeemed
|
17
|
|||
Accrued management fee
|
5,509
|
|||
Distribution and service plan fees payable
|
196
|
|||
Total liabilities
|
191,944
|
|||
Net Assets
|
$
|
17,149,227
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
17,832,485
|
||
Total accumulated earnings (loss)
|
(683,258)
|
|||
Net Assets
|
$
|
17,149,227
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($941,529 ÷ 16,294.53 shares)(a)
|
$
|
57.78
|
||
Maximum offering price per share (100/94.25 of $57.78)
|
$
|
61.31
|
||
Fidelity Managed Retirement Income :
|
||||
Net Asset Value, offering price and redemption price per share ($10,487,298 ÷ 181,491.4 shares)
|
$
|
57.78
|
||
Class K :
|
||||
Net Asset Value, offering price and redemption price per share ($121,671 ÷ 2,105.54 shares)
|
$
|
57.79
|
||
Class K6 :
|
||||
Net Asset Value, offering price and redemption price per share ($5,510,195 ÷ 95,372.74 shares)
|
$
|
57.78
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($88,534 ÷ 1,530.23 shares)
|
$
|
57.86
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Dividends:
|
||||
Affiliated issuers
|
$
|
512,778
|
||
Expenses
|
||||
Management fee
|
$
|
61,557
|
||
Distribution and service plan fees
|
2,226
|
|||
Independent trustees' fees and expenses
|
37
|
|||
Total expenses
|
63,820
|
|||
Net Investment income (loss)
|
448,958
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
(192,591)
|
|||
Capital gain distributions from underlying funds:
|
||||
Affiliated issuers
|
60,624
|
|||
Total net realized gain (loss)
|
(131,967)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
610,229
|
|||
Total change in net unrealized appreciation (depreciation)
|
610,229
|
|||
Net gain (loss)
|
478,262
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
927,220
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
448,958
|
$
|
460,826
|
Net realized gain (loss)
|
(131,967)
|
(279,424)
|
||
Change in net unrealized appreciation (depreciation)
|
610,229
|
783,732
|
||
Net increase (decrease) in net assets resulting from operations
|
927,220
|
965,134
|
||
Distributions to shareholders
|
(443,561)
|
(440,966)
|
||
Share transactions - net increase (decrease)
|
1,918,566
|
(2,144,669)
|
||
Total increase (decrease) in net assets
|
2,402,225
|
(1,620,501)
|
||
Net Assets
|
||||
Beginning of period
|
14,747,002
|
16,367,503
|
||
End of period
|
$
|
17,149,227
|
$
|
14,747,002
|
Fidelity Advisor Managed Retirement Income Fund℠ Class A |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.19
|
$
|
54.06
|
$
|
56.57
|
$
|
63.52
|
$
|
60.44
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.520
|
1.559
|
1.924
|
1.317
|
.309
|
|||||
Net realized and unrealized gain (loss)
|
1.621
|
2.056
|
(1.950)
|
(6.180)
|
4.009
|
|||||
Total from investment operations
|
3.141
|
3.615
|
(.026)
|
(4.863)
|
4.318
|
|||||
Distributions from net investment income
|
(1.551)
|
(1.474)
|
(1.849)
|
(1.252)
|
(.329)
|
|||||
Distributions from net realized gain
|
-
|
(.011)
|
(.635)
|
(.835)
|
(.909)
|
|||||
Total distributions
|
(1.551)
|
(1.485)
|
(2.484)
|
(2.087)
|
(1.238)
|
|||||
Net asset value, end of period
|
$
|
57.78
|
$
|
56.19
|
$
|
54.06
|
$
|
56.57
|
$
|
63.52
|
Total Return C,D
|
5.71 % |
6.82%
|
.14%
|
(7.90)%
|
7.21%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.70%
|
.70%
|
.70%
|
.70%
|
.70%
|
|||||
Expenses net of fee waivers, if any
|
.70 % |
.70%
|
.70%
|
.70%
|
.70%
|
|||||
Expenses net of all reductions, if any
|
.70%
|
.70%
|
.69%
|
.70%
|
.70%
|
|||||
Net investment income (loss)
|
2.69%
|
2.89%
|
3.60%
|
2.20%
|
.50%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
942
|
$
|
847
|
$
|
807
|
$
|
717
|
$
|
716
|
Portfolio turnover rate G
|
52 % |
33%
|
25%
|
64%
|
31%
|
Fidelity Managed Retirement Income Fund℠ |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.19
|
$
|
54.04
|
$
|
56.57
|
$
|
63.52
|
$
|
60.42
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.662
|
1.694
|
2.055
|
1.473
|
.464
|
|||||
Net realized and unrealized gain (loss)
|
1.615
|
2.069
|
(1.958)
|
(6.189)
|
4.011
|
|||||
Total from investment operations
|
3.277
|
3.763
|
.097
|
(4.716)
|
4.475
|
|||||
Distributions from net investment income
|
(1.687)
|
(1.602)
|
(1.992)
|
(1.399)
|
(.466)
|
|||||
Distributions from net realized gain
|
-
|
(.011)
|
(.635)
|
(.835)
|
(.909)
|
|||||
Total distributions
|
(1.687)
|
(1.613)
|
(2.627)
|
(2.234)
|
(1.375)
|
|||||
Net asset value, end of period
|
$
|
57.78
|
$
|
56.19
|
$
|
54.04
|
$
|
56.57
|
$
|
63.52
|
Total Return C
|
5.97 % |
7.11%
|
.37%
|
(7.68)%
|
7.48%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.45%
|
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of fee waivers, if any
|
.45 % |
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of all reductions, if any
|
.45%
|
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Net investment income (loss)
|
2.94%
|
3.14%
|
3.84%
|
2.45%
|
.75%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
10,487
|
$
|
11,501
|
$
|
14,670
|
$
|
16,230
|
$
|
19,995
|
Portfolio turnover rate F
|
52 % |
33%
|
25%
|
64%
|
31%
|
Fidelity Managed Retirement Income Fund℠ Class K |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.19
|
$
|
54.05
|
$
|
56.59
|
$
|
63.54
|
$
|
60.43
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.718
|
1.747
|
2.105
|
1.529
|
.526
|
|||||
Net realized and unrealized gain (loss)
|
1.626
|
2.064
|
(1.955)
|
(6.186)
|
4.010
|
|||||
Total from investment operations
|
3.344
|
3.811
|
.150
|
(4.657)
|
4.536
|
|||||
Distributions from net investment income
|
(1.744)
|
(1.660)
|
(2.055)
|
(1.458)
|
(.517)
|
|||||
Distributions from net realized gain
|
-
|
(.011)
|
(.635)
|
(.835)
|
(.909)
|
|||||
Total distributions
|
(1.744)
|
(1.671)
|
(2.690)
|
(2.293)
|
(1.426)
|
|||||
Net asset value, end of period
|
$
|
57.79
|
$
|
56.19
|
$
|
54.05
|
$
|
56.59
|
$
|
63.54
|
Total Return C
|
6.09 % |
7.20%
|
.47%
|
(7.58)%
|
7.59%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.35%
|
.35%
|
.35%
|
.35%
|
.35%
|
|||||
Expenses net of fee waivers, if any
|
.35 % |
.35%
|
.35%
|
.35%
|
.35%
|
|||||
Expenses net of all reductions, if any
|
.35%
|
.35%
|
.35%
|
.35%
|
.35%
|
|||||
Net investment income (loss)
|
3.04%
|
3.24%
|
3.94%
|
2.55%
|
.85%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
122
|
$
|
115
|
$
|
131
|
$
|
106
|
$
|
115
|
Portfolio turnover rate F
|
52 % |
33%
|
25%
|
64%
|
31%
|
Fidelity Managed Retirement Income Fund℠ Class K6 |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.19
|
$
|
54.06
|
$
|
56.60
|
$
|
63.55
|
$
|
60.42
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.770
|
1.592
|
2.164
|
1.583
|
.588
|
|||||
Net realized and unrealized gain (loss)
|
1.627
|
2.272
|
(1.959)
|
(6.174)
|
4.005
|
|||||
Total from investment operations
|
3.397
|
3.864
|
.205
|
(4.591)
|
4.593
|
|||||
Distributions from net investment income
|
(1.807)
|
(1.723)
|
(2.110)
|
(1.524)
|
(.554)
|
|||||
Distributions from net realized gain
|
-
|
(.011)
|
(.635)
|
(.835)
|
(.909)
|
|||||
Total distributions
|
(1.807)
|
(1.734)
|
(2.745)
|
(2.359)
|
(1.463)
|
|||||
Net asset value, end of period
|
$
|
57.78
|
$
|
56.19
|
$
|
54.06
|
$
|
56.60
|
$
|
63.55
|
Total Return C
|
6.20 % |
7.31%
|
.57%
|
(7.48)%
|
7.69%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.25%
|
.25%
|
.25%
|
.25%
|
.25%
|
|||||
Expenses net of fee waivers, if any
|
.25 % |
.25%
|
.25%
|
.25%
|
.25%
|
|||||
Expenses net of all reductions, if any
|
.25%
|
.25%
|
.25%
|
.25%
|
.25%
|
|||||
Net investment income (loss)
|
3.14%
|
2.93%
|
4.05%
|
2.65%
|
.95%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
5,510
|
$
|
2,172
|
$
|
494
|
$
|
711
|
$
|
539
|
Portfolio turnover rate F
|
52 % |
33%
|
25%
|
64%
|
31%
|
Fidelity Advisor Managed Retirement Income Fund℠ Class I |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.25
|
$
|
54.11
|
$
|
56.64
|
$
|
63.58
|
$
|
60.48
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.665
|
1.696
|
2.059
|
1.480
|
.464
|
|||||
Net realized and unrealized gain (loss)
|
1.628
|
2.059
|
(1.961)
|
(6.193)
|
4.011
|
|||||
Total from investment operations
|
3.293
|
3.755
|
.098
|
(4.713)
|
4.475
|
|||||
Distributions from net investment income
|
(1.683)
|
(1.604)
|
(1.993)
|
(1.392)
|
(.466)
|
|||||
Distributions from net realized gain
|
-
|
(.011)
|
(.635)
|
(.835)
|
(.909)
|
|||||
Total distributions
|
(1.683)
|
(1.615)
|
(2.628)
|
(2.227)
|
(1.375)
|
|||||
Net asset value, end of period
|
$
|
57.86
|
$
|
56.25
|
$
|
54.11
|
$
|
56.64
|
$
|
63.58
|
Total Return C
|
5.99 % |
7.09%
|
.37%
|
(7.66)%
|
7.48%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.45%
|
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of fee waivers, if any
|
.45 % |
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of all reductions, if any
|
.45%
|
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Net investment income (loss)
|
2.94%
|
3.14%
|
3.85%
|
2.45%
|
.75%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
89
|
$
|
113
|
$
|
159
|
$
|
176
|
$
|
270
|
Portfolio turnover rate F
|
52 % |
33%
|
25%
|
64%
|
31%
|
Bond Funds - 71.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
150,728
|
1,501,254
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
290
|
2,210
|
|
Fidelity Series Corporate Bond Fund (a)
|
64,137
|
600,325
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
4,953
|
40,465
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
1,184
|
11,263
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
832
|
7,364
|
|
Fidelity Series Government Bond Index Fund (a)
|
108,282
|
987,527
|
|
Fidelity Series High Income Fund (a)
|
844
|
7,432
|
|
Fidelity Series International Credit Fund (a)
|
730
|
6,147
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
41,841
|
362,347
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
92,002
|
923,701
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
64,058
|
570,757
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
52,103
|
277,189
|
|
Fidelity Series Real Estate Income Fund (a)
|
726
|
7,335
|
|
|
TOTAL BOND FUNDS
(Cost $5,477,684)
|
5,305,316
|
||
Domestic Equity Funds - 9.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
7,402
|
160,406
|
|
Fidelity Series Commodity Strategy Fund (a)
|
184
|
16,641
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
3,663
|
102,317
|
|
Fidelity Series Large Cap Stock Fund (a)
|
3,537
|
94,624
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
11,028
|
191,329
|
|
Fidelity Series Small Cap Core Fund (a)
|
3,551
|
42,369
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
1,299
|
19,364
|
|
Fidelity Series Value Discovery Fund (a)
|
4,227
|
68,259
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $472,591)
|
695,309
|
||
International Equity Funds - 12.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
3,119
|
56,926
|
|
Fidelity Series Emerging Markets Fund (a)
|
5,757
|
59,702
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
11,033
|
239,096
|
|
Fidelity Series International Growth Fund (a)
|
6,371
|
123,985
|
|
Fidelity Series International Index Fund (a)
|
3,350
|
46,736
|
|
Fidelity Series International Small Cap Fund (a)
|
4,799
|
93,632
|
|
Fidelity Series International Value Fund (a)
|
9,284
|
140,746
|
|
Fidelity Series Overseas Fund (a)
|
7,880
|
124,117
|
|
Fidelity Series Select International Small Cap Fund (a)
|
484
|
6,358
|
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $641,185)
|
891,298
|
||
Short-Term Funds - 5.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Short-Term Credit Fund (a)
|
6,954
|
69,822
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
31,768
|
315,770
|
|
|
TOTAL SHORT-TERM FUNDS
(Cost $384,958)
|
385,592
|
||
Money Market Funds - 1.5%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $114,496)
|
4.40
|
114,496
|
114,496
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $7,090,914)
|
7,392,011
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(2,296)
|
NET ASSETS - 100.0%
|
7,389,715
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
1,047,989
|
1,012,864
|
588,751
|
37,207
|
(7,529)
|
38,865
|
1,501,254
|
150,728
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
52,754
|
45,927
|
94,536
|
1,584
|
(6,355)
|
4,420
|
2,210
|
290
|
Fidelity Series Blue Chip Growth Fund
|
116,119
|
138,085
|
118,162
|
11,567
|
2,879
|
21,485
|
160,406
|
7,402
|
Fidelity Series Canada Fund
|
39,946
|
39,040
|
30,234
|
1,264
|
897
|
7,277
|
56,926
|
3,119
|
Fidelity Series Commodity Strategy Fund
|
46,373
|
10,457
|
39,501
|
1,620
|
(19,813)
|
19,125
|
16,641
|
184
|
Fidelity Series Corporate Bond Fund
|
463,156
|
392,650
|
254,152
|
24,546
|
(8,515)
|
7,186
|
600,325
|
64,137
|
Fidelity Series Emerging Markets Debt Fund
|
28,616
|
24,863
|
14,186
|
1,964
|
(674)
|
1,846
|
40,465
|
4,953
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
9,247
|
6,140
|
4,625
|
417
|
(247)
|
748
|
11,263
|
1,184
|
Fidelity Series Emerging Markets Fund
|
62,514
|
57,449
|
67,454
|
1,719
|
650
|
6,543
|
59,702
|
5,757
|
Fidelity Series Emerging Markets Opportunities Fund
|
250,374
|
235,730
|
281,237
|
5,132
|
3,204
|
31,025
|
239,096
|
11,033
|
Fidelity Series Floating Rate High Income Fund
|
5,479
|
4,844
|
2,898
|
547
|
(106)
|
45
|
7,364
|
832
|
Fidelity Series Government Bond Index Fund
|
717,475
|
690,357
|
405,596
|
30,346
|
(16,527)
|
1,818
|
987,527
|
108,282
|
Fidelity Series Government Money Market Fund
|
55,041
|
109,831
|
50,376
|
3,457
|
-
|
-
|
114,496
|
114,496
|
Fidelity Series High Income Fund
|
29,696
|
12,577
|
35,603
|
1,052
|
(2,288)
|
3,050
|
7,432
|
844
|
Fidelity Series International Credit Fund
|
5,720
|
285
|
-
|
285
|
-
|
142
|
6,147
|
730
|
Fidelity Series International Developed Markets Bond Index Fund
|
213,227
|
268,619
|
116,827
|
9,207
|
(4,401)
|
1,729
|
362,347
|
41,841
|
Fidelity Series International Growth Fund
|
100,166
|
121,175
|
108,254
|
3,966
|
3,721
|
7,177
|
123,985
|
6,371
|
Fidelity Series International Index Fund
|
37,720
|
44,669
|
41,186
|
1,085
|
1,430
|
4,103
|
46,736
|
3,350
|
Fidelity Series International Small Cap Fund
|
82,330
|
58,770
|
55,617
|
7,659
|
1,229
|
6,920
|
93,632
|
4,799
|
Fidelity Series International Value Fund
|
99,599
|
115,582
|
96,467
|
4,356
|
2,672
|
19,360
|
140,746
|
9,284
|
Fidelity Series Investment Grade Bond Fund
|
699,786
|
619,421
|
387,009
|
35,018
|
(18,884)
|
10,387
|
923,701
|
92,002
|
Fidelity Series Investment Grade Securitized Fund
|
452,666
|
379,645
|
253,205
|
23,447
|
(12,743)
|
4,394
|
570,757
|
64,058
|
Fidelity Series Large Cap Growth Index Fund
|
74,459
|
79,559
|
72,452
|
495
|
3,154
|
17,597
|
102,317
|
3,663
|
Fidelity Series Large Cap Stock Fund
|
67,864
|
76,853
|
64,397
|
5,554
|
2,215
|
12,089
|
94,624
|
3,537
|
Fidelity Series Large Cap Value Index Fund
|
139,530
|
169,732
|
128,413
|
5,117
|
1,713
|
8,767
|
191,329
|
11,028
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
147,331
|
236,812
|
94,768
|
7,141
|
(13,835)
|
1,649
|
277,189
|
52,103
|
Fidelity Series Overseas Fund
|
99,541
|
120,161
|
110,031
|
2,138
|
4,719
|
9,727
|
124,117
|
7,880
|
Fidelity Series Real Estate Income Fund
|
5,427
|
4,535
|
2,777
|
365
|
(111)
|
261
|
7,335
|
726
|
Fidelity Series Select International Small Cap Fund
|
-
|
5,820
|
136
|
-
|
9
|
665
|
6,358
|
484
|
Fidelity Series Short-Term Credit Fund
|
55,133
|
45,437
|
31,099
|
2,706
|
(73)
|
424
|
69,822
|
6,954
|
Fidelity Series Small Cap Core Fund
|
34,404
|
39,315
|
30,752
|
442
|
(261)
|
(337)
|
42,369
|
3,551
|
Fidelity Series Small Cap Opportunities Fund
|
20,699
|
17,397
|
17,485
|
1,819
|
1,561
|
(2,808)
|
19,364
|
1,299
|
Fidelity Series Treasury Bill Index Fund
|
165,121
|
289,156
|
138,395
|
9,701
|
(174)
|
62
|
315,770
|
31,768
|
Fidelity Series Value Discovery Fund
|
48,860
|
59,874
|
41,173
|
2,794
|
(426)
|
1,124
|
68,259
|
4,227
|
5,474,362
|
5,533,631
|
3,777,754
|
245,717
|
(82,909)
|
246,865
|
7,392,011
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Bond Funds
|
5,305,316
|
5,305,316
|
-
|
-
|
Domestic Equity Funds
|
695,309
|
695,309
|
-
|
-
|
International Equity Funds
|
891,298
|
891,298
|
-
|
-
|
Short-Term Funds
|
385,592
|
385,592
|
-
|
-
|
Money Market Funds
|
114,496
|
114,496
|
-
|
-
|
Total Investments in Securities:
|
7,392,011
|
7,392,011
|
-
|
-
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Affiliated issuers (cost $7,090,914)
|
$
|
7,392,011
|
||
Total Investment in Securities (cost $7,090,914)
|
$
|
7,392,011
|
||
Cash
|
1
|
|||
Receivable for investments sold
|
77,695
|
|||
Receivable for fund shares sold
|
319
|
|||
Total assets
|
7,470,026
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
78,014
|
||
Accrued management fee
|
2,267
|
|||
Distribution and service plan fees payable
|
30
|
|||
Total liabilities
|
80,311
|
|||
Net Assets
|
$
|
7,389,715
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
7,333,686
|
||
Total accumulated earnings (loss)
|
56,029
|
|||
Net Assets
|
$
|
7,389,715
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($143,105 ÷ 2,585.41 shares)(a)
|
$
|
55.35
|
||
Maximum offering price per share (100/94.25 of $55.35)
|
$
|
58.73
|
||
Fidelity Managed Retirement 2010 :
|
||||
Net Asset Value, offering price and redemption price per share ($4,019,452 ÷ 72,591.39 shares)
|
$
|
55.37
|
||
Class K :
|
||||
Net Asset Value, offering price and redemption price per share ($124,768 ÷ 2,254.52 shares)
|
$
|
55.34
|
||
Class K6 :
|
||||
Net Asset Value, offering price and redemption price per share ($2,996,577 ÷ 54,168.98 shares)
|
$
|
55.32
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($105,813 ÷ 1,911.57 shares)
|
$
|
55.35
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Dividends:
|
||||
Affiliated issuers
|
$
|
218,161
|
||
Expenses
|
||||
Management fee
|
$
|
24,667
|
||
Distribution and service plan fees
|
383
|
|||
Independent trustees' fees and expenses
|
15
|
|||
Total expenses before reductions
|
25,065
|
|||
Expense reductions
|
(1)
|
|||
Total expenses after reductions
|
25,064
|
|||
Net Investment income (loss)
|
193,097
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
(82,909)
|
|||
Capital gain distributions from underlying funds:
|
||||
Affiliated issuers
|
27,556
|
|||
Total net realized gain (loss)
|
(55,353)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
246,865
|
|||
Total change in net unrealized appreciation (depreciation)
|
246,865
|
|||
Net gain (loss)
|
191,512
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
384,609
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
193,097
|
$
|
184,830
|
Net realized gain (loss)
|
(55,353)
|
(75,979)
|
||
Change in net unrealized appreciation (depreciation)
|
246,865
|
305,383
|
||
Net increase (decrease) in net assets resulting from operations
|
384,609
|
414,234
|
||
Distributions to shareholders
|
(186,676)
|
(178,041)
|
||
Share transactions - net increase (decrease)
|
1,719,319
|
(920,306)
|
||
Total increase (decrease) in net assets
|
1,917,252
|
(684,113)
|
||
Net Assets
|
||||
Beginning of period
|
5,472,463
|
6,156,576
|
||
End of period
|
$
|
7,389,715
|
$
|
5,472,463
|
Fidelity Advisor Managed Retirement 2010 Fund℠ Class A |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.76
|
$
|
51.60
|
$
|
54.07
|
$
|
62.41
|
$
|
58.79
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.475
|
1.434
|
1.772
|
1.275
|
.342
|
|||||
Net realized and unrealized gain (loss)
|
1.547
|
2.102
|
(1.646)
|
(6.182)
|
5.126
|
|||||
Total from investment operations
|
3.022
|
3.536
|
.126
|
(4.907)
|
5.468
|
|||||
Distributions from net investment income
|
(1.432)
|
(1.363)
|
(1.726)
|
(1.207)
|
(.379)
|
|||||
Distributions from net realized gain
|
-
|
(.013)
|
(.870)
|
(2.226)
|
(1.469)
|
|||||
Total distributions
|
(1.432)
|
(1.376)
|
(2.596)
|
(3.433)
|
(1.848)
|
|||||
Net asset value, end of period
|
$
|
55.35
|
$
|
53.76
|
$
|
51.60
|
$
|
54.07
|
$
|
62.41
|
Total Return C,D
|
5.74 % |
6.98%
|
.45%
|
(8.32)%
|
9.46%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.70%
|
.70%
|
.71%
|
.71%
|
.71%
|
|||||
Expenses net of fee waivers, if any
|
.70 % |
.70%
|
.71%
|
.71%
|
.71%
|
|||||
Expenses net of all reductions, if any
|
.70%
|
.70%
|
.71%
|
.71%
|
.71%
|
|||||
Net investment income (loss)
|
2.72%
|
2.78%
|
3.48%
|
2.21%
|
.56%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
143
|
$
|
165
|
$
|
241
|
$
|
325
|
$
|
394
|
Portfolio turnover rate G
|
59 % |
25%
|
22%
|
54%
|
41%
|
Fidelity Managed Retirement 2010 Fund℠ |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.78
|
$
|
51.64
|
$
|
54.12
|
$
|
62.47
|
$
|
58.82
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.611
|
1.614
|
1.899
|
1.421
|
.493
|
|||||
Net realized and unrealized gain (loss)
|
1.548
|
2.052
|
(1.652)
|
(6.181)
|
5.129
|
|||||
Total from investment operations
|
3.159
|
3.666
|
.247
|
(4.760)
|
5.622
|
|||||
Distributions from net investment income
|
(1.569)
|
(1.513)
|
(1.857)
|
(1.364)
|
(.503)
|
|||||
Distributions from net realized gain
|
-
|
(.013)
|
(.870)
|
(2.226)
|
(1.469)
|
|||||
Total distributions
|
(1.569)
|
(1.526)
|
(2.727)
|
(3.590)
|
(1.972)
|
|||||
Net asset value, end of period
|
$
|
55.37
|
$
|
53.78
|
$
|
51.64
|
$
|
54.12
|
$
|
62.47
|
Total Return C
|
6.01 % |
7.25%
|
.69%
|
(8.08)%
|
9.73%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.45%
|
.45%
|
.46%
|
.46%
|
.46%
|
|||||
Expenses net of fee waivers, if any
|
.45 % |
.45%
|
.46%
|
.46%
|
.46%
|
|||||
Expenses net of all reductions, if any
|
.45%
|
.45%
|
.46%
|
.46%
|
.46%
|
|||||
Net investment income (loss)
|
2.97%
|
3.13%
|
3.73%
|
2.46%
|
.81%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
4,019
|
$
|
4,291
|
$
|
5,239
|
$
|
5,655
|
$
|
6,728
|
Portfolio turnover rate F
|
59 % |
25%
|
22%
|
54%
|
41%
|
Fidelity Managed Retirement 2010 Fund℠ Class K |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.76
|
$
|
51.62
|
$
|
54.10
|
$
|
62.45
|
$
|
58.81
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.662
|
1.614
|
1.947
|
1.474
|
.554
|
|||||
Net realized and unrealized gain (loss)
|
1.542
|
2.107
|
(1.646)
|
(6.173)
|
5.122
|
|||||
Total from investment operations
|
3.204
|
3.721
|
.301
|
(4.699)
|
5.676
|
|||||
Distributions from net investment income
|
(1.624)
|
(1.568)
|
(1.911)
|
(1.425)
|
(.567)
|
|||||
Distributions from net realized gain
|
-
|
(.013)
|
(.870)
|
(2.226)
|
(1.469)
|
|||||
Total distributions
|
(1.624)
|
(1.581)
|
(2.781)
|
(3.651)
|
(2.036)
|
|||||
Net asset value, end of period
|
$
|
55.34
|
$
|
53.76
|
$
|
51.62
|
$
|
54.10
|
$
|
62.45
|
Total Return C
|
6.10 % |
7.36%
|
.80%
|
(7.99)%
|
9.83%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.35%
|
.35%
|
.36%
|
.36%
|
.36%
|
|||||
Expenses net of fee waivers, if any
|
.35 % |
.35%
|
.36%
|
.36%
|
.36%
|
|||||
Expenses net of all reductions, if any
|
.35%
|
.35%
|
.36%
|
.36%
|
.36%
|
|||||
Net investment income (loss)
|
3.07%
|
3.13%
|
3.83%
|
2.56%
|
.91%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
125
|
$
|
118
|
$
|
129
|
$
|
109
|
$
|
118
|
Portfolio turnover rate F
|
59 % |
25%
|
22%
|
54%
|
41%
|
Fidelity Managed Retirement 2010 Fund℠ Class K6 |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.75
|
$
|
51.62
|
$
|
54.10
|
$
|
62.46
|
$
|
58.82
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.710
|
1.720
|
2.000
|
1.503
|
.615
|
|||||
Net realized and unrealized gain (loss)
|
1.552
|
2.050
|
(1.650)
|
(6.145)
|
5.120
|
|||||
Total from investment operations
|
3.262
|
3.770
|
.350
|
(4.642)
|
5.735
|
|||||
Distributions from net investment income
|
(1.692)
|
(1.627)
|
(1.960)
|
(1.492)
|
(.626)
|
|||||
Distributions from net realized gain
|
-
|
(.013)
|
(.870)
|
(2.226)
|
(1.469)
|
|||||
Total distributions
|
(1.692)
|
(1.640)
|
(2.830)
|
(3.718)
|
(2.095)
|
|||||
Net asset value, end of period
|
$
|
55.32
|
$
|
53.75
|
$
|
51.62
|
$
|
54.10
|
$
|
62.46
|
Total Return C
|
6.22 % |
7.47%
|
.90%
|
(7.90)%
|
9.94%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.25%
|
.25%
|
.26%
|
.26%
|
.26%
|
|||||
Expenses net of fee waivers, if any
|
.25 % |
.25%
|
.26%
|
.26%
|
.26%
|
|||||
Expenses net of all reductions, if any
|
.25%
|
.25%
|
.26%
|
.26%
|
.26%
|
|||||
Net investment income (loss)
|
3.17%
|
3.33%
|
3.93%
|
2.65%
|
1.01%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
2,997
|
$
|
799
|
$
|
290
|
$
|
337
|
$
|
174
|
Portfolio turnover rate F
|
59 % |
25%
|
22%
|
54%
|
41%
|
Fidelity Advisor Managed Retirement 2010 Fund℠ Class I |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.77
|
$
|
51.63
|
$
|
54.11
|
$
|
62.46
|
$
|
58.82
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.608
|
1.563
|
1.898
|
1.417
|
.493
|
|||||
Net realized and unrealized gain (loss)
|
1.541
|
2.108
|
(1.652)
|
(6.176)
|
5.120
|
|||||
Total from investment operations
|
3.149
|
3.671
|
.246
|
(4.759)
|
5.613
|
|||||
Distributions from net investment income
|
(1.569)
|
(1.518)
|
(1.856)
|
(1.365)
|
(.504)
|
|||||
Distributions from net realized gain
|
-
|
(.013)
|
(.870)
|
(2.226)
|
(1.469)
|
|||||
Total distributions
|
(1.569)
|
(1.531)
|
(2.726)
|
(3.591)
|
(1.973)
|
|||||
Net asset value, end of period
|
$
|
55.35
|
$
|
53.77
|
$
|
51.63
|
$
|
54.11
|
$
|
62.46
|
Total Return C
|
5.99 % |
7.26%
|
.69%
|
(8.08)%
|
9.72%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.45%
|
.45%
|
.46%
|
.46%
|
.46%
|
|||||
Expenses net of fee waivers, if any
|
.45 % |
.45%
|
.46%
|
.46%
|
.46%
|
|||||
Expenses net of all reductions, if any
|
.45%
|
.45%
|
.46%
|
.46%
|
.46%
|
|||||
Net investment income (loss)
|
2.97%
|
3.03%
|
3.73%
|
2.46%
|
.81%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
106
|
$
|
100
|
$
|
93
|
$
|
103
|
$
|
113
|
Portfolio turnover rate F
|
59 % |
25%
|
22%
|
54%
|
41%
|
Bond Funds - 67.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
82,948
|
826,165
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
12,512
|
95,468
|
|
Fidelity Series Corporate Bond Fund (a)
|
41,281
|
386,388
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
3,343
|
27,313
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
836
|
7,949
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
567
|
5,020
|
|
Fidelity Series Government Bond Index Fund (a)
|
69,803
|
636,606
|
|
Fidelity Series High Income Fund (a)
|
579
|
5,098
|
|
Fidelity Series International Credit Fund (a)
|
317
|
2,672
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
28,891
|
250,193
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
59,313
|
595,507
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
41,212
|
367,202
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
37,253
|
198,185
|
|
Fidelity Series Real Estate Income Fund (a)
|
493
|
4,980
|
|
|
TOTAL BOND FUNDS
(Cost $3,636,948)
|
3,408,746
|
||
Domestic Equity Funds - 13.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
7,190
|
155,800
|
|
Fidelity Series Commodity Strategy Fund (a)
|
125
|
11,318
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
3,560
|
99,419
|
|
Fidelity Series Large Cap Stock Fund (a)
|
3,437
|
91,942
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
10,705
|
185,723
|
|
Fidelity Series Small Cap Core Fund (a)
|
3,457
|
41,242
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
1,269
|
18,928
|
|
Fidelity Series Value Discovery Fund (a)
|
4,109
|
66,356
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $415,677)
|
670,728
|
||
International Equity Funds - 14.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
2,699
|
49,252
|
|
Fidelity Series Emerging Markets Fund (a)
|
4,686
|
48,590
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
8,980
|
194,588
|
|
Fidelity Series International Growth Fund (a)
|
5,588
|
108,746
|
|
Fidelity Series International Index Fund (a)
|
2,939
|
40,995
|
|
Fidelity Series International Small Cap Fund (a)
|
3,343
|
65,224
|
|
Fidelity Series International Value Fund (a)
|
7,972
|
120,853
|
|
Fidelity Series Overseas Fund (a)
|
6,912
|
108,861
|
|
Fidelity Series Select International Small Cap Fund (a)
|
336
|
4,408
|
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $502,140)
|
741,517
|
||
Short-Term Funds - 3.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Short-Term Credit Fund (a)
|
2,492
|
25,017
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
16,110
|
160,129
|
|
|
TOTAL SHORT-TERM FUNDS
(Cost $184,816)
|
185,146
|
||
Money Market Funds - 1.2%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $60,914)
|
4.40
|
60,914
|
60,914
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $4,800,495)
|
5,067,051
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(2,077)
|
NET ASSETS - 100.0%
|
5,064,974
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
827,592
|
301,993
|
326,947
|
24,037
|
1,150
|
24,174
|
826,165
|
82,948
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
156,268
|
48,776
|
106,433
|
5,003
|
(20,943)
|
17,800
|
95,468
|
12,512
|
Fidelity Series Blue Chip Growth Fund
|
164,978
|
88,834
|
117,251
|
15,190
|
6,739
|
12,500
|
155,800
|
7,190
|
Fidelity Series Canada Fund
|
50,838
|
17,835
|
27,247
|
1,482
|
3,911
|
3,915
|
49,252
|
2,699
|
Fidelity Series Commodity Strategy Fund
|
46,407
|
4,195
|
38,653
|
1,484
|
(15,782)
|
15,151
|
11,318
|
125
|
Fidelity Series Corporate Bond Fund
|
435,559
|
117,787
|
167,206
|
19,543
|
(5,123)
|
5,371
|
386,388
|
41,281
|
Fidelity Series Emerging Markets Debt Fund
|
28,748
|
7,183
|
9,517
|
1,647
|
(91)
|
990
|
27,313
|
3,343
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
9,149
|
1,715
|
3,349
|
385
|
44
|
390
|
7,949
|
836
|
Fidelity Series Emerging Markets Fund
|
70,737
|
26,145
|
54,382
|
1,778
|
1,890
|
4,200
|
48,590
|
4,686
|
Fidelity Series Emerging Markets Opportunities Fund
|
283,344
|
107,941
|
226,398
|
5,342
|
6,309
|
23,392
|
194,588
|
8,980
|
Fidelity Series Floating Rate High Income Fund
|
5,484
|
1,615
|
2,000
|
465
|
(19)
|
(60)
|
5,020
|
567
|
Fidelity Series Government Bond Index Fund
|
674,695
|
228,069
|
259,465
|
24,120
|
(7,094)
|
401
|
636,606
|
69,803
|
Fidelity Series Government Money Market Fund
|
33,785
|
58,249
|
31,120
|
1,884
|
-
|
-
|
60,914
|
60,914
|
Fidelity Series High Income Fund
|
29,711
|
2,390
|
27,658
|
914
|
(1,493)
|
2,148
|
5,098
|
579
|
Fidelity Series International Credit Fund
|
2,487
|
123
|
-
|
124
|
-
|
62
|
2,672
|
317
|
Fidelity Series International Developed Markets Bond Index Fund
|
216,649
|
120,846
|
84,970
|
7,867
|
(1,694)
|
(638)
|
250,193
|
28,891
|
Fidelity Series International Growth Fund
|
127,469
|
61,501
|
88,957
|
4,646
|
8,666
|
67
|
108,746
|
5,588
|
Fidelity Series International Index Fund
|
47,992
|
21,116
|
33,407
|
1,270
|
4,449
|
845
|
40,995
|
2,939
|
Fidelity Series International Small Cap Fund
|
82,363
|
19,577
|
42,005
|
6,962
|
4,106
|
1,183
|
65,224
|
3,343
|
Fidelity Series International Value Fund
|
126,743
|
53,984
|
81,765
|
5,089
|
11,911
|
9,980
|
120,853
|
7,972
|
Fidelity Series Investment Grade Bond Fund
|
658,088
|
189,516
|
249,091
|
27,926
|
(9,319)
|
6,313
|
595,507
|
59,313
|
Fidelity Series Investment Grade Securitized Fund
|
425,696
|
113,426
|
168,155
|
18,722
|
(8,963)
|
5,198
|
367,202
|
41,212
|
Fidelity Series Large Cap Growth Index Fund
|
105,432
|
44,444
|
71,080
|
599
|
10,627
|
9,996
|
99,419
|
3,560
|
Fidelity Series Large Cap Stock Fund
|
97,026
|
43,610
|
61,663
|
7,650
|
8,696
|
4,273
|
91,942
|
3,437
|
Fidelity Series Large Cap Value Index Fund
|
199,472
|
98,539
|
121,973
|
6,497
|
8,661
|
1,024
|
185,723
|
10,705
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
156,643
|
129,169
|
78,825
|
6,280
|
(16,807)
|
8,005
|
198,185
|
37,253
|
Fidelity Series Overseas Fund
|
126,667
|
59,243
|
90,627
|
2,505
|
13,294
|
284
|
108,861
|
6,912
|
Fidelity Series Real Estate Income Fund
|
5,424
|
1,332
|
1,903
|
315
|
4
|
123
|
4,980
|
493
|
Fidelity Series Select International Small Cap Fund
|
-
|
3,934
|
13
|
-
|
-
|
487
|
4,408
|
336
|
Fidelity Series Short-Term Credit Fund
|
34,257
|
7,299
|
16,818
|
1,383
|
116
|
163
|
25,017
|
2,492
|
Fidelity Series Small Cap Core Fund
|
49,536
|
22,087
|
27,490
|
559
|
(1,252)
|
(1,639)
|
41,242
|
3,457
|
Fidelity Series Small Cap Opportunities Fund
|
31,085
|
8,663
|
18,175
|
2,388
|
5,922
|
(8,567)
|
18,928
|
1,269
|
Fidelity Series Treasury Bill Index Fund
|
101,631
|
139,307
|
80,749
|
5,220
|
(89)
|
29
|
160,129
|
16,110
|
Fidelity Series Value Discovery Fund
|
69,851
|
34,594
|
38,148
|
3,589
|
1,394
|
(1,335)
|
66,356
|
4,109
|
5,481,806
|
2,185,037
|
2,753,440
|
212,865
|
9,220
|
146,225
|
5,067,051
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Bond Funds
|
3,408,746
|
3,408,746
|
-
|
-
|
Domestic Equity Funds
|
670,728
|
670,728
|
-
|
-
|
International Equity Funds
|
741,517
|
741,517
|
-
|
-
|
Short-Term Funds
|
185,146
|
185,146
|
-
|
-
|
Money Market Funds
|
60,914
|
60,914
|
-
|
-
|
Total Investments in Securities:
|
5,067,051
|
5,067,051
|
-
|
-
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Affiliated issuers (cost $4,800,495)
|
$
|
5,067,051
|
||
Total Investment in Securities (cost $4,800,495)
|
$
|
5,067,051
|
||
Receivable for investments sold
|
58,047
|
|||
Receivable for fund shares sold
|
2
|
|||
Total assets
|
5,125,100
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
58,049
|
||
Accrued management fee
|
1,893
|
|||
Distribution and service plan fees payable
|
184
|
|||
Total liabilities
|
60,126
|
|||
Net Assets
|
$
|
5,064,974
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
5,033,560
|
||
Total accumulated earnings (loss)
|
31,414
|
|||
Net Assets
|
$
|
5,064,974
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($571,944 ÷ 10,424.48 shares)(a)
|
$
|
54.87
|
||
Maximum offering price per share (100/94.25 of $54.87)
|
$
|
58.22
|
||
Fidelity Managed Retirement 2015 :
|
||||
Net Asset Value, offering price and redemption price per share ($3,497,166 ÷ 63,676.13 shares)
|
$
|
54.92
|
||
Class K :
|
||||
Net Asset Value, offering price and redemption price per share ($130,283 ÷ 2,373.06 shares)
|
$
|
54.90
|
||
Class K6 :
|
||||
Net Asset Value, offering price and redemption price per share ($864,246 ÷ 15,739.4 shares)
|
$
|
54.91
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($1,335 ÷ 24.19 shares)(b)
|
$
|
55.20
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
(b)Corresponding Net Asset Value does not calculate due to rounding of fractional net assets and/or shares.
|
||||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Dividends:
|
||||
Affiliated issuers
|
$
|
178,884
|
||
Expenses
|
||||
Management fee
|
$
|
23,340
|
||
Distribution and service plan fees
|
2,446
|
|||
Independent trustees' fees and expenses
|
13
|
|||
Total expenses
|
25,799
|
|||
Net Investment income (loss)
|
153,085
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
9,220
|
|||
Capital gain distributions from underlying funds:
|
||||
Affiliated issuers
|
33,981
|
|||
Total net realized gain (loss)
|
43,201
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
146,225
|
|||
Total change in net unrealized appreciation (depreciation)
|
146,225
|
|||
Net gain (loss)
|
189,426
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
342,511
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
153,085
|
$
|
168,225
|
Net realized gain (loss)
|
43,201
|
(101,052)
|
||
Change in net unrealized appreciation (depreciation)
|
146,225
|
347,817
|
||
Net increase (decrease) in net assets resulting from operations
|
342,511
|
414,990
|
||
Distributions to shareholders
|
(156,923)
|
(160,658)
|
||
Share transactions - net increase (decrease)
|
(600,172)
|
(1,129,926)
|
||
Total increase (decrease) in net assets
|
(414,584)
|
(875,594)
|
||
Net Assets
|
||||
Beginning of period
|
5,479,558
|
6,355,152
|
||
End of period
|
$
|
5,064,974
|
$
|
5,479,558
|
Fidelity Advisor Managed Retirement 2015 Fund℠ Class A |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.01
|
$
|
50.49
|
$
|
52.42
|
$
|
60.51
|
$
|
55.51
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.392
|
1.331
|
1.675
|
1.241
|
.335
|
|||||
Net realized and unrealized gain (loss)
|
1.893
|
2.489
|
(1.158)
|
(6.395)
|
6.385
|
|||||
Total from investment operations
|
3.285
|
3.820
|
.517
|
(5.154)
|
6.720
|
|||||
Distributions from net investment income
|
(1.425)
|
(1.281)
|
(1.647)
|
(1.207)
|
(.369)
|
|||||
Distributions from net realized gain
|
-
|
(.019)
|
(.800)
|
(1.729)
|
(1.351)
|
|||||
Total distributions
|
(1.425)
|
(1.300)
|
(2.447)
|
(2.936)
|
(1.720)
|
|||||
Net asset value, end of period
|
$
|
54.87
|
$
|
53.01
|
$
|
50.49
|
$
|
52.42
|
$
|
60.51
|
Total Return C,D
|
6.34 % |
7.71%
|
1.25%
|
(8.96)%
|
12.31%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.71%
|
.71%
|
.71%
|
.71%
|
.72%
|
|||||
Expenses net of fee waivers, if any
|
.71 % |
.71%
|
.71%
|
.71%
|
.72%
|
|||||
Expenses net of all reductions, if any
|
.71%
|
.71%
|
.71%
|
.71%
|
.72%
|
|||||
Net investment income (loss)
|
2.60%
|
2.63%
|
3.39%
|
2.20%
|
.58%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
572
|
$
|
1,014
|
$
|
1,043
|
$
|
1,242
|
$
|
1,461
|
Portfolio turnover rate G
|
40 % |
34%
|
23%
|
60%
|
32%
|
Fidelity Managed Retirement 2015 Fund℠ |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.06
|
$
|
50.53
|
$
|
52.47
|
$
|
60.56
|
$
|
55.53
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.526
|
1.498
|
1.799
|
1.389
|
.481
|
|||||
Net realized and unrealized gain (loss)
|
1.890
|
2.458
|
(1.166)
|
(6.410)
|
6.395
|
|||||
Total from investment operations
|
3.416
|
3.956
|
.633
|
(5.021)
|
6.876
|
|||||
Distributions from net investment income
|
(1.556)
|
(1.407)
|
(1.773)
|
(1.340)
|
(.495)
|
|||||
Distributions from net realized gain
|
-
|
(.019)
|
(.800)
|
(1.729)
|
(1.351)
|
|||||
Total distributions
|
(1.556)
|
(1.426)
|
(2.573)
|
(3.069)
|
(1.846)
|
|||||
Net asset value, end of period
|
$
|
54.92
|
$
|
53.06
|
$
|
50.53
|
$
|
52.47
|
$
|
60.56
|
Total Return C
|
6.59 % |
7.99%
|
1.49%
|
(8.74)%
|
12.60%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.46%
|
.46%
|
.46%
|
.46%
|
.47%
|
|||||
Expenses net of fee waivers, if any
|
.46 % |
.46%
|
.46%
|
.46%
|
.47%
|
|||||
Expenses net of all reductions, if any
|
.46%
|
.46%
|
.46%
|
.46%
|
.47%
|
|||||
Net investment income (loss)
|
2.85%
|
2.96%
|
3.64%
|
2.45%
|
.83%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
3,497
|
$
|
3,704
|
$
|
4,612
|
$
|
4,768
|
$
|
6,736
|
Portfolio turnover rate F
|
40 % |
34%
|
23%
|
60%
|
32%
|
Fidelity Managed Retirement 2015 Fund℠ Class K |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.04
|
$
|
50.52
|
$
|
52.46
|
$
|
60.55
|
$
|
55.52
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.578
|
1.505
|
1.845
|
1.436
|
.539
|
|||||
Net realized and unrealized gain (loss)
|
1.894
|
2.492
|
(1.158)
|
(6.395)
|
6.392
|
|||||
Total from investment operations
|
3.472
|
3.997
|
.687
|
(4.959)
|
6.931
|
|||||
Distributions from net investment income
|
(1.612)
|
(1.458)
|
(1.827)
|
(1.402)
|
(.550)
|
|||||
Distributions from net realized gain
|
-
|
(.019)
|
(.800)
|
(1.729)
|
(1.351)
|
|||||
Total distributions
|
(1.612)
|
(1.477)
|
(2.627)
|
(3.131)
|
(1.901)
|
|||||
Net asset value, end of period
|
$
|
54.90
|
$
|
53.04
|
$
|
50.52
|
$
|
52.46
|
$
|
60.55
|
Total Return C
|
6.71 % |
8.08%
|
1.60%
|
(8.64)%
|
12.71%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.36%
|
.36%
|
.36%
|
.36%
|
.37%
|
|||||
Expenses net of fee waivers, if any
|
.36 % |
.36%
|
.36%
|
.36%
|
.37%
|
|||||
Expenses net of all reductions, if any
|
.36%
|
.36%
|
.36%
|
.36%
|
.37%
|
|||||
Net investment income (loss)
|
2.95%
|
2.98%
|
3.74%
|
2.55%
|
.93%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
130
|
$
|
122
|
$
|
171
|
$
|
111
|
$
|
122
|
Portfolio turnover rate F
|
40 % |
34%
|
23%
|
60%
|
32%
|
Fidelity Managed Retirement 2015 Fund℠ Class K6 |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.05
|
$
|
50.55
|
$
|
52.46
|
$
|
60.56
|
$
|
55.53
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.630
|
1.624
|
1.920
|
1.434
|
.597
|
|||||
Net realized and unrealized gain (loss)
|
1.894
|
2.423
|
(1.181)
|
(6.334)
|
6.391
|
|||||
Total from investment operations
|
3.524
|
4.047
|
.739
|
(4.900)
|
6.988
|
|||||
Distributions from net investment income
|
(1.664)
|
(1.528)
|
(1.849)
|
(1.471)
|
(.607)
|
|||||
Distributions from net realized gain
|
-
|
(.019)
|
(.800)
|
(1.729)
|
(1.351)
|
|||||
Total distributions
|
(1.664)
|
(1.547)
|
(2.649)
|
(3.200)
|
(1.958)
|
|||||
Net asset value, end of period
|
$
|
54.91
|
$
|
53.05
|
$
|
50.55
|
$
|
52.46
|
$
|
60.56
|
Total Return C
|
6.81 % |
8.18%
|
1.70%
|
(8.54)%
|
12.82%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.26%
|
.26%
|
.26%
|
.26%
|
.27%
|
|||||
Expenses net of fee waivers, if any
|
.26 % |
.26%
|
.26%
|
.26%
|
.27%
|
|||||
Expenses net of all reductions, if any
|
.26%
|
.26%
|
.25%
|
.26%
|
.27%
|
|||||
Net investment income (loss)
|
3.06%
|
3.20%
|
3.85%
|
2.65%
|
1.03%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
864
|
$
|
486
|
$
|
162
|
$
|
837
|
$
|
204
|
Portfolio turnover rate F
|
40 % |
34%
|
23%
|
60%
|
32%
|
Fidelity Advisor Managed Retirement 2015 Fund℠ Class I |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.07
|
$
|
50.54
|
$
|
52.48
|
$
|
60.57
|
$
|
55.54
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.533
|
1.458
|
1.799
|
1.376
|
.481
|
|||||
Net realized and unrealized gain (loss)
|
1.907
|
2.491
|
(1.168)
|
(6.387)
|
6.390
|
|||||
Total from investment operations
|
3.440
|
3.949
|
.631
|
(5.011)
|
6.871
|
|||||
Distributions from net investment income
|
(1.310)
|
(1.400)
|
(1.771)
|
(1.350)
|
(.490)
|
|||||
Distributions from net realized gain
|
-
|
(.019)
|
(.800)
|
(1.729)
|
(1.351)
|
|||||
Total distributions
|
(1.310)
|
(1.419)
|
(2.571)
|
(3.079)
|
(1.841)
|
|||||
Net asset value, end of period
|
$
|
55.20
|
$
|
53.07
|
$
|
50.54
|
$
|
52.48
|
$
|
60.57
|
Total Return C
|
6.62 % |
7.97%
|
1.48%
|
(8.72)%
|
12.59%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.46%
|
.46%
|
.46%
|
.46%
|
.47%
|
|||||
Expenses net of fee waivers, if any
|
.46 % |
.46%
|
.46%
|
.46%
|
.47%
|
|||||
Expenses net of all reductions, if any
|
.46%
|
.46%
|
.46%
|
.46%
|
.47%
|
|||||
Net investment income (loss)
|
2.86%
|
2.88%
|
3.64%
|
2.45%
|
.83%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
1
|
$
|
154
|
$
|
253
|
$
|
279
|
$
|
278
|
Portfolio turnover rate F
|
40 % |
34%
|
23%
|
60%
|
32%
|
Bond Funds - 62.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
117,996
|
1,175,244
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
47,376
|
361,478
|
|
Fidelity Series Corporate Bond Fund (a)
|
72,977
|
683,065
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
6,418
|
52,432
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
1,513
|
14,384
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
1,076
|
9,519
|
|
Fidelity Series Government Bond Index Fund (a)
|
123,405
|
1,125,453
|
|
Fidelity Series High Income Fund (a)
|
1,096
|
9,648
|
|
Fidelity Series International Credit Fund (a)
|
254
|
2,141
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
55,064
|
476,856
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
104,857
|
1,052,761
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
72,856
|
649,151
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
73,609
|
391,598
|
|
Fidelity Series Real Estate Income Fund (a)
|
935
|
9,449
|
|
|
TOTAL BOND FUNDS
(Cost $6,425,228)
|
6,013,179
|
||
Domestic Equity Funds - 17.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
17,684
|
383,221
|
|
Fidelity Series Commodity Strategy Fund (a)
|
240
|
21,654
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
8,757
|
244,595
|
|
Fidelity Series Large Cap Stock Fund (a)
|
8,456
|
226,193
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
26,321
|
456,663
|
|
Fidelity Series Small Cap Core Fund (a)
|
8,513
|
101,557
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
3,134
|
46,724
|
|
Fidelity Series Value Discovery Fund (a)
|
10,111
|
163,286
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $1,070,065)
|
1,643,893
|
||
International Equity Funds - 17.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
6,204
|
113,220
|
|
Fidelity Series Emerging Markets Fund (a)
|
10,305
|
106,860
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
19,747
|
427,925
|
|
Fidelity Series International Growth Fund (a)
|
12,918
|
251,376
|
|
Fidelity Series International Index Fund (a)
|
6,794
|
94,769
|
|
Fidelity Series International Small Cap Fund (a)
|
6,326
|
123,426
|
|
Fidelity Series International Value Fund (a)
|
18,040
|
273,481
|
|
Fidelity Series Overseas Fund (a)
|
15,977
|
251,634
|
|
Fidelity Series Select International Small Cap Fund (a)
|
579
|
7,608
|
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,167,924)
|
1,650,299
|
||
Short-Term Funds - 2.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Short-Term Credit Fund (a)
|
1,404
|
14,096
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
20,310
|
201,878
|
|
|
TOTAL SHORT-TERM FUNDS
(Cost $215,779)
|
215,974
|
||
Money Market Funds - 0.6%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $63,293)
|
4.40
|
63,294
|
63,294
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $8,942,289)
|
9,586,639
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(3,405)
|
NET ASSETS - 100.0%
|
9,583,234
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
925,994
|
501,610
|
281,145
|
29,443
|
285
|
31,018
|
1,175,244
|
117,996
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
396,560
|
153,201
|
180,411
|
14,143
|
(32,152)
|
24,280
|
361,478
|
47,376
|
Fidelity Series Blue Chip Growth Fund
|
329,095
|
197,015
|
190,993
|
30,244
|
1,996
|
46,108
|
383,221
|
17,684
|
Fidelity Series Canada Fund
|
94,208
|
42,304
|
39,264
|
2,936
|
521
|
15,451
|
113,220
|
6,204
|
Fidelity Series Commodity Strategy Fund
|
70,740
|
8,573
|
56,698
|
2,294
|
(23,606)
|
22,645
|
21,654
|
240
|
Fidelity Series Corporate Bond Fund
|
622,136
|
240,127
|
179,415
|
30,221
|
(4,647)
|
4,864
|
683,065
|
72,977
|
Fidelity Series Emerging Markets Debt Fund
|
44,097
|
15,863
|
9,050
|
2,759
|
(283)
|
1,805
|
52,432
|
6,418
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
13,779
|
3,642
|
3,739
|
614
|
(157)
|
859
|
14,384
|
1,513
|
Fidelity Series Emerging Markets Fund
|
120,679
|
55,834
|
81,606
|
3,245
|
(1,889)
|
13,842
|
106,860
|
10,305
|
Fidelity Series Emerging Markets Opportunities Fund
|
483,302
|
224,679
|
336,789
|
9,748
|
(804)
|
57,537
|
427,925
|
19,747
|
Fidelity Series Floating Rate High Income Fund
|
8,373
|
3,384
|
2,101
|
767
|
(6)
|
(131)
|
9,519
|
1,076
|
Fidelity Series Government Bond Index Fund
|
963,691
|
448,194
|
275,814
|
37,362
|
(6,750)
|
(3,868)
|
1,125,453
|
123,405
|
Fidelity Series Government Money Market Fund
|
18,753
|
81,488
|
36,947
|
1,499
|
-
|
-
|
63,294
|
63,294
|
Fidelity Series High Income Fund
|
45,387
|
6,419
|
43,184
|
1,464
|
(2,529)
|
3,555
|
9,648
|
1,096
|
Fidelity Series International Credit Fund
|
1,993
|
99
|
-
|
99
|
-
|
49
|
2,141
|
254
|
Fidelity Series International Developed Markets Bond Index Fund
|
332,217
|
232,901
|
84,777
|
13,088
|
(2,613)
|
(872)
|
476,856
|
55,064
|
Fidelity Series International Growth Fund
|
236,212
|
130,755
|
131,954
|
9,207
|
4,103
|
12,260
|
251,376
|
12,918
|
Fidelity Series International Index Fund
|
88,913
|
46,025
|
50,421
|
2,518
|
2,862
|
7,390
|
94,769
|
6,794
|
Fidelity Series International Small Cap Fund
|
126,651
|
39,224
|
51,791
|
11,356
|
2,322
|
7,020
|
123,426
|
6,326
|
Fidelity Series International Value Fund
|
234,844
|
122,731
|
127,684
|
10,087
|
7,631
|
35,959
|
273,481
|
18,040
|
Fidelity Series Investment Grade Bond Fund
|
939,979
|
382,810
|
265,046
|
43,136
|
(5,769)
|
787
|
1,052,761
|
104,857
|
Fidelity Series Investment Grade Securitized Fund
|
608,044
|
227,873
|
180,659
|
28,915
|
(7,247)
|
1,140
|
649,151
|
72,856
|
Fidelity Series Large Cap Growth Index Fund
|
210,905
|
101,328
|
114,073
|
1,273
|
1,085
|
45,350
|
244,595
|
8,757
|
Fidelity Series Large Cap Stock Fund
|
192,551
|
100,832
|
97,702
|
15,311
|
1,779
|
28,733
|
226,193
|
8,456
|
Fidelity Series Large Cap Value Index Fund
|
395,918
|
226,314
|
186,322
|
13,451
|
2,094
|
18,659
|
456,663
|
26,321
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
253,731
|
251,980
|
98,505
|
11,042
|
(12,084)
|
(3,524)
|
391,598
|
73,609
|
Fidelity Series Overseas Fund
|
234,706
|
127,182
|
136,884
|
4,964
|
7,181
|
19,449
|
251,634
|
15,977
|
Fidelity Series Real Estate Income Fund
|
8,288
|
2,861
|
1,905
|
514
|
(27)
|
232
|
9,449
|
935
|
Fidelity Series Select International Small Cap Fund
|
-
|
6,875
|
105
|
-
|
1
|
837
|
7,608
|
579
|
Fidelity Series Short-Term Credit Fund
|
20,472
|
6,406
|
12,959
|
820
|
135
|
42
|
14,096
|
1,404
|
Fidelity Series Small Cap Core Fund
|
97,109
|
50,951
|
41,248
|
1,150
|
(2,072)
|
(3,183)
|
101,557
|
8,513
|
Fidelity Series Small Cap Opportunities Fund
|
59,725
|
19,407
|
27,374
|
4,768
|
1,603
|
(6,637)
|
46,724
|
3,134
|
Fidelity Series Treasury Bill Index Fund
|
57,379
|
238,441
|
93,830
|
3,969
|
(52)
|
(60)
|
201,878
|
20,310
|
Fidelity Series Value Discovery Fund
|
138,644
|
82,121
|
57,573
|
7,434
|
(258)
|
352
|
163,286
|
10,111
|
8,375,075
|
4,379,449
|
3,477,968
|
349,841
|
(69,347)
|
381,948
|
9,586,639
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Bond Funds
|
6,013,179
|
6,013,179
|
-
|
-
|
Domestic Equity Funds
|
1,643,893
|
1,643,893
|
-
|
-
|
International Equity Funds
|
1,650,299
|
1,650,299
|
-
|
-
|
Short-Term Funds
|
215,974
|
215,974
|
-
|
-
|
Money Market Funds
|
63,294
|
63,294
|
-
|
-
|
Total Investments in Securities:
|
9,586,639
|
9,586,639
|
-
|
-
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Affiliated issuers (cost $8,942,289)
|
$
|
9,586,639
|
||
Total Investment in Securities (cost $8,942,289)
|
$
|
9,586,639
|
||
Cash
|
1
|
|||
Receivable for investments sold
|
132,296
|
|||
Receivable for fund shares sold
|
321
|
|||
Total assets
|
9,719,257
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
65,210
|
||
Payable for fund shares redeemed
|
67,407
|
|||
Accrued management fee
|
3,360
|
|||
Distribution and service plan fees payable
|
46
|
|||
Total liabilities
|
136,023
|
|||
Net Assets
|
$
|
9,583,234
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
9,383,341
|
||
Total accumulated earnings (loss)
|
199,893
|
|||
Net Assets
|
$
|
9,583,234
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($219,097 ÷ 3,899.1 shares)(a)
|
$
|
56.19
|
||
Maximum offering price per share (100/94.25 of $56.19)
|
$
|
59.62
|
||
Fidelity Managed Retirement 2020 :
|
||||
Net Asset Value, offering price and redemption price per share ($6,669,289 ÷ 118,574.51 shares)
|
$
|
56.25
|
||
Class K :
|
||||
Net Asset Value, offering price and redemption price per share ($135,629 ÷ 2,411.23 shares)
|
$
|
56.25
|
||
Class K6 :
|
||||
Net Asset Value, offering price and redemption price per share ($2,394,280 ÷ 42,573.72 shares)
|
$
|
56.24
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($164,939 ÷ 2,930.66 shares)
|
$
|
56.28
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Dividends:
|
||||
Affiliated issuers
|
$
|
283,531
|
||
Expenses
|
||||
Management fee
|
$
|
38,291
|
||
Distribution and service plan fees
|
526
|
|||
Independent trustees' fees and expenses
|
22
|
|||
Total expenses before reductions
|
38,839
|
|||
Expense reductions
|
(1)
|
|||
Total expenses after reductions
|
38,838
|
|||
Net Investment income (loss)
|
244,693
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
(69,347)
|
|||
Capital gain distributions from underlying funds:
|
||||
Affiliated issuers
|
66,310
|
|||
Total net realized gain (loss)
|
(3,037)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
381,948
|
|||
Total change in net unrealized appreciation (depreciation)
|
381,948
|
|||
Net gain (loss)
|
378,911
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
623,604
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
244,693
|
$
|
247,472
|
Net realized gain (loss)
|
(3,037)
|
(40,262)
|
||
Change in net unrealized appreciation (depreciation)
|
381,948
|
543,266
|
||
Net increase (decrease) in net assets resulting from operations
|
623,604
|
750,476
|
||
Distributions to shareholders
|
(243,721)
|
(239,352)
|
||
Share transactions - net increase (decrease)
|
831,429
|
(894,312)
|
||
Total increase (decrease) in net assets
|
1,211,312
|
(383,188)
|
||
Net Assets
|
||||
Beginning of period
|
8,371,922
|
8,755,110
|
||
End of period
|
$
|
9,583,234
|
$
|
8,371,922
|
Fidelity Advisor Managed Retirement 2020 Fund℠ Class A |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.89
|
$
|
50.93
|
$
|
51.75
|
$
|
59.83
|
$
|
53.77
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.338
|
1.310
|
1.630
|
1.245
|
.327
|
|||||
Net realized and unrealized gain (loss)
|
2.312
|
2.887
|
(.705)
|
(6.741)
|
7.664
|
|||||
Total from investment operations
|
3.650
|
4.197
|
.925
|
(5.496)
|
7.991
|
|||||
Distributions from net investment income
|
(1.347)
|
(1.211)
|
(1.571)
|
(1.232)
|
(.409)
|
|||||
Distributions from net realized gain
|
(.003)
|
(.026)
|
(.174)
|
(1.352)
|
(1.522)
|
|||||
Total distributions
|
(1.350)
|
(1.237)
|
(1.745)
|
(2.584)
|
(1.931)
|
|||||
Net asset value, end of period
|
$
|
56.19
|
$
|
53.89
|
$
|
50.93
|
$
|
51.75
|
$
|
59.83
|
Total Return C,D
|
6.92 % |
8.38%
|
2.03%
|
(9.62)%
|
15.15%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.72%
|
.72%
|
.72%
|
.72%
|
.72%
|
|||||
Expenses net of fee waivers, if any
|
.72 % |
.72%
|
.72%
|
.72%
|
.72%
|
|||||
Expenses net of all reductions, if any
|
.72%
|
.72%
|
.72%
|
.72%
|
.72%
|
|||||
Net investment income (loss)
|
2.46%
|
2.57%
|
3.30%
|
2.22%
|
.57%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
219
|
$
|
206
|
$
|
234
|
$
|
509
|
$
|
678
|
Portfolio turnover rate G
|
39 % |
32%
|
28%
|
67%
|
35%
|
Fidelity Managed Retirement 2020 Fund℠ |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.95
|
$
|
51.00
|
$
|
51.84
|
$
|
59.92
|
$
|
53.81
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.475
|
1.462
|
1.755
|
1.389
|
.470
|
|||||
Net realized and unrealized gain (loss)
|
2.314
|
2.876
|
(.706)
|
(6.758)
|
7.671
|
|||||
Total from investment operations
|
3.789
|
4.338
|
1.049
|
(5.369)
|
8.141
|
|||||
Distributions from net investment income
|
(1.486)
|
(1.362)
|
(1.715)
|
(1.359)
|
(.509)
|
|||||
Distributions from net realized gain
|
(.003)
|
(.026)
|
(.174)
|
(1.352)
|
(1.522)
|
|||||
Total distributions
|
(1.489)
|
(1.388)
|
(1.889)
|
(2.711)
|
(2.031)
|
|||||
Net asset value, end of period
|
$
|
56.25
|
$
|
53.95
|
$
|
51.00
|
$
|
51.84
|
$
|
59.92
|
Total Return C
|
7.19 % |
8.67%
|
2.29%
|
(9.40)%
|
15.44%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.47%
|
.47%
|
.47%
|
.47%
|
.47%
|
|||||
Expenses net of fee waivers, if any
|
.47 % |
.47%
|
.47%
|
.47%
|
.47%
|
|||||
Expenses net of all reductions, if any
|
.47%
|
.47%
|
.47%
|
.47%
|
.47%
|
|||||
Net investment income (loss)
|
2.71%
|
2.86%
|
3.55%
|
2.47%
|
.82%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
6,669
|
$
|
6,803
|
$
|
7,305
|
$
|
8,171
|
$
|
11,460
|
Portfolio turnover rate F
|
39 % |
32%
|
28%
|
67%
|
35%
|
Fidelity Managed Retirement 2020 Fund℠ Class K |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.96
|
$
|
51.01
|
$
|
51.85
|
$
|
59.93
|
$
|
53.82
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.530
|
1.486
|
1.804
|
1.439
|
.526
|
|||||
Net realized and unrealized gain (loss)
|
2.309
|
2.902
|
(.698)
|
(6.752)
|
7.661
|
|||||
Total from investment operations
|
3.839
|
4.388
|
1.106
|
(5.313)
|
8.187
|
|||||
Distributions from net investment income
|
(1.546)
|
(1.412)
|
(1.772)
|
(1.415)
|
(.555)
|
|||||
Distributions from net realized gain
|
(.003)
|
(.026)
|
(.174)
|
(1.352)
|
(1.522)
|
|||||
Total distributions
|
(1.549)
|
(1.438)
|
(1.946)
|
(2.767)
|
(2.077)
|
|||||
Net asset value, end of period
|
$
|
56.25
|
$
|
53.96
|
$
|
51.01
|
$
|
51.85
|
$
|
59.93
|
Total Return C
|
7.28 % |
8.78%
|
2.41%
|
(9.31)%
|
15.53%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.37%
|
.37%
|
.37%
|
.37%
|
.37%
|
|||||
Expenses net of fee waivers, if any
|
.37 % |
.37%
|
.37%
|
.37%
|
.37%
|
|||||
Expenses net of all reductions, if any
|
.37%
|
.37%
|
.37%
|
.37%
|
.37%
|
|||||
Net investment income (loss)
|
2.81%
|
2.92%
|
3.65%
|
2.57%
|
.92%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
136
|
$
|
126
|
$
|
141
|
$
|
113
|
$
|
125
|
Portfolio turnover rate F
|
39 % |
32%
|
28%
|
67%
|
35%
|
Fidelity Managed Retirement 2020 Fund℠ Class K6 |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.95
|
$
|
51.01
|
$
|
51.85
|
$
|
59.93
|
$
|
53.82
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.581
|
1.498
|
1.856
|
1.458
|
.584
|
|||||
Net realized and unrealized gain (loss)
|
2.313
|
2.938
|
(.707)
|
(6.709)
|
7.661
|
|||||
Total from investment operations
|
3.894
|
4.436
|
1.149
|
(5.251)
|
8.245
|
|||||
Distributions from net investment income
|
(1.601)
|
(1.470)
|
(1.815)
|
(1.477)
|
(.613)
|
|||||
Distributions from net realized gain
|
(.003)
|
(.026)
|
(.174)
|
(1.352)
|
(1.522)
|
|||||
Total distributions
|
(1.604)
|
(1.496)
|
(1.989)
|
(2.829)
|
(2.135)
|
|||||
Net asset value, end of period
|
$
|
56.24
|
$
|
53.95
|
$
|
51.01
|
$
|
51.85
|
$
|
59.93
|
Total Return C
|
7.39 % |
8.88%
|
2.50%
|
(9.21)%
|
15.65%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.27%
|
.27%
|
.27%
|
.27%
|
.27%
|
|||||
Expenses net of fee waivers, if any
|
.27 % |
.27%
|
.27%
|
.27%
|
.27%
|
|||||
Expenses net of all reductions, if any
|
.27%
|
.27%
|
.27%
|
.27%
|
.27%
|
|||||
Net investment income (loss)
|
2.91%
|
2.92%
|
3.75%
|
2.67%
|
1.02%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
2,394
|
$
|
1,074
|
$
|
741
|
$
|
1,110
|
$
|
628
|
Portfolio turnover rate F
|
39 % |
32%
|
28%
|
67%
|
35%
|
Fidelity Advisor Managed Retirement 2020 Fund℠ Class I |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
53.98
|
$
|
51.03
|
$
|
51.87
|
$
|
59.95
|
$
|
53.83
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.476
|
1.436
|
1.757
|
1.389
|
.470
|
|||||
Net realized and unrealized gain (loss)
|
2.313
|
2.895
|
(.704)
|
(6.761)
|
7.673
|
|||||
Total from investment operations
|
3.789
|
4.331
|
1.053
|
(5.372)
|
8.143
|
|||||
Distributions from net investment income
|
(1.486)
|
(1.355)
|
(1.719)
|
(1.356)
|
(.501)
|
|||||
Distributions from net realized gain
|
(.003)
|
(.026)
|
(.174)
|
(1.352)
|
(1.522)
|
|||||
Total distributions
|
(1.489)
|
(1.381)
|
(1.893)
|
(2.708)
|
(2.023)
|
|||||
Net asset value, end of period
|
$
|
56.28
|
$
|
53.98
|
$
|
51.03
|
$
|
51.87
|
$
|
59.95
|
Total Return C
|
7.18 % |
8.65%
|
2.30%
|
(9.40)%
|
15.44%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.47%
|
.47%
|
.47%
|
.47%
|
.47%
|
|||||
Expenses net of fee waivers, if any
|
.47 % |
.47%
|
.47%
|
.47%
|
.47%
|
|||||
Expenses net of all reductions, if any
|
.47%
|
.47%
|
.47%
|
.47%
|
.47%
|
|||||
Net investment income (loss)
|
2.71%
|
2.82%
|
3.55%
|
2.47%
|
.82%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
165
|
$
|
163
|
$
|
218
|
$
|
249
|
$
|
320
|
Portfolio turnover rate F
|
39 % |
32%
|
28%
|
67%
|
35%
|
Bond Funds - 57.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
392,988
|
3,914,156
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
453,627
|
3,461,172
|
|
Fidelity Series Corporate Bond Fund (a)
|
400,016
|
3,744,154
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
37,922
|
309,826
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
8,598
|
81,763
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
6,261
|
55,408
|
|
Fidelity Series Government Bond Index Fund (a)
|
676,377
|
6,168,559
|
|
Fidelity Series High Income Fund (a)
|
6,375
|
56,097
|
|
Fidelity Series International Credit Fund (a)
|
1,696
|
14,283
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
319,053
|
2,763,002
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
574,733
|
5,770,324
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
399,358
|
3,558,281
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
434,967
|
2,314,023
|
|
Fidelity Series Real Estate Income Fund (a)
|
5,446
|
55,059
|
|
|
TOTAL BOND FUNDS
(Cost $35,237,810)
|
32,266,107
|
||
Domestic Equity Funds - 21.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
128,037
|
2,774,554
|
|
Fidelity Series Commodity Strategy Fund (a)
|
1,394
|
126,036
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
63,451
|
1,772,197
|
|
Fidelity Series Large Cap Stock Fund (a)
|
61,152
|
1,635,823
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
190,341
|
3,302,408
|
|
Fidelity Series Small Cap Core Fund (a)
|
61,580
|
734,654
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
22,673
|
338,049
|
|
Fidelity Series Value Discovery Fund (a)
|
73,125
|
1,180,974
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $7,771,468)
|
11,864,695
|
||
International Equity Funds - 19.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
43,163
|
787,720
|
|
Fidelity Series Emerging Markets Fund (a)
|
68,974
|
715,258
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
132,176
|
2,864,256
|
|
Fidelity Series International Growth Fund (a)
|
89,822
|
1,747,936
|
|
Fidelity Series International Index Fund (a)
|
47,242
|
659,019
|
|
Fidelity Series International Small Cap Fund (a)
|
35,773
|
697,929
|
|
Fidelity Series International Value Fund (a)
|
124,039
|
1,880,433
|
|
Fidelity Series Overseas Fund (a)
|
111,092
|
1,749,703
|
|
Fidelity Series Select International Small Cap Fund (a)
|
4,066
|
53,389
|
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $8,130,394)
|
11,155,643
|
||
Short-Term Funds - 1.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Short-Term Credit Fund (a)
|
271
|
2,723
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
85,326
|
848,144
|
|
|
TOTAL SHORT-TERM FUNDS
(Cost $851,317)
|
850,867
|
||
Money Market Funds - 0.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $252,851)
|
4.40
|
252,851
|
252,851
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $52,243,840)
|
56,390,163
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(20,418)
|
NET ASSETS - 100.0%
|
56,369,745
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
3,516,684
|
2,044,121
|
1,747,479
|
102,154
|
(5,510)
|
119,291
|
3,914,156
|
392,988
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
3,313,197
|
1,377,166
|
1,178,356
|
121,877
|
(73,562)
|
22,727
|
3,461,172
|
453,627
|
Fidelity Series Blue Chip Growth Fund
|
2,424,215
|
1,499,169
|
1,500,639
|
223,020
|
15,066
|
336,743
|
2,774,554
|
128,037
|
Fidelity Series Canada Fund
|
662,126
|
300,655
|
289,254
|
20,196
|
6,778
|
107,415
|
787,720
|
43,163
|
Fidelity Series Commodity Strategy Fund
|
423,833
|
53,269
|
345,455
|
13,669
|
(131,039)
|
125,428
|
126,036
|
1,394
|
Fidelity Series Corporate Bond Fund
|
3,334,192
|
1,575,417
|
1,174,381
|
164,400
|
(27,258)
|
36,184
|
3,744,154
|
400,016
|
Fidelity Series Emerging Markets Debt Fund
|
264,474
|
107,470
|
71,655
|
16,475
|
(226)
|
9,763
|
309,826
|
37,922
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
81,492
|
23,786
|
27,824
|
3,559
|
(1,096)
|
5,405
|
81,763
|
8,598
|
Fidelity Series Emerging Markets Fund
|
796,934
|
366,414
|
533,716
|
21,019
|
1,254
|
84,372
|
715,258
|
68,974
|
Fidelity Series Emerging Markets Opportunities Fund
|
3,191,434
|
1,476,054
|
2,204,925
|
63,046
|
18,089
|
383,604
|
2,864,256
|
132,176
|
Fidelity Series Floating Rate High Income Fund
|
50,018
|
22,342
|
16,161
|
4,559
|
(56)
|
(735)
|
55,408
|
6,261
|
Fidelity Series Government Bond Index Fund
|
5,164,822
|
2,903,764
|
1,851,472
|
203,439
|
(23,064)
|
(25,491)
|
6,168,559
|
676,377
|
Fidelity Series Government Money Market Fund
|
7,641
|
408,628
|
163,418
|
4,149
|
-
|
-
|
252,851
|
252,851
|
Fidelity Series High Income Fund
|
271,205
|
40,399
|
261,652
|
8,708
|
(17,649)
|
23,794
|
56,097
|
6,375
|
Fidelity Series International Credit Fund
|
13,290
|
664
|
-
|
663
|
-
|
329
|
14,283
|
1,696
|
Fidelity Series International Developed Markets Bond Index Fund
|
1,985,188
|
1,465,791
|
666,035
|
76,495
|
(6,938)
|
(15,004)
|
2,763,002
|
319,053
|
Fidelity Series International Growth Fund
|
1,660,164
|
897,670
|
931,324
|
63,335
|
37,490
|
83,936
|
1,747,936
|
89,822
|
Fidelity Series International Index Fund
|
624,615
|
322,571
|
363,558
|
17,319
|
21,506
|
53,885
|
659,019
|
47,242
|
Fidelity Series International Small Cap Fund
|
756,366
|
238,044
|
357,137
|
66,091
|
15,441
|
45,215
|
697,929
|
35,773
|
Fidelity Series International Value Fund
|
1,650,261
|
853,282
|
937,337
|
69,487
|
72,922
|
241,305
|
1,880,433
|
124,039
|
Fidelity Series Investment Grade Bond Fund
|
5,037,622
|
2,510,849
|
1,761,823
|
234,481
|
(28,193)
|
11,869
|
5,770,324
|
574,733
|
Fidelity Series Investment Grade Securitized Fund
|
3,258,674
|
1,501,961
|
1,176,304
|
156,932
|
(38,696)
|
12,646
|
3,558,281
|
399,358
|
Fidelity Series Large Cap Growth Index Fund
|
1,554,928
|
788,326
|
914,551
|
9,089
|
19,424
|
324,070
|
1,772,197
|
63,451
|
Fidelity Series Large Cap Stock Fund
|
1,416,219
|
767,914
|
777,323
|
111,113
|
22,939
|
206,074
|
1,635,823
|
61,152
|
Fidelity Series Large Cap Value Index Fund
|
2,911,902
|
1,680,046
|
1,455,214
|
95,545
|
13,072
|
152,602
|
3,302,408
|
190,341
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
1,821,401
|
1,321,197
|
725,334
|
72,012
|
(114,493)
|
11,252
|
2,314,023
|
434,967
|
Fidelity Series Overseas Fund
|
1,649,295
|
859,649
|
952,480
|
34,143
|
55,234
|
138,005
|
1,749,703
|
111,092
|
Fidelity Series Real Estate Income Fund
|
49,587
|
19,032
|
14,880
|
3,030
|
39
|
1,281
|
55,059
|
5,446
|
Fidelity Series Select International Small Cap Fund
|
-
|
48,097
|
201
|
-
|
(5)
|
5,498
|
53,389
|
4,066
|
Fidelity Series Short-Term Credit Fund
|
2,588
|
114
|
-
|
114
|
-
|
21
|
2,723
|
271
|
Fidelity Series Small Cap Core Fund
|
705,151
|
402,122
|
334,334
|
8,078
|
(11,114)
|
(27,171)
|
734,654
|
61,580
|
Fidelity Series Small Cap Opportunities Fund
|
439,894
|
155,404
|
220,483
|
35,104
|
11,251
|
(48,017)
|
338,049
|
22,673
|
Fidelity Series Treasury Bill Index Fund
|
19,553
|
1,229,077
|
399,801
|
9,627
|
(139)
|
(546)
|
848,144
|
85,326
|
Fidelity Series Value Discovery Fund
|
1,019,696
|
625,902
|
470,493
|
53,186
|
(442)
|
6,311
|
1,180,974
|
73,125
|
50,078,661
|
27,886,366
|
23,824,999
|
2,086,114
|
(168,975)
|
2,432,061
|
56,390,163
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Bond Funds
|
32,266,107
|
32,266,107
|
-
|
-
|
Domestic Equity Funds
|
11,864,695
|
11,864,695
|
-
|
-
|
International Equity Funds
|
11,155,643
|
11,155,643
|
-
|
-
|
Short-Term Funds
|
850,867
|
850,867
|
-
|
-
|
Money Market Funds
|
252,851
|
252,851
|
-
|
-
|
Total Investments in Securities:
|
56,390,163
|
56,390,163
|
-
|
-
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Affiliated issuers (cost $52,243,840)
|
$
|
56,390,163
|
||
Total Investment in Securities (cost $52,243,840)
|
$
|
56,390,163
|
||
Receivable for investments sold
|
552,941
|
|||
Receivable for fund shares sold
|
202,381
|
|||
Total assets
|
57,145,485
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
754,167
|
||
Payable for fund shares redeemed
|
1,155
|
|||
Accrued management fee
|
19,934
|
|||
Distribution and service plan fees payable
|
484
|
|||
Total liabilities
|
775,740
|
|||
Net Assets
|
$
|
56,369,745
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
54,243,523
|
||
Total accumulated earnings (loss)
|
2,126,222
|
|||
Net Assets
|
$
|
56,369,745
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($2,326,768 ÷ 39,591.69 shares)(a)
|
$
|
58.77
|
||
Maximum offering price per share (100/94.25 of $58.77)
|
$
|
62.36
|
||
Fidelity Managed Retirement 2025 :
|
||||
Net Asset Value, offering price and redemption price per share ($37,708,355 ÷ 639,918.11 shares)
|
$
|
58.93
|
||
Class K :
|
||||
Net Asset Value, offering price and redemption price per share ($140,583 ÷ 2,383.46 shares)
|
$
|
58.98
|
||
Class K6 :
|
||||
Net Asset Value, offering price and redemption price per share ($16,127,770 ÷ 273,794.4 shares)
|
$
|
58.90
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($66,269 ÷ 1,120.2 shares)
|
$
|
59.16
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Dividends:
|
||||
Affiliated issuers
|
$
|
1,614,949
|
||
Expenses
|
||||
Management fee
|
$
|
222,428
|
||
Distribution and service plan fees
|
5,096
|
|||
Independent trustees' fees and expenses
|
130
|
|||
Total expenses before reductions
|
227,654
|
|||
Expense reductions
|
(13)
|
|||
Total expenses after reductions
|
227,641
|
|||
Net Investment income (loss)
|
1,387,308
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
(168,975)
|
|||
Capital gain distributions from underlying funds:
|
||||
Affiliated issuers
|
471,165
|
|||
Total net realized gain (loss)
|
302,190
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
2,432,061
|
|||
Total change in net unrealized appreciation (depreciation)
|
2,432,061
|
|||
Net gain (loss)
|
2,734,251
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
4,121,559
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
1,387,308
|
$
|
1,356,943
|
Net realized gain (loss)
|
302,190
|
(85,831)
|
||
Change in net unrealized appreciation (depreciation)
|
2,432,061
|
3,113,202
|
||
Net increase (decrease) in net assets resulting from operations
|
4,121,559
|
4,384,314
|
||
Distributions to shareholders
|
(1,380,143)
|
(1,330,242)
|
||
Share transactions - net increase (decrease)
|
3,567,485
|
(6,016,589)
|
||
Total increase (decrease) in net assets
|
6,308,901
|
(2,962,517)
|
||
Net Assets
|
||||
Beginning of period
|
50,060,844
|
53,023,361
|
||
End of period
|
$
|
56,369,745
|
$
|
50,060,844
|
Fidelity Advisor Managed Retirement 2025 Fund℠ Class A |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
55.99
|
$
|
52.54
|
$
|
53.57
|
$
|
62.69
|
$
|
55.13
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.314
|
1.332
|
1.586
|
1.274
|
.377
|
|||||
Net realized and unrealized gain (loss)
|
2.799
|
3.363
|
(.249)
|
(7.367)
|
9.095
|
|||||
Total from investment operations
|
4.113
|
4.695
|
1.337
|
(6.093)
|
9.472
|
|||||
Distributions from net investment income
|
(1.329)
|
(1.212)
|
(1.562)
|
(1.297)
|
(.446)
|
|||||
Distributions from net realized gain
|
(.004)
|
(.033)
|
(.805)
|
(1.730)
|
(1.466)
|
|||||
Total distributions
|
(1.333)
|
(1.245)
|
(2.367)
|
(3.027)
|
(1.912)
|
|||||
Net asset value, end of period
|
$
|
58.77
|
$
|
55.99
|
$
|
52.54
|
$
|
53.57
|
$
|
62.69
|
Total Return C,D
|
7.50 % |
9.09%
|
2.84%
|
(10.25)%
|
17.50%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.72%
|
.72%
|
.73%
|
.73%
|
.73%
|
|||||
Expenses net of fee waivers, if any
|
.72 % |
.72%
|
.73%
|
.73%
|
.73%
|
|||||
Expenses net of all reductions, if any
|
.72%
|
.72%
|
.73%
|
.73%
|
.73%
|
|||||
Net investment income (loss)
|
2.32%
|
2.52%
|
3.13%
|
2.19%
|
.63%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
2,327
|
$
|
2,053
|
$
|
1,583
|
$
|
1,689
|
$
|
1,867
|
Portfolio turnover rate G
|
45 % |
36%
|
31%
|
53%
|
27%
|
Fidelity Managed Retirement 2025 Fund℠ |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.14
|
$
|
52.66
|
$
|
53.69
|
$
|
62.80
|
$
|
55.19
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.459
|
1.467
|
1.716
|
1.421
|
.525
|
|||||
Net realized and unrealized gain (loss)
|
2.806
|
3.380
|
(.253)
|
(7.388)
|
9.109
|
|||||
Total from investment operations
|
4.265
|
4.847
|
1.463
|
(5.967)
|
9.634
|
|||||
Distributions from net investment income
|
(1.471)
|
(1.334)
|
(1.688)
|
(1.413)
|
(.558)
|
|||||
Distributions from net realized gain
|
(.004)
|
(.033)
|
(.805)
|
(1.730)
|
(1.466)
|
|||||
Total distributions
|
(1.475)
|
(1.367)
|
(2.493)
|
(3.143)
|
(2.024)
|
|||||
Net asset value, end of period
|
$
|
58.93
|
$
|
56.14
|
$
|
52.66
|
$
|
53.69
|
$
|
62.80
|
Total Return C
|
7.77 % |
9.38%
|
3.09%
|
(10.03)%
|
17.79%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.47%
|
.47%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of fee waivers, if any
|
.47 % |
.47%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of all reductions, if any
|
.47%
|
.47%
|
.48%
|
.48%
|
.48%
|
|||||
Net investment income (loss)
|
2.57%
|
2.78%
|
3.38%
|
2.44%
|
.88%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
37,708
|
$
|
37,991
|
$
|
47,433
|
$
|
51,468
|
$
|
55,127
|
Portfolio turnover rate F
|
45 % |
36%
|
31%
|
53%
|
27%
|
Fidelity Managed Retirement 2025 Fund℠ Class K |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.19
|
$
|
52.67
|
$
|
53.71
|
$
|
62.82
|
$
|
55.20
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.516
|
1.511
|
1.766
|
1.480
|
.582
|
|||||
Net realized and unrealized gain (loss)
|
2.803
|
3.389
|
(.250)
|
(7.390)
|
9.109
|
|||||
Total from investment operations
|
4.319
|
4.900
|
1.516
|
(5.910)
|
9.691
|
|||||
Distributions from net investment income
|
(1.525)
|
(1.347)
|
(1.751)
|
(1.470)
|
(.605)
|
|||||
Distributions from net realized gain
|
(.004)
|
(.033)
|
(.805)
|
(1.730)
|
(1.466)
|
|||||
Total distributions
|
(1.529)
|
(1.380)
|
(2.556)
|
(3.200)
|
(2.071)
|
|||||
Net asset value, end of period
|
$
|
58.98
|
$
|
56.19
|
$
|
52.67
|
$
|
53.71
|
$
|
62.82
|
Total Return C
|
7.86 % |
9.49%
|
3.20%
|
(9.94)%
|
17.90%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.37%
|
.38%
|
.38%
|
.38%
|
.38%
|
|||||
Expenses net of fee waivers, if any
|
.37 % |
.38%
|
.38%
|
.38%
|
.38%
|
|||||
Expenses net of all reductions, if any
|
.37%
|
.38%
|
.38%
|
.38%
|
.38%
|
|||||
Net investment income (loss)
|
2.67%
|
2.87%
|
3.48%
|
2.54%
|
.98%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
141
|
$
|
130
|
$
|
364
|
$
|
115
|
$
|
128
|
Portfolio turnover rate F
|
45 % |
36%
|
31%
|
53%
|
27%
|
Fidelity Managed Retirement 2025 Fund℠ Class K6 |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.12
|
$
|
52.66
|
$
|
53.70
|
$
|
62.81
|
$
|
55.20
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.568
|
1.222
|
1.817
|
1.527
|
.648
|
|||||
Net realized and unrealized gain (loss)
|
2.803
|
3.726
|
(.254)
|
(7.379)
|
9.105
|
|||||
Total from investment operations
|
4.371
|
4.948
|
1.563
|
(5.852)
|
9.753
|
|||||
Distributions from net investment income
|
(1.587)
|
(1.455)
|
(1.798)
|
(1.528)
|
(.677)
|
|||||
Distributions from net realized gain
|
(.004)
|
(.033)
|
(.805)
|
(1.730)
|
(1.466)
|
|||||
Total distributions
|
(1.591)
|
(1.488)
|
(2.603)
|
(3.258)
|
(2.143)
|
|||||
Net asset value, end of period
|
$
|
58.90
|
$
|
56.12
|
$
|
52.66
|
$
|
53.70
|
$
|
62.81
|
Total Return C
|
7.97 % |
9.59%
|
3.30%
|
(9.85)%
|
18.03%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.27%
|
.27%
|
.28%
|
.28%
|
.28%
|
|||||
Expenses net of fee waivers, if any
|
.27 % |
.27%
|
.28%
|
.28%
|
.28%
|
|||||
Expenses net of all reductions, if any
|
.27%
|
.27%
|
.28%
|
.28%
|
.28%
|
|||||
Net investment income (loss)
|
2.77%
|
2.29%
|
3.58%
|
2.64%
|
1.08%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
16,128
|
$
|
9,823
|
$
|
3,350
|
$
|
2,437
|
$
|
1,351
|
Portfolio turnover rate F
|
45 % |
36%
|
31%
|
53%
|
27%
|
Fidelity Advisor Managed Retirement 2025 Fund℠ Class I |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
56.35
|
$
|
52.85
|
$
|
53.82
|
$
|
62.93
|
$
|
55.30
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
1.464
|
1.462
|
1.723
|
1.427
|
.525
|
|||||
Net realized and unrealized gain (loss)
|
2.819
|
3.393
|
(.249)
|
(7.400)
|
9.122
|
|||||
Total from investment operations
|
4.283
|
4.855
|
1.474
|
(5.973)
|
9.647
|
|||||
Distributions from net investment income
|
(1.469)
|
(1.322)
|
(1.639)
|
(1.407)
|
(.551)
|
|||||
Distributions from net realized gain
|
(.004)
|
(.033)
|
(.805)
|
(1.730)
|
(1.466)
|
|||||
Total distributions
|
(1.473)
|
(1.355)
|
(2.444)
|
(3.137)
|
(2.017)
|
|||||
Net asset value, end of period
|
$
|
59.16
|
$
|
56.35
|
$
|
52.85
|
$
|
53.82
|
$
|
62.93
|
Total Return C
|
7.77 % |
9.36%
|
3.10%
|
(10.02)%
|
17.78%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.47%
|
.47%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of fee waivers, if any
|
.47 % |
.47%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of all reductions, if any
|
.47%
|
.47%
|
.48%
|
.48%
|
.48%
|
|||||
Net investment income (loss)
|
2.57%
|
2.77%
|
3.39%
|
2.44%
|
.88%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
66
|
$
|
64
|
$
|
174
|
$
|
556
|
$
|
765
|
Portfolio turnover rate F
|
45 % |
36%
|
31%
|
53%
|
27%
|
Bond Funds - 51.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
106,771
|
1,063,442
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
483,015
|
3,685,408
|
|
Fidelity Series Corporate Bond Fund (a)
|
306,485
|
2,868,703
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
31,571
|
257,935
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
6,857
|
65,213
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
5,183
|
45,868
|
|
Fidelity Series Government Bond Index Fund (a)
|
518,204
|
4,726,021
|
|
Fidelity Series High Income Fund (a)
|
5,235
|
46,065
|
|
Fidelity Series International Credit Fund (a)
|
666
|
5,612
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
259,953
|
2,251,194
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
440,329
|
4,420,904
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
305,982
|
2,726,301
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
362,910
|
1,930,681
|
|
Fidelity Series Real Estate Income Fund (a)
|
4,508
|
45,571
|
|
|
TOTAL BOND FUNDS
(Cost $26,322,616)
|
24,138,918
|
||
Domestic Equity Funds - 24.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
122,150
|
2,646,997
|
|
Fidelity Series Commodity Strategy Fund (a)
|
1,151
|
104,087
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
60,532
|
1,690,651
|
|
Fidelity Series Large Cap Stock Fund (a)
|
58,402
|
1,562,247
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
181,596
|
3,150,693
|
|
Fidelity Series Small Cap Core Fund (a)
|
58,780
|
701,248
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
21,696
|
323,492
|
|
Fidelity Series Value Discovery Fund (a)
|
69,785
|
1,127,026
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $7,896,771)
|
11,306,441
|
||
International Equity Funds - 22.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
40,007
|
730,132
|
|
Fidelity Series Emerging Markets Fund (a)
|
62,548
|
648,624
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
119,865
|
2,597,465
|
|
Fidelity Series International Growth Fund (a)
|
83,707
|
1,628,942
|
|
Fidelity Series International Index Fund (a)
|
44,026
|
614,160
|
|
Fidelity Series International Small Cap Fund (a)
|
29,784
|
581,078
|
|
Fidelity Series International Value Fund (a)
|
114,415
|
1,734,529
|
|
Fidelity Series Overseas Fund (a)
|
103,529
|
1,630,580
|
|
Fidelity Series Select International Small Cap Fund (a)
|
3,265
|
42,863
|
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $8,134,864)
|
10,208,373
|
||
Short-Term Funds - 1.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Short-Term Credit Fund (a)
|
6
|
62
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
66,760
|
663,595
|
|
|
TOTAL SHORT-TERM FUNDS
(Cost $664,110)
|
663,657
|
||
Money Market Funds - 0.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $202,401)
|
4.40
|
202,401
|
202,401
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $43,220,762)
|
46,519,790
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(16,761)
|
NET ASSETS - 100.0%
|
46,503,029
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
1,707,009
|
1,262,142
|
1,943,614
|
41,201
|
(15,361)
|
63,390
|
1,063,442
|
106,771
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
3,278,604
|
2,034,270
|
1,567,715
|
132,761
|
(73,867)
|
14,116
|
3,685,408
|
483,015
|
Fidelity Series Blue Chip Growth Fund
|
2,363,070
|
1,834,005
|
1,877,421
|
221,271
|
19,819
|
307,524
|
2,646,997
|
122,150
|
Fidelity Series Canada Fund
|
628,070
|
375,489
|
379,844
|
21,413
|
7,728
|
98,689
|
730,132
|
40,007
|
Fidelity Series Commodity Strategy Fund
|
360,562
|
61,535
|
313,470
|
12,008
|
(86,441)
|
81,901
|
104,087
|
1,151
|
Fidelity Series Corporate Bond Fund
|
2,527,146
|
1,623,233
|
1,283,733
|
131,364
|
(40,639)
|
42,696
|
2,868,703
|
306,485
|
Fidelity Series Emerging Markets Debt Fund
|
225,732
|
125,611
|
100,747
|
14,723
|
(2,501)
|
9,840
|
257,935
|
31,571
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
68,684
|
29,256
|
35,956
|
3,316
|
(940)
|
4,169
|
65,213
|
6,857
|
Fidelity Series Emerging Markets Fund
|
726,862
|
411,748
|
563,943
|
21,470
|
(21,004)
|
94,961
|
648,624
|
62,548
|
Fidelity Series Emerging Markets Opportunities Fund
|
2,910,967
|
1,746,278
|
2,412,714
|
64,330
|
(78,514)
|
431,448
|
2,597,465
|
119,865
|
Fidelity Series Floating Rate High Income Fund
|
42,550
|
24,486
|
20,378
|
4,035
|
(104)
|
(686)
|
45,868
|
5,183
|
Fidelity Series Government Bond Index Fund
|
3,913,889
|
2,898,496
|
2,045,628
|
162,575
|
(27,556)
|
(13,180)
|
4,726,021
|
518,204
|
Fidelity Series Government Money Market Fund
|
2,499
|
327,629
|
127,727
|
3,122
|
-
|
-
|
202,401
|
202,401
|
Fidelity Series High Income Fund
|
230,893
|
65,470
|
255,482
|
7,708
|
(11,265)
|
16,449
|
46,065
|
5,235
|
Fidelity Series International Credit Fund
|
5,222
|
261
|
-
|
261
|
-
|
129
|
5,612
|
666
|
Fidelity Series International Developed Markets Bond Index Fund
|
1,688,723
|
1,536,026
|
950,869
|
70,095
|
(28,074)
|
5,388
|
2,251,194
|
259,953
|
Fidelity Series International Growth Fund
|
1,574,786
|
1,031,428
|
1,079,667
|
67,152
|
25,089
|
77,306
|
1,628,942
|
83,707
|
Fidelity Series International Index Fund
|
591,948
|
383,942
|
431,553
|
18,362
|
23,072
|
46,751
|
614,160
|
44,026
|
Fidelity Series International Small Cap Fund
|
644,827
|
293,942
|
404,073
|
62,489
|
(18,433)
|
64,815
|
581,078
|
29,784
|
Fidelity Series International Value Fund
|
1,564,631
|
995,146
|
1,122,400
|
73,583
|
80,241
|
216,911
|
1,734,529
|
114,415
|
Fidelity Series Investment Grade Bond Fund
|
3,817,987
|
2,581,354
|
1,960,672
|
187,451
|
(17,532)
|
(233)
|
4,420,904
|
440,329
|
Fidelity Series Investment Grade Securitized Fund
|
2,469,905
|
1,555,546
|
1,275,467
|
125,684
|
(20,314)
|
(3,369)
|
2,726,301
|
305,982
|
Fidelity Series Large Cap Growth Index Fund
|
1,516,923
|
986,002
|
1,140,644
|
9,633
|
21,640
|
306,730
|
1,690,651
|
60,532
|
Fidelity Series Large Cap Stock Fund
|
1,378,558
|
922,115
|
953,981
|
113,259
|
22,661
|
192,894
|
1,562,247
|
58,402
|
Fidelity Series Large Cap Value Index Fund
|
2,834,611
|
1,952,715
|
1,775,999
|
103,151
|
(14,518)
|
153,884
|
3,150,693
|
181,596
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
1,832,201
|
1,167,848
|
956,099
|
70,542
|
(92,674)
|
(20,595)
|
1,930,681
|
362,910
|
Fidelity Series Overseas Fund
|
1,563,917
|
1,024,899
|
1,138,250
|
36,199
|
62,465
|
117,549
|
1,630,580
|
103,529
|
Fidelity Series Real Estate Income Fund
|
42,201
|
21,482
|
19,114
|
2,711
|
100
|
902
|
45,571
|
4,508
|
Fidelity Series Select International Small Cap Fund
|
-
|
39,993
|
1,712
|
-
|
3
|
4,579
|
42,863
|
3,265
|
Fidelity Series Short-Term Credit Fund
|
59
|
3
|
-
|
3
|
-
|
-
|
62
|
6
|
Fidelity Series Small Cap Core Fund
|
683,280
|
473,717
|
408,391
|
8,700
|
(22,413)
|
(24,945)
|
701,248
|
58,780
|
Fidelity Series Small Cap Opportunities Fund
|
426,138
|
186,075
|
248,322
|
35,020
|
82
|
(40,481)
|
323,492
|
21,696
|
Fidelity Series Treasury Bill Index Fund
|
5,871
|
979,977
|
321,639
|
7,110
|
(160)
|
(454)
|
663,595
|
66,760
|
Fidelity Series Value Discovery Fund
|
992,642
|
713,641
|
576,166
|
57,142
|
(10,325)
|
7,234
|
1,127,026
|
69,785
|
42,620,967
|
29,665,760
|
27,693,390
|
1,889,844
|
(319,735)
|
2,256,312
|
46,519,790
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Bond Funds
|
24,138,918
|
24,138,918
|
-
|
-
|
Domestic Equity Funds
|
11,306,441
|
11,306,441
|
-
|
-
|
International Equity Funds
|
10,208,373
|
10,208,373
|
-
|
-
|
Short-Term Funds
|
663,657
|
663,657
|
-
|
-
|
Money Market Funds
|
202,401
|
202,401
|
-
|
-
|
Total Investments in Securities:
|
46,519,790
|
46,519,790
|
-
|
-
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Affiliated issuers (cost $43,220,762)
|
$
|
46,519,790
|
||
Total Investment in Securities (cost $43,220,762)
|
$
|
46,519,790
|
||
Cash
|
1
|
|||
Receivable for investments sold
|
543,215
|
|||
Receivable for fund shares sold
|
5,292
|
|||
Total assets
|
47,068,298
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
414,301
|
||
Payable for fund shares redeemed
|
134,207
|
|||
Accrued management fee
|
16,532
|
|||
Distribution and service plan fees payable
|
229
|
|||
Total liabilities
|
565,269
|
|||
Net Assets
|
$
|
46,503,029
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
44,791,124
|
||
Total accumulated earnings (loss)
|
1,711,905
|
|||
Net Assets
|
$
|
46,503,029
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($1,115,064 ÷ 92,973.87 shares)(a)
|
$
|
11.99
|
||
Maximum offering price per share (100/94.25 of $11.99)
|
$
|
12.72
|
||
Fidelity Managed Retirement 2030 Fund :
|
||||
Net Asset Value, offering price and redemption price per share ($29,401,625 ÷ 2,447,044.4 shares)
|
$
|
12.02
|
||
Class K :
|
||||
Net Asset Value, offering price and redemption price per share ($242,969 ÷ 20,167.85 shares)
|
$
|
12.05
|
||
Class K6 :
|
||||
Net Asset Value, offering price and redemption price per share ($15,395,808 ÷ 1,279,580.56 shares)
|
$
|
12.03
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($347,563 ÷ 28,889.53 shares)
|
$
|
12.03
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Dividends:
|
||||
Affiliated issuers
|
$
|
1,414,746
|
||
Expenses
|
||||
Management fee
|
$
|
195,892
|
||
Distribution and service plan fees
|
2,584
|
|||
Independent trustees' fees and expenses
|
115
|
|||
Total expenses before reductions
|
198,591
|
|||
Expense reductions
|
(5)
|
|||
Total expenses after reductions
|
198,586
|
|||
Net Investment income (loss)
|
1,216,160
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
(319,735)
|
|||
Capital gain distributions from underlying funds:
|
||||
Affiliated issuers
|
475,098
|
|||
Total net realized gain (loss)
|
155,363
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
2,256,312
|
|||
Total change in net unrealized appreciation (depreciation)
|
2,256,312
|
|||
Net gain (loss)
|
2,411,675
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
3,627,835
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
1,216,160
|
$
|
1,011,867
|
Net realized gain (loss)
|
155,363
|
(145,829)
|
||
Change in net unrealized appreciation (depreciation)
|
2,256,312
|
3,007,742
|
||
Net increase (decrease) in net assets resulting from operations
|
3,627,835
|
3,873,780
|
||
Distributions to shareholders
|
(1,216,221)
|
(984,355)
|
||
Share transactions - net increase (decrease)
|
1,485,781
|
651,896
|
||
Total increase (decrease) in net assets
|
3,897,395
|
3,541,321
|
||
Net Assets
|
||||
Beginning of period
|
42,605,634
|
39,064,313
|
||
End of period
|
$
|
46,503,029
|
$
|
42,605,634
|
Fidelity Advisor Managed Retirement 2030 Fund℠ Class A |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
11.37
|
$
|
10.61
|
$
|
10.68
|
$
|
12.51
|
$
|
10.78
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.263
|
.250
|
.304
|
.248
|
.056
|
|||||
Net realized and unrealized gain (loss)
|
.621
|
.750
|
.029
|
(1.517)
|
1.993
|
|||||
Total from investment operations
|
.884
|
1.000
|
.333
|
(1.269)
|
2.049
|
|||||
Distributions from net investment income
|
(.264)
|
(.232)
|
(.303)
|
(.257)
|
(.089)
|
|||||
Distributions from net realized gain
|
-
|
(.008)
|
(.100)
|
(.304)
|
(.230)
|
|||||
Total distributions
|
(.264)
|
(.240)
|
(.403)
|
(.561)
|
(.319)
|
|||||
Net asset value, end of period
|
$
|
11.99
|
$
|
11.37
|
$
|
10.61
|
$
|
10.68
|
$
|
12.51
|
Total Return C,D
|
7.94 % |
9.59%
|
3.46%
|
(10.66)%
|
19.28%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.73%
|
.73%
|
.73%
|
.73%
|
.73%
|
|||||
Expenses net of fee waivers, if any
|
.73 % |
.73%
|
.73%
|
.73%
|
.73%
|
|||||
Expenses net of all reductions, if any
|
.73%
|
.73%
|
.73%
|
.73%
|
.73%
|
|||||
Net investment income (loss)
|
2.28%
|
2.35%
|
2.99%
|
2.13%
|
.47%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,115
|
$
|
979
|
$
|
546
|
$
|
455
|
$
|
595
|
Portfolio turnover rate G
|
59 % |
40%
|
31%
|
54%
|
46%
|
Fidelity Managed Retirement 2030 Fund℠ |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
11.39
|
$
|
10.62
|
$
|
10.69
|
$
|
12.51
|
$
|
10.77
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.292
|
.279
|
.330
|
.275
|
.086
|
|||||
Net realized and unrealized gain (loss)
|
.629
|
.754
|
.028
|
(1.510)
|
1.990
|
|||||
Total from investment operations
|
.921
|
1.033
|
.358
|
(1.235)
|
2.076
|
|||||
Distributions from net investment income
|
(.291)
|
(.255)
|
(.328)
|
(.281)
|
(.106)
|
|||||
Distributions from net realized gain
|
-
|
(.008)
|
(.100)
|
(.304)
|
(.230)
|
|||||
Total distributions
|
(.291)
|
(.263)
|
(.428)
|
(.585)
|
(.336)
|
|||||
Net asset value, end of period
|
$
|
12.02
|
$
|
11.39
|
$
|
10.62
|
$
|
10.69
|
$
|
12.51
|
Total Return C
|
8.27 % |
9.91%
|
3.71%
|
(10.39)%
|
19.57%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.48%
|
.48%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of fee waivers, if any
|
.48 % |
.48%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of all reductions, if any
|
.48%
|
.48%
|
.48%
|
.48%
|
.48%
|
|||||
Net investment income (loss)
|
2.53%
|
2.61%
|
3.24%
|
2.38%
|
.73%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
29,402
|
$
|
31,065
|
$
|
35,369
|
$
|
32,369
|
$
|
28,958
|
Portfolio turnover rate F
|
59 % |
40%
|
31%
|
54%
|
46%
|
Fidelity Managed Retirement 2030 Fund℠ Class K |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
11.42
|
$
|
10.64
|
$
|
10.71
|
$
|
12.53
|
$
|
10.78
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.305
|
.287
|
.341
|
.289
|
.097
|
|||||
Net realized and unrealized gain (loss)
|
.626
|
.758
|
.028
|
(1.514)
|
1.994
|
|||||
Total from investment operations
|
.931
|
1.045
|
.369
|
(1.225)
|
2.091
|
|||||
Distributions from net investment income
|
(.301)
|
(.257)
|
(.339)
|
(.291)
|
(.111)
|
|||||
Distributions from net realized gain
|
-
|
(.008)
|
(.100)
|
(.304)
|
(.230)
|
|||||
Total distributions
|
(.301)
|
(.265)
|
(.439)
|
(.595)
|
(.341)
|
|||||
Net asset value, end of period
|
$
|
12.05
|
$
|
11.42
|
$
|
10.64
|
$
|
10.71
|
$
|
12.53
|
Total Return C
|
8.34 % |
10.01%
|
3.82%
|
(10.30)%
|
19.69%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.38%
|
.39%
|
.38%
|
.38%
|
.38%
|
|||||
Expenses net of fee waivers, if any
|
.38 % |
.39%
|
.38%
|
.38%
|
.38%
|
|||||
Expenses net of all reductions, if any
|
.38%
|
.39%
|
.38%
|
.38%
|
.38%
|
|||||
Net investment income (loss)
|
2.63%
|
2.69%
|
3.34%
|
2.48%
|
.83%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
243
|
$
|
224
|
$
|
347
|
$
|
196
|
$
|
219
|
Portfolio turnover rate F
|
59 % |
40%
|
31%
|
54%
|
46%
|
Fidelity Managed Retirement 2030 Fund℠ Class K6 |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
11.40
|
$
|
10.64
|
$
|
10.71
|
$
|
12.53
|
$
|
10.79
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.316
|
.257
|
.352
|
.303
|
.111
|
|||||
Net realized and unrealized gain (loss)
|
.628
|
.790
|
.028
|
(1.517)
|
1.985
|
|||||
Total from investment operations
|
.944
|
1.047
|
.380
|
(1.214)
|
2.096
|
|||||
Distributions from net investment income
|
(.314)
|
(.279)
|
(.350)
|
(.302)
|
(.126)
|
|||||
Distributions from net realized gain
|
-
|
(.008)
|
(.100)
|
(.304)
|
(.230)
|
|||||
Total distributions
|
(.314)
|
(.287)
|
(.450)
|
(.606)
|
(.356)
|
|||||
Net asset value, end of period
|
$
|
12.03
|
$
|
11.40
|
$
|
10.64
|
$
|
10.71
|
$
|
12.53
|
Total Return C
|
8.48 % |
10.04%
|
3.93%
|
(10.21)%
|
19.73%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.28%
|
.28%
|
.28%
|
.28%
|
.28%
|
|||||
Expenses net of fee waivers, if any
|
.28 % |
.28%
|
.28%
|
.28%
|
.28%
|
|||||
Expenses net of all reductions, if any
|
.28%
|
.28%
|
.28%
|
.28%
|
.28%
|
|||||
Net investment income (loss)
|
2.73%
|
2.37%
|
3.44%
|
2.58%
|
.93%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
15,396
|
$
|
10,002
|
$
|
2,105
|
$
|
892
|
$
|
1,459
|
Portfolio turnover rate F
|
59 % |
40%
|
31%
|
54%
|
46%
|
Fidelity Advisor Managed Retirement 2030 Fund℠ Class I |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
11.40
|
$
|
10.63
|
$
|
10.70
|
$
|
12.53
|
$
|
10.78
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.293
|
.277
|
.331
|
.277
|
.086
|
|||||
Net realized and unrealized gain (loss)
|
.629
|
.755
|
.027
|
(1.523)
|
1.998
|
|||||
Total from investment operations
|
.922
|
1.032
|
.358
|
(1.246)
|
2.084
|
|||||
Distributions from net investment income
|
(.292)
|
(.254)
|
(.328)
|
(.280)
|
(.104)
|
|||||
Distributions from net realized gain
|
-
|
(.008)
|
(.100)
|
(.304)
|
(.230)
|
|||||
Total distributions
|
(.292)
|
(.262)
|
(.428)
|
(.584)
|
(.334)
|
|||||
Net asset value, end of period
|
$
|
12.03
|
$
|
11.40
|
$
|
10.63
|
$
|
10.70
|
$
|
12.53
|
Total Return C
|
8.27 % |
9.89%
|
3.71%
|
(10.46)%
|
19.62%
|
|||||
Ratios to Average Net Assets A,D,E
|
||||||||||
Expenses before reductions
|
.48%
|
.48%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of fee waivers, if any
|
.48 % |
.48%
|
.48%
|
.48%
|
.48%
|
|||||
Expenses net of all reductions, if any
|
.48%
|
.48%
|
.48%
|
.48%
|
.48%
|
|||||
Net investment income (loss)
|
2.53%
|
2.59%
|
3.25%
|
2.38%
|
.73%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
348
|
$
|
335
|
$
|
351
|
$
|
359
|
$
|
421
|
Portfolio turnover rate F
|
59 % |
40%
|
31%
|
54%
|
46%
|
Bond Funds - 47.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
|
3,235
|
32,223
|
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
|
255,911
|
1,952,602
|
|
Fidelity Series Corporate Bond Fund (a)
|
134,464
|
1,258,581
|
|
Fidelity Series Emerging Markets Debt Fund (a)
|
15,573
|
127,229
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
|
3,304
|
31,425
|
|
Fidelity Series Floating Rate High Income Fund (a)
|
2,595
|
22,964
|
|
Fidelity Series Government Bond Index Fund (a)
|
227,390
|
2,073,801
|
|
Fidelity Series High Income Fund (a)
|
2,611
|
22,978
|
|
Fidelity Series International Developed Markets Bond Index Fund (a)
|
123,778
|
1,071,918
|
|
Fidelity Series Investment Grade Bond Fund (a)
|
193,211
|
1,939,836
|
|
Fidelity Series Investment Grade Securitized Fund (a)
|
134,242
|
1,196,092
|
|
Fidelity Series Long-Term Treasury Bond Index Fund (a)
|
208,053
|
1,106,840
|
|
Fidelity Series Real Estate Income Fund (a)
|
2,259
|
22,839
|
|
|
TOTAL BOND FUNDS
(Cost $10,821,789)
|
10,859,328
|
||
Domestic Equity Funds - 26.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Blue Chip Growth Fund (a)
|
66,496
|
1,440,961
|
|
Fidelity Series Commodity Strategy Fund (a)
|
570
|
51,564
|
|
Fidelity Series Large Cap Growth Index Fund (a)
|
32,952
|
920,342
|
|
Fidelity Series Large Cap Stock Fund (a)
|
31,821
|
851,216
|
|
Fidelity Series Large Cap Value Index Fund (a)
|
98,829
|
1,714,678
|
|
Fidelity Series Small Cap Core Fund (a)
|
31,962
|
381,310
|
|
Fidelity Series Small Cap Opportunities Fund (a)
|
11,824
|
176,293
|
|
Fidelity Series Value Discovery Fund (a)
|
37,961
|
613,073
|
|
|
TOTAL DOMESTIC EQUITY FUNDS
(Cost $5,276,448)
|
6,149,437
|
||
International Equity Funds - 23.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Canada Fund (a)
|
21,413
|
390,783
|
|
Fidelity Series Emerging Markets Fund (a)
|
32,989
|
342,101
|
|
Fidelity Series Emerging Markets Opportunities Fund (a)
|
63,219
|
1,369,957
|
|
Fidelity Series International Growth Fund (a)
|
44,938
|
874,485
|
|
Fidelity Series International Index Fund (a)
|
23,635
|
329,705
|
|
Fidelity Series International Small Cap Fund (a)
|
14,774
|
288,239
|
|
Fidelity Series International Value Fund (a)
|
61,524
|
932,710
|
|
Fidelity Series Overseas Fund (a)
|
55,578
|
875,357
|
|
Fidelity Series Select International Small Cap Fund (a)
|
1,362
|
17,877
|
|
|
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $4,662,341)
|
5,421,214
|
||
Short-Term Funds - 1.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Series Short-Term Credit Fund (a)
|
1,313
|
13,184
|
|
Fidelity Series Treasury Bill Index Fund (a)
|
32,785
|
325,878
|
|
|
TOTAL SHORT-TERM FUNDS
(Cost $339,229)
|
339,062
|
||
Money Market Funds - 0.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Series Government Money Market Fund (a)(b)
(Cost $92,684)
|
4.40
|
92,684
|
92,684
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $21,192,491)
|
22,861,725
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
(6,296)
|
NET ASSETS - 100.0%
|
22,855,429
|
(a)
|
Affiliated Fund
|
(b)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
151,078
|
293,528
|
414,231
|
4,953
|
4,179
|
(2,331)
|
32,223
|
3,235
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
875,831
|
1,622,781
|
527,124
|
49,133
|
(2,483)
|
(16,403)
|
1,952,602
|
255,911
|
Fidelity Series Blue Chip Growth Fund
|
645,031
|
1,233,790
|
634,917
|
67,770
|
(3,138)
|
200,195
|
1,440,961
|
66,496
|
Fidelity Series Canada Fund
|
168,151
|
303,046
|
125,839
|
6,886
|
23
|
45,402
|
390,783
|
21,413
|
Fidelity Series Commodity Strategy Fund
|
88,718
|
48,613
|
84,644
|
3,329
|
(3,167)
|
2,044
|
51,564
|
570
|
Fidelity Series Corporate Bond Fund
|
552,224
|
1,030,569
|
328,068
|
39,817
|
(1,027)
|
4,883
|
1,258,581
|
134,464
|
Fidelity Series Emerging Markets Debt Fund
|
57,627
|
98,601
|
32,260
|
5,118
|
29
|
3,232
|
127,229
|
15,573
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
14,481
|
23,870
|
8,230
|
877
|
52
|
1,252
|
31,425
|
3,304
|
Fidelity Series Emerging Markets Fund
|
188,962
|
316,850
|
199,175
|
6,717
|
(2,886)
|
38,350
|
342,101
|
32,989
|
Fidelity Series Emerging Markets Opportunities Fund
|
756,794
|
1,257,895
|
800,939
|
20,103
|
(12,647)
|
168,854
|
1,369,957
|
63,219
|
Fidelity Series Floating Rate High Income Fund
|
10,415
|
18,834
|
6,077
|
1,354
|
(23)
|
(185)
|
22,964
|
2,595
|
Fidelity Series Government Bond Index Fund
|
855,288
|
1,766,921
|
534,550
|
49,541
|
(1,833)
|
(12,025)
|
2,073,801
|
227,390
|
Fidelity Series Government Money Market Fund
|
1,853
|
139,447
|
48,616
|
1,327
|
-
|
-
|
92,684
|
92,684
|
Fidelity Series High Income Fund
|
56,549
|
41,492
|
76,645
|
2,343
|
1,700
|
(118)
|
22,978
|
2,611
|
Fidelity Series International Developed Markets Bond Index Fund
|
414,329
|
988,857
|
323,289
|
23,003
|
(2,017)
|
(5,962)
|
1,071,918
|
123,778
|
Fidelity Series International Growth Fund
|
421,626
|
788,825
|
385,008
|
21,586
|
694
|
48,348
|
874,485
|
44,938
|
Fidelity Series International Index Fund
|
158,723
|
293,772
|
151,572
|
5,902
|
148
|
28,634
|
329,705
|
23,635
|
Fidelity Series International Small Cap Fund
|
157,931
|
222,831
|
115,391
|
18,358
|
(495)
|
23,363
|
288,239
|
14,774
|
Fidelity Series International Value Fund
|
419,174
|
781,665
|
392,358
|
23,689
|
2,321
|
121,908
|
932,710
|
61,524
|
Fidelity Series Investment Grade Bond Fund
|
834,301
|
1,623,079
|
512,949
|
56,593
|
(1,515)
|
(3,080)
|
1,939,836
|
193,211
|
Fidelity Series Investment Grade Securitized Fund
|
539,726
|
992,789
|
329,414
|
37,842
|
(905)
|
(6,104)
|
1,196,092
|
134,242
|
Fidelity Series Large Cap Growth Index Fund
|
414,329
|
735,012
|
382,892
|
3,518
|
(971)
|
154,864
|
920,342
|
32,952
|
Fidelity Series Large Cap Stock Fund
|
375,814
|
687,308
|
327,991
|
34,852
|
1,202
|
114,883
|
851,216
|
31,821
|
Fidelity Series Large Cap Value Index Fund
|
772,793
|
1,468,423
|
603,547
|
33,759
|
1,388
|
75,621
|
1,714,678
|
98,829
|
Fidelity Series Long-Term Treasury Bond Index Fund
|
506,073
|
958,444
|
313,981
|
27,580
|
(3,750)
|
(39,946)
|
1,106,840
|
208,053
|
Fidelity Series Overseas Fund
|
418,946
|
782,377
|
401,590
|
11,635
|
116
|
75,508
|
875,357
|
55,578
|
Fidelity Series Real Estate Income Fund
|
10,357
|
17,854
|
5,763
|
893
|
12
|
379
|
22,839
|
2,259
|
Fidelity Series Select International Small Cap Fund
|
-
|
25,672
|
10,019
|
-
|
422
|
1,802
|
17,877
|
1,362
|
Fidelity Series Short-Term Credit Fund
|
9
|
19,233
|
6,057
|
116
|
(5)
|
4
|
13,184
|
1,313
|
Fidelity Series Small Cap Core Fund
|
185,667
|
342,996
|
143,827
|
2,827
|
(1,392)
|
(2,134)
|
381,310
|
31,962
|
Fidelity Series Small Cap Opportunities Fund
|
114,579
|
150,601
|
82,286
|
10,768
|
(1,400)
|
(5,201)
|
176,293
|
11,824
|
Fidelity Series Treasury Bill Index Fund
|
4,341
|
436,643
|
114,869
|
3,121
|
(62)
|
(175)
|
325,878
|
32,785
|
Fidelity Series Value Discovery Fund
|
270,625
|
529,896
|
196,205
|
16,578
|
(325)
|
9,082
|
613,073
|
37,961
|
10,442,345
|
20,042,514
|
8,620,323
|
591,888
|
(27,755)
|
1,024,944
|
22,861,725
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Bond Funds
|
10,859,328
|
10,859,328
|
-
|
-
|
Domestic Equity Funds
|
6,149,437
|
6,149,437
|
-
|
-
|
International Equity Funds
|
5,421,214
|
5,421,214
|
-
|
-
|
Short-Term Funds
|
339,062
|
339,062
|
-
|
-
|
Money Market Funds
|
92,684
|
92,684
|
-
|
-
|
Total Investments in Securities:
|
22,861,725
|
22,861,725
|
-
|
-
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Affiliated issuers (cost $21,192,491)
|
$
|
22,861,725
|
||
Total Investment in Securities (cost $21,192,491)
|
$
|
22,861,725
|
||
Receivable for investments sold
|
275,851
|
|||
Receivable for fund shares sold
|
5,420
|
|||
Total assets
|
23,142,996
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
238,404
|
||
Payable for fund shares redeemed
|
42,867
|
|||
Accrued management fee
|
6,247
|
|||
Distribution and service plan fees payable
|
49
|
|||
Total liabilities
|
287,567
|
|||
Net Assets
|
$
|
22,855,429
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
21,138,142
|
||
Total accumulated earnings (loss)
|
1,717,287
|
|||
Net Assets
|
$
|
22,855,429
|
||
Net Asset Value and Maximum Offering Price
|
||||
Class A :
|
||||
Net Asset Value and redemption price per share ($235,350 ÷ 19,305.83 shares)(a)
|
$
|
12.19
|
||
Maximum offering price per share (100/94.25 of $12.19)
|
$
|
12.93
|
||
Fidelity Managed Retirement 2035 Fund :
|
||||
Net Asset Value, offering price and redemption price per share ($5,702,079 ÷ 467,883.45 shares)
|
$
|
12.19
|
||
Class K :
|
||||
Net Asset Value, offering price and redemption price per share ($130,071 ÷ 10,659.99 shares)
|
$
|
12.20
|
||
Class K6 :
|
||||
Net Asset Value, offering price and redemption price per share ($16,565,328 ÷ 1,358,207.55 shares)
|
$
|
12.20
|
||
Class I :
|
||||
Net Asset Value, offering price and redemption price per share ($222,601 ÷ 18,241.73 shares)
|
$
|
12.20
|
||
(a)Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
|
||||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Dividends:
|
||||
Affiliated issuers
|
$
|
444,701
|
||
Expenses
|
||||
Management fee
|
$
|
51,824
|
||
Distribution and service plan fees
|
444
|
|||
Independent trustees' fees and expenses
|
36
|
|||
Total expenses
|
52,304
|
|||
Net Investment income (loss)
|
392,397
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
(27,755)
|
|||
Capital gain distributions from underlying funds:
|
||||
Affiliated issuers
|
147,187
|
|||
Total net realized gain (loss)
|
119,432
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Affiliated issuers
|
1,024,944
|
|||
Total change in net unrealized appreciation (depreciation)
|
1,024,944
|
|||
Net gain (loss)
|
1,144,376
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
1,536,773
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
392,397
|
$
|
105,268
|
Net realized gain (loss)
|
119,432
|
(11,055)
|
||
Change in net unrealized appreciation (depreciation)
|
1,024,944
|
566,161
|
||
Net increase (decrease) in net assets resulting from operations
|
1,536,773
|
660,374
|
||
Distributions to shareholders
|
(467,588)
|
(95,345)
|
||
Share transactions - net increase (decrease)
|
11,346,472
|
8,557,117
|
||
Total increase (decrease) in net assets
|
12,415,657
|
9,122,146
|
||
Net Assets
|
||||
Beginning of period
|
10,439,772
|
1,317,626
|
||
End of period
|
$
|
22,855,429
|
$
|
10,439,772
|
Fidelity Advisor Managed Retirement 2035 Fund℠ Class A |
Years ended July 31,
|
2025
|
2024
|
2023 A
|
|||
Selected Per-Share Data
|
||||||
Net asset value, beginning of period
|
$
|
11.58
|
$
|
10.75
|
$
|
10.00
|
Income from Investment Operations
|
||||||
Net investment income (loss) B,C
|
.243
|
.233
|
.048
|
|||
Net realized and unrealized gain (loss)
|
.696
|
.853
|
.736
|
|||
Total from investment operations
|
.939
|
1.086
|
.784
|
|||
Distributions from net investment income
|
(.244)
|
(.202)
|
(.034)
|
|||
Distributions from net realized gain
|
(.085)
|
(.054)
|
-
|
|||
Total distributions
|
(.329)
|
(.256)
|
(.034)
|
|||
Net asset value, end of period
|
$
|
12.19
|
$
|
11.58
|
$
|
10.75
|
Total Return D,E,F
|
8.32 % |
10.31%
|
7.86%
|
|||
Ratios to Average Net Assets C,G,H
|
||||||
Expenses before reductions
|
.73%
|
.73%
|
.73% I
|
|||
Expenses net of fee waivers, if any
|
.73 % |
.73%
|
.73% I
|
|||
Expenses net of all reductions, if any
|
.73%
|
.73%
|
.73% I
|
|||
Net investment income (loss)
|
2.07%
|
2.16%
|
.75% I
|
|||
Supplemental Data
|
||||||
Net assets, end of period (000 omitted)
|
$
|
235
|
$
|
155
|
$
|
115
|
Portfolio turnover rate J
|
54 % |
60%
|
59% I
|
Fidelity Managed Retirement 2035 Fund℠ |
Years ended July 31,
|
2025
|
2024
|
2023 A
|
|||
Selected Per-Share Data
|
||||||
Net asset value, beginning of period
|
$
|
11.57
|
$
|
10.75
|
$
|
10.00
|
Income from Investment Operations
|
||||||
Net investment income (loss) B,C
|
.271
|
.261
|
.065
|
|||
Net realized and unrealized gain (loss)
|
.709
|
.843
|
.735
|
|||
Total from investment operations
|
.980
|
1.104
|
.800
|
|||
Distributions from net investment income
|
(.275)
|
(.230)
|
(.050)
|
|||
Distributions from net realized gain
|
(.085)
|
(.054)
|
-
|
|||
Total distributions
|
(.360)
|
(.284)
|
(.050)
|
|||
Net asset value, end of period
|
$
|
12.19
|
$
|
11.57
|
$
|
10.75
|
Total Return D,E
|
8.71 % |
10.50%
|
8.02%
|
|||
Ratios to Average Net Assets C,F,G
|
||||||
Expenses before reductions
|
.48%
|
.48%
|
.48% H
|
|||
Expenses net of fee waivers, if any
|
.48 % |
.48%
|
.48% H
|
|||
Expenses net of all reductions, if any
|
.48%
|
.48%
|
.48% H
|
|||
Net investment income (loss)
|
2.32%
|
2.41%
|
1.00% H
|
|||
Supplemental Data
|
||||||
Net assets, end of period (000 omitted)
|
$
|
5,702
|
$
|
1,916
|
$
|
765
|
Portfolio turnover rate I
|
54 % |
60%
|
59% H
|
Fidelity Managed Retirement 2035 Fund℠ Class K |
Years ended July 31,
|
2025
|
2024
|
2023 A
|
|||
Selected Per-Share Data
|
||||||
Net asset value, beginning of period
|
$
|
11.58
|
$
|
10.76
|
$
|
10.00
|
Income from Investment Operations
|
||||||
Net investment income (loss) B,C
|
.284
|
.271
|
.071
|
|||
Net realized and unrealized gain (loss)
|
.704
|
.842
|
.739
|
|||
Total from investment operations
|
.988
|
1.113
|
.810
|
|||
Distributions from net investment income
|
(.283)
|
(.239)
|
(.050)
|
|||
Distributions from net realized gain
|
(.085)
|
(.054)
|
-
|
|||
Total distributions
|
(.368)
|
(.293)
|
(.050)
|
|||
Net asset value, end of period
|
$
|
12.20
|
$
|
11.58
|
$
|
10.76
|
Total Return D,E
|
8.77 % |
10.58%
|
8.12%
|
|||
Ratios to Average Net Assets C,F,G
|
||||||
Expenses before reductions
|
.38%
|
.38%
|
.38% H
|
|||
Expenses net of fee waivers, if any
|
.38 % |
.38%
|
.38% H
|
|||
Expenses net of all reductions, if any
|
.38%
|
.38%
|
.38% H
|
|||
Net investment income (loss)
|
2.42%
|
2.51%
|
1.10% H
|
|||
Supplemental Data
|
||||||
Net assets, end of period (000 omitted)
|
$
|
130
|
$
|
120
|
$
|
108
|
Portfolio turnover rate I
|
54 % |
60%
|
59% H
|
Fidelity Managed Retirement 2035 Fund℠ Class K6 |
Years ended July 31,
|
2025
|
2024
|
2023 A
|
|||
Selected Per-Share Data
|
||||||
Net asset value, beginning of period
|
$
|
11.58
|
$
|
10.76
|
$
|
10.00
|
Income from Investment Operations
|
||||||
Net investment income (loss) B,C
|
.295
|
.232
|
.077
|
|||
Net realized and unrealized gain (loss)
|
.705
|
.896
|
.739
|
|||
Total from investment operations
|
1.000
|
1.128
|
.816
|
|||
Distributions from net investment income
|
(.295)
|
(.254)
|
(.056)
|
|||
Distributions from net realized gain
|
(.085)
|
(.054)
|
-
|
|||
Total distributions
|
(.380)
|
(.308)
|
(.056)
|
|||
Net asset value, end of period
|
$
|
12.20
|
$
|
11.58
|
$
|
10.76
|
Total Return D,E
|
8.89 % |
10.73%
|
8.19%
|
|||
Ratios to Average Net Assets C,F,G
|
||||||
Expenses before reductions
|
.28%
|
.28%
|
.28% H
|
|||
Expenses net of fee waivers, if any
|
.28 % |
.28%
|
.28% H
|
|||
Expenses net of all reductions, if any
|
.28%
|
.28%
|
.28% H
|
|||
Net investment income (loss)
|
2.52%
|
2.11%
|
1.20% H
|
|||
Supplemental Data
|
||||||
Net assets, end of period (000 omitted)
|
$
|
16,565
|
$
|
8,109
|
$
|
108
|
Portfolio turnover rate I
|
54 % |
60%
|
59% H
|
Fidelity Advisor Managed Retirement 2035 Fund℠ Class I |
Years ended July 31,
|
2025
|
2024
|
2023 A
|
|||
Selected Per-Share Data
|
||||||
Net asset value, beginning of period
|
$
|
11.59
|
$
|
10.76
|
$
|
10.00
|
Income from Investment Operations
|
||||||
Net investment income (loss) B,C
|
.271
|
.261
|
.064
|
|||
Net realized and unrealized gain (loss)
|
.695
|
.849
|
.741
|
|||
Total from investment operations
|
.966
|
1.110
|
.805
|
|||
Distributions from net investment income
|
(.271)
|
(.226)
|
(.045)
|
|||
Distributions from net realized gain
|
(.085)
|
(.054)
|
-
|
|||
Total distributions
|
(.356)
|
(.280)
|
(.045)
|
|||
Net asset value, end of period
|
$
|
12.20
|
$
|
11.59
|
$
|
10.76
|
Total Return D,E
|
8.57 % |
10.54%
|
8.07%
|
|||
Ratios to Average Net Assets C,F,G
|
||||||
Expenses before reductions
|
.48%
|
.48%
|
.48% H
|
|||
Expenses net of fee waivers, if any
|
.48 % |
.48%
|
.48% H
|
|||
Expenses net of all reductions, if any
|
.48%
|
.48%
|
.48% H
|
|||
Net investment income (loss)
|
2.32%
|
2.41%
|
1.00% H
|
|||
Supplemental Data
|
||||||
Net assets, end of period (000 omitted)
|
$
|
223
|
$
|
141
|
$
|
113
|
Portfolio turnover rate I
|
54 % |
60%
|
59% H
|
Tax cost ($)
|
Gross unrealized appreciation ($)
|
Gross unrealized depreciation ($)
|
Net unrealized appreciation (depreciation)($)
|
|
Fidelity Managed Retirement Income Fund
|
16,964,286
|
1,050,559
|
(859,914)
|
190,645
|
Fidelity Managed Retirement 2010 Fund
|
7,152,803
|
494,930
|
(255,722)
|
239,208
|
Fidelity Managed Retirement 2015 Fund
|
4,875,689
|
471,627
|
(280,265)
|
191,362
|
Fidelity Managed Retirement 2020 Fund
|
9,061,730
|
1,064,681
|
(539,772)
|
524,909
|
Fidelity Managed Retirement 2025 Fund
|
53,066,224
|
7,107,691
|
(3,783,752)
|
3,323,939
|
Fidelity Managed Retirement 2030 Fund
|
43,849,352
|
5,368,554
|
(2,698,116)
|
2,670,438
|
Fidelity Managed Retirement 2035 Fund
|
21,269,802
|
1,699,569
|
(107,646)
|
1,591,923
|
Undistributed ordinary income ($)
|
Undistributed long-term capital gain ($)
|
Capital loss carryforward ($)
|
Net unrealized appreciation (depreciation) on securities and other investments ($)
|
|
Fidelity Managed Retirement Income Fund
|
61,270
|
-
|
(935,172)
|
190,645
|
Fidelity Managed Retirement 2010 Fund
|
27,024
|
-
|
(210,204)
|
239,208
|
Fidelity Managed Retirement 2015 Fund
|
16,935
|
-
|
(176,886)
|
191,362
|
Fidelity Managed Retirement 2020 Fund
|
27,839
|
-
|
(352,855)
|
524,909
|
Fidelity Managed Retirement 2025 Fund
|
143,224
|
-
|
(1,340,943)
|
3,323,939
|
Fidelity Managed Retirement 2030 Fund
|
109,742
|
-
|
(1,068,274)
|
2,670,438
|
Fidelity Managed Retirement 2035 Fund
|
64,238
|
61,127
|
-
|
1,591,923
|
Short-term ($)
|
Long-term ($)
|
Total capital loss carryforward ($)
|
|
Fidelity Managed Retirement Income Fund
|
(118,602)
|
(816,570)
|
(935,172)
|
Fidelity Managed Retirement 2010 Fund
|
(1,385)
|
(208,819)
|
(210,204)
|
Fidelity Managed Retirement 2015 Fund
|
(24,422)
|
(152,464)
|
(176,886)
|
Fidelity Managed Retirement 2020 Fund
|
(58,546)
|
(294,309)
|
(352,855)
|
Fidelity Managed Retirement 2025 Fund
|
(36,064)
|
(1,304,879)
|
(1,340,943)
|
Fidelity Managed Retirement 2030 Fund
|
-
|
(1,068,274)
|
(1,068,274)
|
July 31, 2025
|
|||
Ordinary Income ($)
|
Long-term Capital Gains ($)
|
Total ($)
|
|
Fidelity Managed Retirement Income Fund
|
443,561
|
-
|
443,561
|
Fidelity Managed Retirement 2010 Fund
|
186,676
|
-
|
186,676
|
Fidelity Managed Retirement 2015 Fund
|
156,923
|
-
|
156,923
|
Fidelity Managed Retirement 2020 Fund
|
243,721
|
-
|
243,721
|
Fidelity Managed Retirement 2025 Fund
|
1,380,143
|
-
|
1,380,143
|
Fidelity Managed Retirement 2030 Fund
|
1,216,221
|
-
|
1,216,221
|
Fidelity Managed Retirement 2035 Fund
|
378,423
|
89,165
|
467,588
|
July 31, 2024
|
|||
Ordinary Income ($)
|
Long-term Capital Gains ($)
|
Total ($)
|
|
Fidelity Managed Retirement Income Fund
|
440,966
|
-
|
440,966
|
Fidelity Managed Retirement 2010 Fund
|
178,041
|
-
|
178,041
|
Fidelity Managed Retirement 2015 Fund
|
160,658
|
-
|
160,658
|
Fidelity Managed Retirement 2020 Fund
|
239,352
|
-
|
239,352
|
Fidelity Managed Retirement 2025 Fund
|
1,330,242
|
-
|
1,330,242
|
Fidelity Managed Retirement 2030 Fund
|
984,355
|
-
|
984,355
|
Fidelity Managed Retirement 2035 Fund
|
94,410
|
935
|
95,345
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Managed Retirement Income Fund
|
9,931,815
|
7,941,631
|
Fidelity Managed Retirement 2010 Fund
|
5,533,631
|
3,777,754
|
Fidelity Managed Retirement 2015 Fund
|
2,185,037
|
2,753,440
|
Fidelity Managed Retirement 2020 Fund
|
4,379,449
|
3,477,968
|
Fidelity Managed Retirement 2025 Fund
|
27,886,366
|
23,824,999
|
Fidelity Managed Retirement 2030 Fund
|
29,665,760
|
27,693,390
|
Fidelity Managed Retirement 2035 Fund
|
20,042,514
|
8,620,323
|
Annual % of Class-Level Average Net Assets (Classes A, Retail and I)
|
Annual % of Class-Level Average Net Assets (Classes K and K6)
|
|
Fidelity Managed Retirement Income Fund
|
.45%
|
.35%
|
Fidelity Managed Retirement 2010 Fund
|
.45%
|
.35%
|
Fidelity Managed Retirement 2015 Fund
|
.46%
|
.36%
|
Fidelity Managed Retirement 2020 Fund
|
.47%
|
.37%
|
Fidelity Managed Retirement 2025 Fund
|
.47%
|
.37%
|
Fidelity Managed Retirement 2030 Fund
|
.48%
|
.38%
|
Fidelity Managed Retirement 2035 Fund
|
.48%
|
.38%
|
Annual % of Class-Level Average Net Assets (Classes K6)
|
|
Fidelity Managed Retirement Income Fund
|
.25%
|
Fidelity Managed Retirement 2010 Fund
|
.25%
|
Fidelity Managed Retirement 2015 Fund
|
.26%
|
Fidelity Managed Retirement 2020 Fund
|
.27%
|
Fidelity Managed Retirement 2025 Fund
|
.27%
|
Fidelity Managed Retirement 2030 Fund
|
.28%
|
Fidelity Managed Retirement 2035 Fund
|
.28%
|
Distribution Fee
|
Service Fee
|
Total Fees ($)
|
Retained by FDC ($)
|
|
Fidelity Managed Retirement Income Fund
|
||||
Class A
|
- %
|
.25%
|
2,226
|
12
|
2,226
|
12
|
|||
Fidelity Managed Retirement 2010 Fund
|
||||
Class A
|
- %
|
.25%
|
383
|
-
|
383
|
-
|
|||
Fidelity Managed Retirement 2015 Fund
|
||||
Class A
|
- %
|
.25%
|
2,446
|
-
|
2,446
|
-
|
|||
Fidelity Managed Retirement 2020 Fund
|
||||
Class A
|
- %
|
.25%
|
526
|
1
|
526
|
1
|
|||
Fidelity Managed Retirement 2025 Fund
|
||||
Class A
|
- %
|
.25%
|
5,096
|
320
|
5,096
|
320
|
|||
Fidelity Managed Retirement 2030 Fund
|
||||
Class A
|
- %
|
.25%
|
2,584
|
227
|
2,584
|
227
|
|||
Fidelity Managed Retirement 2035 Fund
|
||||
Class A
|
- %
|
.25%
|
444
|
231
|
444
|
231
|
Retained by FDC ($)
|
|
Fidelity Managed Retirement Income Fund
|
|
Class A
|
-
|
Fidelity Managed Retirement 2010 Fund
|
|
Class A
|
-
|
Fidelity Managed Retirement 2015 Fund
|
|
Class A
|
10
|
Fidelity Managed Retirement 2020 Fund
|
|
Class A
|
-
|
Fidelity Managed Retirement 2025 Fund
|
|
Class A
|
91
|
Fidelity Managed Retirement 2030 Fund
|
|
Class A
|
426
|
Fidelity Managed Retirement 2035 Fund
|
|
Class A
|
469
|
Custodian credits ($)
|
|
Fidelity Managed Retirement 2010 Fund
|
1
|
Fidelity Managed Retirement 2020 Fund
|
1
|
Fidelity Managed Retirement 2025 Fund
|
13
|
Fidelity Managed Retirement 2030 Fund
|
5
|
Year ended
July 31, 2025
|
Year ended
July 31, 2024A
|
|
Fidelity Managed Retirement Income Fund
|
||
Distributions to shareholders
|
||
Class A
|
$24,231
|
$22,867
|
Fidelity Managed Retirement Income
|
326,260
|
376,238
|
Class K
|
3,606
|
3,847
|
Class K6
|
86,421
|
30,378
|
Class I
|
3,043
|
4,412
|
Class Z6
|
-
|
3,224
|
Total
|
$443,561
|
$440,966
|
Fidelity Managed Retirement 2010 Fund
|
||
Distributions to shareholders
|
||
Class A
|
$4,065
|
$4,523
|
Fidelity Managed Retirement 2010
|
117,080
|
146,806
|
Class K
|
3,596
|
3,844
|
Class K6
|
58,980
|
15,376
|
Class I
|
2,955
|
2,791
|
Class Z6
|
-
|
4,701
|
Total
|
$186,676
|
$178,041
|
Fidelity Managed Retirement 2015 Fund
|
||
Distributions to shareholders
|
||
Class A
|
$26,421
|
$ 25,686
|
Fidelity Managed Retirement 2015
|
103,573
|
113,440
|
Class K
|
3,756
|
4,646
|
Class K6
|
19,815
|
7,442
|
Class I
|
3,358
|
6,293
|
Class Z6
|
-
|
3,151
|
Total
|
$156,923
|
$160,658
|
Fidelity Managed Retirement 2020 Fund
|
||
Distributions to shareholders
|
||
Class A
|
$5,195
|
$5,447
|
Fidelity Managed Retirement 2020
|
183,982
|
195,822
|
Class K
|
3,670
|
4,489
|
Class K6
|
46,483
|
25,047
|
Class I
|
4,391
|
5,425
|
Class Z6
|
-
|
3,122
|
Total
|
$243,721
|
$239,352
|
Fidelity Managed Retirement 2025 Fund
|
||
Distributions to shareholders
|
||
Class A
|
$46,456
|
$41,244
|
Fidelity Managed Retirement 2025
|
958,886
|
1,115,505
|
Class K
|
3,583
|
17,403
|
Class K6
|
369,547
|
148,355
|
Class I
|
1,671
|
4,204
|
Class Z6
|
-
|
3,531
|
Total
|
$1,380,143
|
$1,330,242
|
Fidelity Managed Retirement 2030 Fund
|
||
Distributions to shareholders
|
||
Class A
|
$23,322
|
$14,117
|
Fidelity Managed Retirement 2030 Fund
|
792,510
|
787,236
|
Class K
|
5,968
|
18,627
|
Class K6
|
385,801
|
149,642
|
Class I
|
8,620
|
9,055
|
Class Z6
|
-
|
5,678
|
Total
|
$1,216,221
|
$984,355
|
Fidelity Managed Retirement 2035 Fund
|
||
Distributions to shareholders
|
||
Class A
|
$4,360
|
$2,773
|
Fidelity Managed Retirement 2035 Fund
|
85,330
|
32,045
|
Class K
|
3,837
|
2,972
|
Class K6
|
368,456
|
51,660
|
Class I
|
5,605
|
3,005
|
Class Z6
|
-
|
2,890
|
Total
|
$467,588
|
$95,345
|
Shares
|
Shares
|
Dollars
|
Dollars
|
|
Year ended
July 31, 2025
|
Year ended
July 31, 2024A
|
Year ended
July 31, 2025
|
Year ended
July 31, 2024A
|
|
Fidelity Managed Retirement Income Fund
|
||||
Class A
|
||||
Shares sold
|
989
|
619
|
$55,453
|
$32,729
|
Reinvestment of distributions
|
426
|
410
|
23,834
|
22,245
|
Shares redeemed
|
(190)
|
(890)
|
(10,736)
|
(48,349)
|
Net increase (decrease)
|
1,225
|
139
|
$68,551
|
$6,625
|
Fidelity Managed Retirement Income
|
||||
Shares sold
|
30,734
|
9,624
|
$1,729,355
|
$524,447
|
Reinvestment of distributions
|
4,780
|
5,759
|
267,402
|
311,753
|
Shares redeemed
|
(58,693)
|
(82,150)
|
(3,313,689)
|
(4,426,056)
|
Net increase (decrease)
|
(23,179)
|
(66,767)
|
$(1,316,932)
|
$(3,589,856)
|
Class K
|
||||
Shares sold
|
-
|
15
|
$ -
|
$805
|
Reinvestment of distributions
|
64
|
71
|
3,605
|
3,847
|
Shares redeemed
|
-
|
(463)
|
-
|
(25,104)
|
Net increase (decrease)
|
64
|
(377)
|
$3,605
|
$(20,452)
|
Class K6
|
||||
Shares sold
|
110,369
|
45,953
|
$6,193,996
|
$2,505,991
|
Reinvestment of distributions
|
1,540
|
557
|
86,401
|
30,359
|
Shares redeemed
|
(55,190)
|
(16,989)
|
(3,090,098)
|
(916,807)
|
Net increase (decrease)
|
56,719
|
29,521
|
$3,190,299
|
$1,619,543
|
Class I
|
||||
Reinvestment of distributions
|
54
|
81
|
3,043
|
4,413
|
Shares redeemed
|
(532)
|
(1,012)
|
(30,000)
|
(55,431)
|
Net increase (decrease)
|
(478)
|
(931)
|
$(26,957)
|
$(51,018)
|
Class Z6
|
||||
Shares sold
|
-
|
93
|
$ -
|
$5,000
|
Reinvestment of distributions
|
-
|
60
|
-
|
3,224
|
Shares redeemed
|
-
|
(2,141)
|
-
|
(117,735)
|
Net increase (decrease)
|
-
|
(1,988)
|
$-
|
$(109,511)
|
Fidelity Managed Retirement 2010 Fund
|
||||
Class A
|
||||
Shares sold
|
190
|
-
|
$10,000
|
$ -
|
Reinvestment of distributions
|
76
|
87
|
4,065
|
4,523
|
Shares redeemed
|
(744)
|
(1,692)
|
(40,509)
|
(83,859)
|
Net increase (decrease)
|
(478)
|
(1,605)
|
$(26,444)
|
$(79,336)
|
Fidelity Managed Retirement 2010
|
||||
Shares sold
|
19,749
|
2,037
|
$1,065,267
|
$102,395
|
Reinvestment of distributions
|
1,598
|
2,204
|
85,607
|
114,113
|
Shares redeemed
|
(28,539)
|
(25,909)
|
(1,542,899)
|
(1,346,989)
|
Net increase (decrease)
|
(7,192)
|
(21,668)
|
$(392,025)
|
$(1,130,481)
|
Class K
|
||||
Reinvestment of distributions
|
67
|
74
|
3,596
|
3,844
|
Shares redeemed
|
-
|
(378)
|
-
|
(19,727)
|
Net increase (decrease)
|
67
|
(304)
|
$3,596
|
$(15,883)
|
Class K6
|
||||
Shares sold
|
56,733
|
9,961
|
$3,066,633
|
$506,540
|
Reinvestment of distributions
|
1,101
|
296
|
58,979
|
15,376
|
Shares redeemed
|
(18,540)
|
(994)
|
(994,280)
|
(50,560)
|
Net increase (decrease)
|
39,294
|
9,263
|
$2,131,332
|
$471,356
|
Class I
|
||||
Shares sold
|
35
|
-
|
$1,842
|
$ -
|
Reinvestment of distributions
|
55
|
54
|
2,955
|
2,791
|
Shares redeemed
|
(35)
|
-
|
(1,937)
|
-
|
Net increase (decrease)
|
55
|
54
|
$2,860
|
$2,791
|
Class Z6
|
||||
Reinvestment of distributions
|
-
|
91
|
-
|
4,701
|
Shares redeemed
|
-
|
(3,298)
|
-
|
(173,454)
|
Net increase (decrease)
|
-
|
(3,207)
|
$-
|
$(168,753)
|
Fidelity Managed Retirement 2015 Fund
|
||||
Class A
|
||||
Shares sold
|
37
|
110
|
$1,950
|
$5,851
|
Reinvestment of distributions
|
501
|
507
|
26,421
|
25,686
|
Shares redeemed
|
(9,242)
|
(2,145)
|
(505,826)
|
(108,036)
|
Net increase (decrease)
|
(8,704)
|
(1,528)
|
$(477,455)
|
$(76,499)
|
Fidelity Managed Retirement 2015
|
||||
Shares sold
|
8,450
|
607
|
$451,616
|
$30,788
|
Reinvestment of distributions
|
1,704
|
1,930
|
89,942
|
97,752
|
Shares redeemed
|
(16,291)
|
(23,995)
|
(868,891)
|
(1,206,486)
|
Net increase (decrease)
|
(6,137)
|
(21,458)
|
$(327,333)
|
$(1,077,946)
|
Class K
|
||||
Shares sold
|
-
|
18
|
$ -
|
$869
|
Reinvestment of distributions
|
71
|
92
|
3,756
|
4,645
|
Shares redeemed
|
-
|
(1,198)
|
-
|
(61,252)
|
Net increase (decrease)
|
71
|
(1,088)
|
$3,756
|
$(55,738)
|
Class K6
|
||||
Shares sold
|
11,188
|
18,928
|
$596,595
|
$985,970
|
Reinvestment of distributions
|
375
|
146
|
19,814
|
7,442
|
Shares redeemed
|
(4,980)
|
(13,128)
|
(263,240)
|
(689,294)
|
Net increase (decrease)
|
6,583
|
5,946
|
$353,169
|
$304,118
|
Class I
|
||||
Reinvestment of distributions
|
64
|
124
|
3,358
|
6,293
|
Shares redeemed
|
(2,938)
|
(2,232)
|
(155,667)
|
(113,699)
|
Net increase (decrease)
|
(2,874)
|
(2,108)
|
$(152,309)
|
$(107,406)
|
Class Z6
|
||||
Reinvestment of distributions
|
-
|
62
|
-
|
3,151
|
Shares redeemed
|
-
|
(2,306)
|
-
|
(119,606)
|
Net increase (decrease)
|
-
|
(2,244)
|
$-
|
$(116,455)
|
Fidelity Managed Retirement 2020 Fund
|
||||
Class A
|
||||
Shares sold
|
-
|
190
|
$ -
|
$9,424
|
Reinvestment of distributions
|
97
|
106
|
5,195
|
5,447
|
Shares redeemed
|
(14)
|
(1,080)
|
(739)
|
(54,996)
|
Net increase (decrease)
|
83
|
(784)
|
$4,456
|
$(40,125)
|
Fidelity Managed Retirement 2020
|
||||
Shares sold
|
8,723
|
14,347
|
$476,921
|
$712,439
|
Reinvestment of distributions
|
3,173
|
3,495
|
170,283
|
179,217
|
Shares redeemed
|
(19,428)
|
(34,964)
|
(1,050,460)
|
(1,802,018)
|
Net increase (decrease)
|
(7,532)
|
(17,122)
|
$(403,256)
|
$(910,362)
|
Class K
|
||||
Shares sold
|
-
|
657
|
$ -
|
$32,465
|
Reinvestment of distributions
|
68
|
88
|
3,669
|
4,489
|
Shares redeemed
|
-
|
(1,158)
|
-
|
(60,061)
|
Net increase (decrease)
|
68
|
(413)
|
$3,669
|
$(23,107)
|
Class K6
|
||||
Shares sold
|
40,099
|
15,378
|
$2,173,526
|
$800,434
|
Reinvestment of distributions
|
865
|
487
|
46,482
|
25,047
|
Shares redeemed
|
(18,304)
|
(10,468)
|
(989,090)
|
(560,410)
|
Net increase (decrease)
|
22,660
|
5,397
|
$1,230,918
|
$265,071
|
Class I
|
||||
Reinvestment of distributions
|
82
|
106
|
4,391
|
5,424
|
Shares redeemed
|
(162)
|
(1,370)
|
(8,749)
|
(70,556)
|
Net increase (decrease)
|
(80)
|
(1,264)
|
$(4,358)
|
$(65,132)
|
Class Z6
|
||||
Reinvestment of distributions
|
-
|
61
|
-
|
3,122
|
Shares redeemed
|
-
|
(2,348)
|
-
|
(123,779)
|
Net increase (decrease)
|
-
|
(2,287)
|
$-
|
$(120,657)
|
Fidelity Managed Retirement 2025 Fund
|
||||
Class A
|
||||
Shares sold
|
10,405
|
12,594
|
$600,412
|
$663,332
|
Reinvestment of distributions
|
833
|
779
|
46,456
|
41,244
|
Shares redeemed
|
(8,310)
|
(6,848)
|
(473,810)
|
(354,892)
|
Net increase (decrease)
|
2,928
|
6,525
|
$173,058
|
$349,684
|
Fidelity Managed Retirement 2025
|
||||
Shares sold
|
144,458
|
47,786
|
$8,208,654
|
$2,533,499
|
Reinvestment of distributions
|
12,331
|
15,439
|
689,237
|
816,958
|
Shares redeemed
|
(193,617)
|
(287,184)
|
(11,049,998)
|
(15,162,844)
|
Net increase (decrease)
|
(36,828)
|
(223,959)
|
$(2,152,107)
|
$(11,812,387)
|
Class K
|
||||
Shares sold
|
-
|
11,870
|
$ -
|
$617,200
|
Reinvestment of distributions
|
64
|
328
|
3,583
|
17,402
|
Shares redeemed
|
-
|
(16,786)
|
-
|
(899,494)
|
Net increase (decrease)
|
64
|
(4,588)
|
$3,583
|
$(264,892)
|
Class K6
|
||||
Shares sold
|
187,091
|
181,593
|
$10,581,226
|
$9,748,530
|
Reinvestment of distributions
|
6,612
|
2,783
|
369,546
|
148,354
|
Shares redeemed
|
(94,939)
|
(72,949)
|
(5,406,801)
|
(3,941,193)
|
Net increase (decrease)
|
98,764
|
111,427
|
$5,543,971
|
$5,955,691
|
Class I
|
||||
Shares sold
|
-
|
32
|
$ -
|
$1,700
|
Reinvestment of distributions
|
30
|
76
|
1,671
|
4,053
|
Shares redeemed
|
(48)
|
(2,258)
|
(2,691)
|
(121,932)
|
Net increase (decrease)
|
(18)
|
(2,150)
|
$(1,020)
|
$(116,179)
|
Class Z6
|
||||
Shares sold
|
-
|
3,518
|
$ -
|
$187,582
|
Reinvestment of distributions
|
-
|
58
|
-
|
3,078
|
Shares redeemed
|
-
|
(5,841)
|
-
|
(319,166)
|
Net increase (decrease)
|
-
|
(2,265)
|
$-
|
$(128,506)
|
Fidelity Managed Retirement 2030 Fund
|
||||
Class A
|
||||
Shares sold
|
13,615
|
35,935
|
$156,138
|
$392,812
|
Reinvestment of distributions
|
2,063
|
1,320
|
23,322
|
14,117
|
Shares redeemed
|
(8,809)
|
(2,644)
|
(101,119)
|
(28,501)
|
Net increase (decrease)
|
6,869
|
34,611
|
$78,341
|
$378,428
|
Fidelity Managed Retirement 2030 Fund
|
||||
Shares sold
|
522,064
|
212,465
|
$6,032,437
|
$2,280,791
|
Reinvestment of distributions
|
58,519
|
59,647
|
662,762
|
637,307
|
Shares redeemed
|
(861,607)
|
(874,931)
|
(9,799,594)
|
(9,338,391)
|
Net increase (decrease)
|
(281,024)
|
(602,819)
|
$(3,104,395)
|
$(6,420,293)
|
Class K
|
||||
Shares sold
|
-
|
117,533
|
$ -
|
$1,241,395
|
Reinvestment of distributions
|
525
|
1,739
|
5,968
|
18,627
|
Shares redeemed
|
-
|
(132,215)
|
-
|
(1,443,916)
|
Net increase (decrease)
|
525
|
(12,943)
|
$5,968
|
$(183,894)
|
Class K6
|
||||
Shares sold
|
1,456,876
|
850,666
|
$16,838,034
|
$9,109,088
|
Reinvestment of distributions
|
33,985
|
13,850
|
385,801
|
149,642
|
Shares redeemed
|
(1,088,479)
|
(185,270)
|
(12,712,207)
|
(1,992,400)
|
Net increase (decrease)
|
402,382
|
679,246
|
$4,511,628
|
$7,266,330
|
Class I
|
||||
Shares sold
|
1,720
|
3,334
|
$19,866
|
$35,240
|
Reinvestment of distributions
|
757
|
846
|
8,581
|
9,055
|
Shares redeemed
|
(2,967)
|
(7,774)
|
(34,208)
|
(86,559)
|
Net increase (decrease)
|
(490)
|
(3,594)
|
$(5,761)
|
$(42,264)
|
Class Z6
|
||||
Reinvestment of distributions
|
-
|
486
|
-
|
5,185
|
Shares redeemed
|
-
|
(33,062)
|
-
|
(351,596)
|
Net increase (decrease)
|
-
|
(32,576)
|
$-
|
$(346,411)
|
Fidelity Managed Retirement 2035 Fund
|
||||
Class A
|
||||
Shares sold
|
7,509
|
3,070
|
$87,165
|
$34,553
|
Reinvestment of distributions
|
381
|
258
|
4,360
|
2,773
|
Shares redeemed
|
(1,931)
|
(682)
|
(22,523)
|
(7,482)
|
Net increase (decrease)
|
5,959
|
2,646
|
$69,002
|
$29,844
|
Fidelity Managed Retirement 2035 Fund
|
||||
Shares sold
|
401,884
|
125,359
|
$4,698,745
|
$1,344,450
|
Reinvestment of distributions
|
5,816
|
1,815
|
66,663
|
19,586
|
Shares redeemed
|
(105,351)
|
(32,725)
|
(1,221,230)
|
(343,063)
|
Net increase (decrease)
|
302,349
|
94,449
|
$3,544,178
|
$1,020,973
|
Class K
|
||||
Reinvestment of distributions
|
335
|
276
|
3,837
|
2,972
|
Net increase (decrease)
|
335
|
276
|
$3,837
|
$2,972
|
Class K6
|
||||
Shares sold
|
1,260,546
|
862,421
|
$14,726,943
|
$9,523,331
|
Reinvestment of distributions
|
32,160
|
4,698
|
368,456
|
51,661
|
Shares redeemed
|
(634,693)
|
(176,992)
|
(7,437,289)
|
(1,975,854)
|
Net increase (decrease)
|
658,013
|
690,127
|
$7,658,110
|
$7,599,138
|
Class I
|
||||
Shares sold
|
5,584
|
1,857
|
$65,755
|
$20,300
|
Reinvestment of distributions
|
490
|
279
|
5,605
|
3,005
|
Shares redeemed
|
(1)
|
(498)
|
(15)
|
(5,365)
|
Net increase (decrease)
|
6,073
|
1,638
|
$71,345
|
$17,940
|
Class Z6
|
||||
Reinvestment of distributions
|
-
|
270
|
-
|
2,891
|
Shares redeemed
|
-
|
(10,324)
|
-
|
(116,641)
|
Net increase (decrease)
|
-
|
(10,054)
|
$-
|
$(113,750)
|
Fidelity Managed Retirement 2035 Fund
|
$142,210
|
Fidelity Managed Retirement Income Fund
|
42.93%
|
Fidelity Managed Retirement 2010 Fund
|
42.57%
|
Fidelity Managed Retirement 2015 Fund
|
37.20%
|
Fidelity Managed Retirement 2020 Fund
|
33.61%
|
Fidelity Managed Retirement 2025 Fund
|
36.06%
|
Fidelity Managed Retirement 2030 Fund
|
26.87%
|
Fidelity Managed Retirement 2035 Fund
|
27.05%
|
Class A
|
Retail Class
|
Class K
|
Class K6
|
Class I
|
|||||||
Fidelity Managed Retirement Income Fund
|
|||||||||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
||||||
September 2024
|
15.27%
|
13.38%
|
12.60%
|
12.25%
|
13.25%
|
||||||
October 2024
|
21.56%
|
19.07%
|
18.11%
|
17.42%
|
19.07%
|
||||||
November 2024
|
20.55%
|
19.03%
|
18.65%
|
18.06%
|
19.16%
|
||||||
December 2024
|
19.87%
|
19.08%
|
18.74%
|
18.24%
|
19.08%
|
||||||
February 2025
|
0.60%
|
0.53%
|
0.50%
|
0.48%
|
0.53%
|
||||||
March 2025
|
0.63%
|
0.53%
|
0.50%
|
0.46%
|
0.54%
|
||||||
April 2025
|
0.65%
|
0.55%
|
0.52%
|
0.46%
|
0.55%
|
||||||
May 2025
|
0.58%
|
0.53%
|
0.52%
|
0.50%
|
0.53%
|
||||||
June 2025
|
0.62%
|
0.54%
|
0.51%
|
0.48%
|
0.54%
|
||||||
July 2025
|
0.62%
|
0.53%
|
0.51%
|
0.49%
|
0.55%
|
||||||
Fidelity Managed Retirement 2010 Fund
|
|||||||||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
||||||
September 2024
|
16.64%
|
13.74%
|
13.28%
|
12.57%
|
14.07%
|
||||||
October 2024
|
22.81%
|
19.89%
|
18.92%
|
17.05%
|
19.89%
|
||||||
November 2024
|
21.62%
|
19.68%
|
18.97%
|
18.06%
|
19.53%
|
||||||
December 2024
|
20.21%
|
19.49%
|
19.07%
|
18.70%
|
19.36%
|
||||||
February 2025
|
0.59%
|
0.52%
|
0.50%
|
0.51%
|
0.53%
|
||||||
March 2025
|
0.65%
|
0.54%
|
0.51%
|
0.47%
|
0.55%
|
||||||
April 2025
|
0.70%
|
0.57%
|
0.53%
|
0.46%
|
0.57%
|
||||||
May 2025
|
0.58%
|
0.53%
|
0.52%
|
0.49%
|
0.54%
|
||||||
June 2025
|
0.65%
|
0.54%
|
0.51%
|
0.49%
|
0.55%
|
||||||
July 2025
|
0.65%
|
0.54%
|
0.51%
|
0.49%
|
0.54%
|
||||||
Fidelity Managed Retirement 2015 Fund
|
|||||||||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
||||||
September 2024
|
20.78%
|
17.64%
|
16.49%
|
15.17%
|
17.44%
|
||||||
October 2024
|
28.14%
|
24.67%
|
23.51%
|
22.45%
|
24.67%
|
||||||
November 2024
|
26.93%
|
24.77%
|
24.00%
|
23.28%
|
24.77%
|
||||||
December 2024
|
25.91%
|
24.86%
|
24.46%
|
24.10%
|
24.86%
|
||||||
February 2025
|
0.88%
|
0.76%
|
0.72%
|
0.69%
|
1.34%
|
||||||
March 2025
|
0.95%
|
0.78%
|
0.71%
|
0.63%
|
0.75%
|
||||||
April 2025
|
0.91%
|
0.77%
|
0.72%
|
0.67%
|
0.76%
|
||||||
May 2025
|
0.84%
|
0.77%
|
0.74%
|
0.71%
|
0.00%
|
||||||
June 2025
|
0.90%
|
0.76%
|
0.73%
|
0.69%
|
0.00%
|
||||||
July 2025
|
0.90%
|
0.77%
|
0.71%
|
0.67%
|
1.20%
|
||||||
Fidelity Managed Retirement 2020 Fund
|
|||||||||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
||||||
September 2024
|
28.80%
|
21.98%
|
19.88%
|
18.98%
|
21.98%
|
||||||
October 2024
|
34.92%
|
30.45%
|
28.61%
|
27.30%
|
30.45%
|
||||||
November 2024
|
33.53%
|
30.32%
|
29.30%
|
28.12%
|
30.32%
|
||||||
December 2024
|
31.39%
|
30.19%
|
29.73%
|
29.20%
|
30.19%
|
||||||
February 2025
|
1.40%
|
1.21%
|
1.14%
|
1.09%
|
1.21%
|
||||||
March 2025
|
1.58%
|
1.24%
|
1.14%
|
1.03%
|
1.26%
|
||||||
April 2025
|
1.56%
|
1.25%
|
1.14%
|
1.04%
|
1.25%
|
||||||
May 2025
|
1.35%
|
1.21%
|
1.16%
|
1.13%
|
1.21%
|
||||||
June 2025
|
1.52%
|
1.24%
|
1.15%
|
1.07%
|
1.24%
|
||||||
July 2025
|
1.49%
|
1.24%
|
1.16%
|
1.07%
|
1.24%
|
||||||
Fidelity Managed Retirement 2025 Fund
|
|||||||||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
||||||
September 2024
|
32.87%
|
26.68%
|
25.22%
|
23.30%
|
26.30%
|
||||||
October 2024
|
41.62%
|
35.30%
|
33.19%
|
31.69%
|
35.30%
|
||||||
November 2024
|
39.14%
|
35.19%
|
33.94%
|
32.50%
|
35.19%
|
||||||
December 2024
|
36.52%
|
34.97%
|
34.42%
|
33.80%
|
34.97%
|
||||||
February 2025
|
2.18%
|
1.84%
|
1.74%
|
1.62%
|
1.84%
|
||||||
March 2025
|
2.39%
|
1.88%
|
1.70%
|
1.55%
|
1.88%
|
||||||
April 2025
|
2.39%
|
1.87%
|
1.74%
|
1.58%
|
1.90%
|
||||||
May 2025
|
2.07%
|
1.83%
|
1.76%
|
1.67%
|
1.83%
|
||||||
June 2025
|
2.26%
|
1.84%
|
1.72%
|
1.62%
|
1.84%
|
||||||
July 2025
|
2.25%
|
1.85%
|
1.72%
|
1.61%
|
1.88%
|
||||||
Fidelity Managed Retirement 2030 Fund
|
|||||||||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
||||||
September 2024
|
37.14%
|
28.57%
|
26.53%
|
24.76%
|
28.57%
|
||||||
October 2024
|
45.66%
|
39.57%
|
37.10%
|
34.91%
|
39.57%
|
||||||
November 2024
|
44.09%
|
39.45%
|
37.48%
|
35.70%
|
39.45%
|
||||||
December 2024
|
39.95%
|
38.71%
|
38.24%
|
37.55%
|
38.71%
|
||||||
February 2025
|
2.77%
|
2.08%
|
2.08%
|
1.85%
|
2.08%
|
||||||
March 2025
|
2.89%
|
2.17%
|
1.93%
|
1.74%
|
2.17%
|
||||||
April 2025
|
2.68%
|
2.14%
|
1.95%
|
1.79%
|
2.14%
|
||||||
May 2025
|
2.33%
|
2.09%
|
1.98%
|
1.89%
|
2.09%
|
||||||
June 2025
|
2.75%
|
2.11%
|
1.96%
|
1.83%
|
2.11%
|
||||||
July 2025
|
2.96%
|
2.07%
|
2.07%
|
1.89%
|
2.07%
|
||||||
Fidelity Managed Retirement 2035 Fund
|
|||||||||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
||||||
September 2024
|
31.11%
|
25.27%
|
23.79%
|
22.47%
|
25.27%
|
||||||
October 2024
|
53.29%
|
41.87%
|
41.87%
|
39.08%
|
45.09%
|
||||||
November 2024
|
48.60%
|
43.20%
|
40.92%
|
38.88%
|
43.20%
|
||||||
December 2024
|
42.76%
|
40.48%
|
40.01%
|
39.55%
|
40.48%
|
||||||
February 2025
|
2.45%
|
2.18%
|
1.96%
|
1.78%
|
2.18%
|
||||||
March 2025
|
3.59%
|
2.05%
|
2.05%
|
1.80%
|
2.39%
|
||||||
April 2025
|
2.26%
|
2.01%
|
2.01%
|
1.81%
|
2.26%
|
||||||
May 2025
|
2.20%
|
1.94%
|
1.94%
|
1.83%
|
2.06%
|
||||||
June 2025
|
3.25%
|
2.17%
|
1.95%
|
1.77%
|
2.17%
|
||||||
July 2025
|
2.78%
|
2.16%
|
1.95%
|
1.77%
|
2.16%
|
Class A
|
Retail Class
|
Class K
|
Class K6
|
Class I
|
|
Fidelity Managed Retirement Income Fund
|
|||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
September 2024
|
0.28%
|
0.24%
|
0.23%
|
0.22%
|
0.24%
|
October 2024
|
0.39%
|
0.35%
|
0.33%
|
0.32%
|
0.35%
|
November 2024
|
0.37%
|
0.35%
|
0.34%
|
0.33%
|
0.35%
|
December 2024
|
0.36%
|
0.35%
|
0.34%
|
0.33%
|
0.35%
|
February 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
March 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
April 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
May 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
June 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
July 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Fidelity Managed Retirement 2010 Fund
|
|||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
September 2024
|
0.31%
|
0.25%
|
0.25%
|
0.23%
|
0.26%
|
October 2024
|
0.42%
|
0.37%
|
0.35%
|
0.32%
|
0.37%
|
November 2024
|
0.40%
|
0.36%
|
0.35%
|
0.33%
|
0.36%
|
December 2024
|
0.37%
|
0.36%
|
0.35%
|
0.35%
|
0.36%
|
February 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
March 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
April 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
May 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
June 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
July 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Fidelity Managed Retirement 2015 Fund
|
|||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
September 2024
|
0.40%
|
0.34%
|
0.32%
|
0.30%
|
0.34%
|
October 2024
|
0.55%
|
0.48%
|
0.46%
|
0.44%
|
0.48%
|
November 2024
|
0.52%
|
0.48%
|
0.47%
|
0.45%
|
0.48%
|
December 2024
|
0.50%
|
0.48%
|
0.48%
|
0.47%
|
0.48%
|
February 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
March 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
April 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
May 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
June 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
July 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Fidelity Managed Retirement 2020 Fund
|
|||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
September 2024
|
0.59%
|
0.45%
|
0.41%
|
0.39%
|
0.45%
|
October 2024
|
0.71%
|
0.62%
|
0.59%
|
0.56%
|
0.62%
|
November 2024
|
0.69%
|
0.62%
|
0.60%
|
0.58%
|
0.62%
|
December 2024
|
0.64%
|
0.62%
|
0.61%
|
0.60%
|
0.62%
|
February 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
March 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
April 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
May 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
June 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
July 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Fidelity Managed Retirement 2025 Fund
|
|||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
September 2024
|
0.70%
|
0.57%
|
0.54%
|
0.50%
|
0.56%
|
October 2024
|
0.88%
|
0.75%
|
0.70%
|
0.67%
|
0.75%
|
November 2024
|
0.83%
|
0.74%
|
0.72%
|
0.69%
|
0.74%
|
December 2024
|
0.77%
|
0.74%
|
0.73%
|
0.72%
|
0.74%
|
February 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
March 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
April 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
May 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
June 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
July 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Fidelity Managed Retirement 2030 Fund
|
|||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
September 2024
|
0.81%
|
0.62%
|
0.58%
|
0.54%
|
0.62%
|
October 2024
|
0.99%
|
0.86%
|
0.81%
|
0.76%
|
0.86%
|
November 2024
|
0.96%
|
0.86%
|
0.82%
|
0.78%
|
0.86%
|
December 2024
|
0.87%
|
0.84%
|
0.83%
|
0.82%
|
0.84%
|
February 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
March 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
April 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
May 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
June 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
July 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Fidelity Managed Retirement 2035 Fund
|
|||||
August 2024
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
September 2024
|
0.70%
|
0.57%
|
0.54%
|
0.51%
|
0.57%
|
October 2024
|
1.20%
|
0.94%
|
0.94%
|
0.88%
|
1.01%
|
November 2024
|
1.09%
|
0.97%
|
0.92%
|
0.88%
|
0.97%
|
December 2024
|
0.96%
|
0.91%
|
0.90%
|
0.89%
|
0.91%
|
February 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
March 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
April 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
May 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
June 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
July 2025
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Pay Date
|
Income
|
Taxes
|
|
Fidelity Managed Retirement Income Fund
|
|||
Class A
|
12/31/2024
|
$0.1107
|
$0.0263
|
Fidelity Managed Retirement Income
|
12/31/2024
|
$0.1153
|
$0.0263
|
Class K
|
12/31/2024
|
$0.1174
|
$0.0263
|
Class K6
|
12/31/2024
|
$0.1206
|
$0.0263
|
Class I
|
12/31/2024
|
$0.1153
|
$0.0263
|
Fidelity Managed Retirement 2010 Fund
|
|||
Class A
|
12/31/2024
|
$0.1105
|
$0.0259
|
Fidelity Managed Retirement 2010
|
12/31/2024
|
$0.1146
|
$0.0259
|
Class K
|
12/31/2024
|
$0.1171
|
$0.0259
|
Class K6
|
12/31/2024
|
$0.1194
|
$0.0259
|
Class I
|
12/31/2024
|
$0.1153
|
$0.0259
|
Fidelity Managed Retirement 2015 Fund
|
|||
Class A
|
12/31/2024
|
$0.1395
|
$0.0307
|
Fidelity Managed Retirement 2015
|
12/31/2024
|
$0.1454
|
$0.0307
|
Class K
|
12/31/2024
|
$0.1478
|
$0.0307
|
Class K6
|
12/31/2024
|
$0.1500
|
$0.0307
|
Class I
|
12/31/2024
|
$0.1454
|
$0.0307
|
Fidelity Managed Retirement 2020 Fund
|
|||
Class A
|
12/31/2024
|
$0.1742
|
$0.0358
|
Fidelity Managed Retirement 2020
|
12/31/2024
|
$0.1811
|
$0.0358
|
Class K
|
12/31/2024
|
$0.1839
|
$0.0358
|
Class K6
|
12/31/2024
|
$0.1873
|
$0.0358
|
Class I
|
12/31/2024
|
$0.1811
|
$0.0358
|
Fidelity Managed Retirement 2025 Fund
|
|||
Class A
|
12/31/2024
|
$0.2084
|
$0.0416
|
Fidelity Managed Retirement 2025
|
12/31/2024
|
$0.2176
|
$0.0416
|
Class K
|
12/31/2024
|
$0.2211
|
$0.0416
|
Class K6
|
12/31/2024
|
$0.2251
|
$0.0416
|
Class I
|
12/31/2024
|
$0.2176
|
$0.0416
|
Fidelity Managed Retirement 2030 Fund
|
|||
Class A
|
12/31/2024
|
$0.0509
|
$0.0093
|
Fidelity Managed Retirement 2030
|
12/31/2024
|
$0.0525
|
$0.0093
|
Class K
|
12/31/2024
|
$0.0532
|
$0.0093
|
Class K6
|
12/31/2024
|
$0.0541
|
$0.0093
|
Class I
|
12/31/2024
|
$0.0525
|
$0.0093
|
Fidelity Managed Retirement 2035 Fund
|
|||
Class A
|
12/31/2024
|
$0.0550
|
$0.0099
|
Fidelity Managed Retirement 2035
|
12/31/2024
|
$0.0581
|
$0.0099
|
Class K
|
12/31/2024
|
$0.0588
|
$0.0099
|
Class K6
|
12/31/2024
|
$0.0595
|
$0.0099
|
Class I
|
12/31/2024
|
$0.0581
|
$0.0099
|
 |
Contents
Collateralized Mortgage Obligations - 10.6%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 10.6%
|
|||
Fannie Mae Guaranteed REMIC Series 2012-93 Class QW, 5% 1/25/2042
|
20,167
|
20,194
|
|
Fannie Mae Guaranteed REMIC Series 2016-3 Class IP, 4% 2/25/2046 (b)
|
12,764,701
|
2,477,200
|
|
Fannie Mae Guaranteed REMIC Series 2016-78 Class IO, 3.5% 11/25/2046 (b)
|
3,477,343
|
566,760
|
|
Fannie Mae Guaranteed REMIC Series 2017-1 Class JP, 3.5% 4/25/2045
|
144,059
|
140,951
|
|
Fannie Mae Guaranteed REMIC Series 2017-22 Class JN, 4.5% 4/25/2046
|
335,040
|
330,572
|
|
Fannie Mae Guaranteed REMIC Series 2017-89 Class KV, 3.5% 8/25/2047
|
474,444
|
470,449
|
|
Fannie Mae Guaranteed REMIC Series 2019-52 Class M, 3.5% 3/25/2049
|
55,734
|
54,193
|
|
Fannie Mae Guaranteed REMIC Series 2019-64 Class MJ, 4.5% 6/25/2049
|
667,239
|
639,590
|
|
Fannie Mae Guaranteed REMIC Series 2019-74 Class LB, 3% 10/25/2049
|
321,251
|
289,586
|
|
Fannie Mae Guaranteed REMIC Series 2021-26 Class HC, 1% 11/25/2049
|
3,028,570
|
2,594,778
|
|
Fannie Mae Guaranteed REMIC Series 2021-66 Class DA, 2% 1/25/2048
|
953,298
|
787,369
|
|
Fannie Mae Guaranteed REMIC Series 2021-66 Class DM, 2% 1/25/2048
|
1,013,083
|
836,748
|
|
Fannie Mae Guaranteed REMIC Series 2021-85 Class L, 2.5% 8/25/2048
|
827,247
|
724,083
|
|
Fannie Mae Guaranteed REMIC Series 2021-96 Class HA, 2.5% 2/25/2050
|
1,325,524
|
1,138,773
|
|
Fannie Mae Guaranteed REMIC Series 2022-3 Class N, 2% 10/25/2047
|
8,793,405
|
7,648,345
|
|
Fannie Mae Guaranteed REMIC Series 2022-4 Class B, 2.5% 5/25/2049
|
950,066
|
823,045
|
|
Fannie Mae Mortgage pass-thru certificates Series 2024-100 Class EF, U.S. 30-Day Avg. SOFR Index + 1.2%, 5.55% 6/25/2054 (c)(d)
|
2,726,998
|
2,722,886
|
|
Fannie Mae Mortgage pass-thru certificates Series 2025-4 Class FH, U.S. 30-Day Avg. SOFR Index + 1.2%, 5.55% 9/25/2054 (c)(d)
|
1,382,949
|
1,380,003
|
|
Fannie Mae Mortgage pass-thru certificates Series 2025-7 Class AF, U.S. 30-Day Avg. SOFR Index + 1.4%, 5.75% 2/25/2055 (c)(d)
|
2,200,147
|
2,201,197
|
|
Fannie Mae Mortgage pass-thru certificates Series 2025-7 Class DF, U.S. 30-Day Avg. SOFR Index + 1.4%, 5.75% 9/25/2054 (c)(d)
|
2,218,576
|
2,218,118
|
|
Fannie Mae Mortgage pass-thru certificates Series 2025-7 Class FE, U.S. 30-Day Avg. SOFR Index + 1.15%, 5.5% 2/25/2055 (c)(d)
|
1,215,745
|
1,214,617
|
|
Fannie Mae Stripped Mortgage-Backed Securities Series 2002-331 Class 12, 6.5% 2/25/2033 (b)(c)
|
54,844
|
7,897
|
|
Fannie Mae Stripped Mortgage-Backed Securities Series 2003-339 Class 5, 5.5% 7/25/2033 (b)
|
80,355
|
11,331
|
|
Fannie Mae Stripped Mortgage-Backed Securities Series 2003-343 Class 16, 5.5% 5/25/2034 (b)
|
75,030
|
10,844
|
|
Freddie Mac Multiclass Mortgage participation certificates Series 2021-5159 Class GC, 2% 11/25/2047
|
760,157
|
658,821
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 1999-2204 Class N, 7.5% 12/20/2029
|
235,595
|
241,950
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2000-2220 Class PD, 8% 3/15/2030
|
115,887
|
121,155
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2020-5018 Class LC, 3% 10/25/2040
|
587,145
|
525,700
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-5083 Class VA, 1% 8/15/2038
|
1,803,976
|
1,702,391
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-5175 Class CB, 2.5% 4/25/2050
|
4,813,602
|
4,149,475
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-5180 Class KA, 2.5% 10/25/2047
|
950,089
|
842,399
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-5191 Class CA, 2.5% 4/25/2050
|
1,121,167
|
953,181
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-5198 Class BA, 2.5% 11/25/2047
|
2,995,771
|
2,676,256
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-5213 Class JM, 3.5% 9/25/2051
|
3,197,085
|
3,080,022
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-5224 Class DQ, 3.75% 8/25/2044
|
1,849,109
|
1,781,054
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5499 Class WF, U.S. 30-Day Avg. SOFR Index + 1.2%, 5.55% 2/25/2055 (c)(d)
|
1,106,320
|
1,100,518
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2025-5500 Class FV, U.S. 30-Day Avg. SOFR Index + 1.25%, 5.6% 10/25/2054 (c)(d)
|
2,136,597
|
2,134,685
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2010-H10 Class FA, CME Term SOFR 1 month Index + 0.4445%, 4.766% 5/20/2060 (c)(d)(e)
|
1,485,246
|
1,484,839
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2010-H19 Class FG, CME Term SOFR 1 month Index + 0.4145%, 4.7367% 8/20/2060 (c)(d)(e)
|
1,567,814
|
1,566,159
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2010-H27 Class FA, CME Term SOFR 1 month Index + 0.38%, 4.8167% 12/20/2060 (c)(d)(e)
|
760,224
|
760,280
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H05 Class FA, CME Term SOFR 1 month Index + 0.6145%, 4.9367% 12/20/2060 (c)(d)(e)
|
637,579
|
638,664
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H07 Class FA, CME Term SOFR 1 month Index + 0.6145%, 4.9367% 2/20/2061 (c)(d)(e)
|
154,359
|
154,648
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H12 Class FA, CME Term SOFR 1 month Index + 0.6045%, 4.9267% 2/20/2061 (c)(d)(e)
|
796,842
|
798,185
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H13 Class FA, CME Term SOFR 1 month Index + 0.6145%, 4.9367% 4/20/2061 (c)(d)(e)
|
695,318
|
696,409
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H14 Class FB, CME Term SOFR 1 month Index + 0.6145%, 4.9367% 5/20/2061 (c)(d)(e)
|
663,072
|
664,369
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H14 Class FC, CME Term SOFR 1 month Index + 0.6145%, 4.9367% 5/20/2061 (c)(d)(e)
|
646,542
|
647,663
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H17 Class FA, CME Term SOFR 1 month Index + 0.6445%, 4.9667% 6/20/2061 (c)(d)(e)
|
685,745
|
687,225
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2011-H21 Class FA, CME Term SOFR 1 month Index + 0.7145%, 5.0367% 10/20/2061 (c)(d)(e)
|
821,886
|
824,478
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2012-H01 Class FA, CME Term SOFR 1 month Index + 0.8145%, 5.1367% 11/20/2061 (c)(d)(e)
|
889,644
|
893,068
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2012-H03 Class FA, CME Term SOFR 1 month Index + 0.8145%, 5.1367% 1/20/2062 (c)(d)(e)
|
503,512
|
505,607
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2012-H06 Class FA, CME Term SOFR 1 month Index + 0.7445%, 5.0667% 1/20/2062 (c)(d)(e)
|
1,018,871
|
1,022,798
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2012-H07 Class FA, CME Term SOFR 1 month Index + 0.7445%, 5.0667% 3/20/2062 (c)(d)(e)
|
511,967
|
513,605
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2012-H21 Class DF, CME Term SOFR 1 month Index + 0.7645%, 5.0867% 5/20/2061 (c)(d)(e)
|
3,923
|
3,924
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2015-H13 Class FL, CME Term SOFR 1 month Index + 0.3945%, 4.7167% 5/20/2063 (c)(d)(e)
|
21,374
|
21,254
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2015-H19 Class FA, CME Term SOFR 1 month Index + 0.3145%, 4.6367% 4/20/2063 (c)(d)(e)
|
22,919
|
22,670
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2015-H21 Class HZ, 4.1428% 6/20/2063 (c)(e)
|
218,309
|
211,818
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2015-H21 Class JZ, 4.4581% 6/20/2065 (c)(e)
|
20,628
|
20,332
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2017-134 Class BA, 2.5% 11/20/2046
|
332,418
|
300,935
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2017-H06 Class FA, 1 year U.S. Treasury Index + 0.35%, 4.49% 8/20/2066 (c)(d)(e)
|
991,740
|
986,332
|
|
Ginnie Mae Mortgage pass-thru certificates Series 2018-H12 Class HA, 3.25% 8/20/2068 (e)
|
7,827,787
|
7,587,337
|
|
Ginnie Mae REMIC pass-thru certificates Series 2003-74 Class PZ, 5.5% 8/20/2033
|
1,770,875
|
1,803,184
|
|
Ginnie Mae REMIC pass-thru certificates Series 2003-75 Class ZA, 5.5% 9/20/2033
|
530,051
|
543,337
|
|
Ginnie Mae REMIC pass-thru certificates Series 2004-24 Class ZM, 5% 4/20/2034
|
1,116,915
|
1,107,388
|
|
Ginnie Mae REMIC pass-thru certificates Series 2004-32 Class GS, 6.3855% - CME Term SOFR 1 month Index 2.0455% 5/16/2034 (b)(c)
|
125,665
|
6,673
|
|
Ginnie Mae REMIC pass-thru certificates Series 2004-32 Class SG, 6.3855% - CME Term SOFR 1 month Index 2.0349% 3/20/2033 (b)(c)
|
1,246,842
|
45,742
|
|
Ginnie Mae REMIC pass-thru certificates Series 2004-46 Class BZ, 6% 6/20/2034
|
697,933
|
708,667
|
|
Ginnie Mae REMIC pass-thru certificates Series 2004-59 Class SC, 7.0855% - CME Term SOFR 1 month Index 2.7455% 8/16/2034 (b)(c)
|
750,269
|
55,242
|
|
Ginnie Mae REMIC pass-thru certificates Series 2004-73 Class AL, 7.0855% - CME Term SOFR 1 month Index 2.7455% 8/17/2034 (b)(c)
|
223,036
|
20,223
|
|
Ginnie Mae REMIC pass-thru certificates Series 2004-86 Class G, 6% 10/20/2034
|
6,273,158
|
6,464,153
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-13 Class SA, 6.6855% - CME Term SOFR 1 month Index 2.3349% 2/20/2035 (b)(c)
|
1,332,617
|
99,453
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-24 Class TC, 5.5% 3/20/2035
|
1,262,311
|
1,293,809
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-26 Class ZA, 5.5% 1/20/2035
|
5,221,548
|
5,304,085
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-47 Class ZY, 6% 6/20/2035
|
3,880,024
|
4,001,745
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-57 Class PB, 5.5% 7/20/2035
|
1,936,042
|
1,992,925
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-6 Class EX, 5.5% 11/20/2034
|
1,000,834
|
1,020,471
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-6 Class EY, 5.5% 11/20/2033
|
1,016,000
|
1,016,676
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-82 Class JV, 5% 6/20/2035
|
1,052,431
|
1,055,153
|
|
Ginnie Mae REMIC pass-thru certificates Series 2005-82 Class NS, 6.1855% - CME Term SOFR 1 month Index 1.8349% 7/20/2034 (b)(c)
|
1,360,625
|
95,273
|
|
Ginnie Mae REMIC pass-thru certificates Series 2006-13 Class DS, CME Term SOFR 1 month Index x 10.9283%, 4.4023% 3/20/2036 (c)(d)
|
1,438,079
|
1,453,706
|
|
Ginnie Mae REMIC pass-thru certificates Series 2006-2 Class Z, 5.5% 1/20/2036
|
2,333,808
|
2,372,037
|
|
Ginnie Mae REMIC pass-thru certificates Series 2006-50 Class JC, 5% 6/20/2036
|
80,703
|
80,542
|
|
Ginnie Mae REMIC pass-thru certificates Series 2007-35 Class SC, CME Term SOFR 1 month Index x 39.5131%, 13.4731% 6/16/2037 (c)(d)
|
202,078
|
229,010
|
|
Ginnie Mae REMIC pass-thru certificates Series 2007-37 Class TS, 6.5755% - CME Term SOFR 1 month Index 2.2355% 6/16/2037 (b)(c)
|
432,479
|
35,119
|
|
Ginnie Mae REMIC pass-thru certificates Series 2008-51 Class FE, CME Term SOFR 1 month Index + 0.8645%, 5.2045% 6/16/2038 (c)(d)
|
127,532
|
128,213
|
|
Ginnie Mae REMIC pass-thru certificates Series 2008-57 Class AF, CME Term SOFR 1 month Index + 0.6945%, 5.0451% 7/20/2038 (c)(d)
|
297,393
|
297,833
|
|
Ginnie Mae REMIC pass-thru certificates Series 2009-13 Class E, 4.5% 3/16/2039
|
1,309,009
|
1,283,579
|
|
Ginnie Mae REMIC pass-thru certificates Series 2009-42 Class AY, 5% 6/16/2037
|
830,880
|
831,957
|
|
Ginnie Mae REMIC pass-thru certificates Series 2010-130 Class KF, CME Term SOFR 1 month Index + 0.7645%, 5.1045% 10/16/2040 (c)(d)
|
554,710
|
556,455
|
|
Ginnie Mae REMIC pass-thru certificates Series 2010-160 Class DY, 4% 12/20/2040
|
11,645,220
|
11,288,181
|
|
Ginnie Mae REMIC pass-thru certificates Series 2010-168 Class BG, 4% 4/20/2040
|
4,524,878
|
4,384,827
|
|
Ginnie Mae REMIC pass-thru certificates Series 2010-170 Class B, 4% 12/20/2040
|
1,834,079
|
1,776,142
|
|
Ginnie Mae REMIC pass-thru certificates Series 2010-H03 Class FA, CME Term SOFR 1 month Index + 0.6645%, 4.986% 3/20/2060 (c)(d)(e)
|
1,494,732
|
1,498,815
|
|
Ginnie Mae REMIC pass-thru certificates Series 2011-136 Class WI, 4.5% 5/20/2040 (b)
|
82,317
|
3,106
|
|
Ginnie Mae REMIC pass-thru certificates Series 2011-52 Class HI, 7% 4/16/2041 (b)
|
147,931
|
17,489
|
|
Ginnie Mae REMIC pass-thru certificates Series 2012-103 Class IL, 3% 8/20/2027 (b)
|
1,964,148
|
35,954
|
|
Ginnie Mae REMIC pass-thru certificates Series 2012-48 Class FA, CME Term SOFR 1 month Index + 0.4645%, 4.8045% 4/16/2042 (c)(d)
|
218,778
|
216,714
|
|
Ginnie Mae REMIC pass-thru certificates Series 2012-76 Class GF, CME Term SOFR 1 month Index + 0.4145%, 4.7545% 6/16/2042 (c)(d)
|
232,851
|
231,444
|
|
Ginnie Mae REMIC pass-thru certificates Series 2013-149 Class MA, 2.5% 5/20/2040
|
4,124,478
|
4,051,716
|
|
Ginnie Mae REMIC pass-thru certificates Series 2013-182 Class IQ, 4.5% 12/16/2043 (b)
|
2,230,822
|
394,659
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-133 Class IB, 5% 9/20/2044 (b)
|
2,156,491
|
430,920
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-146 Class EI, 5% 10/20/2044 (b)
|
4,133,747
|
861,703
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-154 Class IO, 5% 10/20/2044 (b)
|
831,459
|
171,865
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-158 Class ID, 5% 10/20/2044 (b)
|
3,653,066
|
771,617
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-178 Class IO, 5% 11/20/2044 (b)
|
5,166,009
|
1,057,099
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-2 Class BA, 3% 1/20/2044
|
2,733,612
|
2,461,030
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-21 Class HA, 3% 2/20/2044
|
1,036,147
|
955,035
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-25 Class HC, 3% 2/20/2044
|
1,775,382
|
1,587,080
|
|
Ginnie Mae REMIC pass-thru certificates Series 2014-5 Class A, 3% 1/20/2044
|
1,403,598
|
1,265,609
|
|
Ginnie Mae REMIC pass-thru certificates Series 2015-117 Class KI, 5% 8/20/2045 (b)
|
4,876,547
|
963,773
|
|
Ginnie Mae REMIC pass-thru certificates Series 2015-14 Class IO, 5% 10/20/2044 (b)
|
5,606,040
|
1,136,247
|
|
Ginnie Mae REMIC pass-thru certificates Series 2015-24 Class PI, 3.5% 2/20/2045 (b)
|
6,847,569
|
1,063,317
|
|
Ginnie Mae REMIC pass-thru certificates Series 2015-79 Class IC, 5% 5/20/2045 (b)
|
2,675,858
|
539,466
|
|
Ginnie Mae REMIC pass-thru certificates Series 2016-12 Class FA, CME Term SOFR 1 month Index + 0.4645%, 4.8151% 1/20/2046 (c)(d)
|
626,878
|
612,901
|
|
Ginnie Mae REMIC pass-thru certificates Series 2016-146 Class AL, 5.6041% 5/20/2040 (c)
|
1,621,333
|
1,648,447
|
|
Ginnie Mae REMIC pass-thru certificates Series 2016-17 Class A, 3% 2/16/2046
|
10,891,578
|
9,984,552
|
|
Ginnie Mae REMIC pass-thru certificates Series 2016-171 Class BI, 5% 10/20/2044 (b)
|
5,042,016
|
1,033,516
|
|
Ginnie Mae REMIC pass-thru certificates Series 2016-69 Class WA, 3% 2/20/2046
|
805,782
|
738,455
|
|
Ginnie Mae REMIC pass-thru certificates Series 2017-139 Class BA, 3% 9/20/2047
|
3,898,512
|
3,446,131
|
|
Ginnie Mae REMIC pass-thru certificates Series 2017-139 Class K, 3% 8/20/2047
|
10,957,419
|
10,060,262
|
|
Ginnie Mae REMIC pass-thru certificates Series 2017-153 Class GA, 3% 9/20/2047
|
2,271,624
|
2,036,822
|
|
Ginnie Mae REMIC pass-thru certificates Series 2017-182 Class KA, 3% 10/20/2047
|
1,829,622
|
1,647,946
|
|
Ginnie Mae REMIC pass-thru certificates Series 2017-186 Class HK, 3% 11/16/2045
|
5,256,448
|
4,850,009
|
|
Ginnie Mae REMIC pass-thru certificates Series 2017-75 Class PT, 5.7029% 4/20/2047 (c)
|
5,965,400
|
6,059,630
|
|
Ginnie Mae REMIC pass-thru certificates Series 2018-13 Class Q, 3% 4/20/2047
|
2,074,689
|
1,928,116
|
|
Ginnie Mae REMIC pass-thru certificates Series 2019-42 Class FK, CME Term SOFR 1 month Index + 0.5645%, 4.9151% 4/20/2049 (c)(d)
|
4,355,398
|
4,310,657
|
|
TOTAL UNITED STATES
|
189,713,637
|
||
|
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $202,676,557)
|
189,713,637
|
||
Commercial Mortgage Securities - 1.7%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 1.7%
|
|||
Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K061 Class A2, 3.347% 11/25/2026
|
18,254,893
|
17,962,113
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K063 Class A2, 3.43% 1/25/2027
|
1,300,000
|
1,282,261
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2024-K523 Class AS, U.S. 30-Day Avg. SOFR Index + 0.55%, 4.8693% 4/25/2029 (c)(d)
|
10,592,956
|
10,571,463
|
|
Ginnie Mae Multifamily REMICS Series 2001-58 Class X, 0.4902% 9/16/2041 (b)(c)
|
174,151
|
1
|
|
Ginnie Mae REMIC pass-thru certificates Series 2002-81 Class IO, 0.9183% 9/16/2042 (b)(c)
|
1,017,887
|
14,122
|
|
TOTAL UNITED STATES
|
29,829,960
|
||
|
TOTAL COMMERCIAL MORTGAGE SECURITIES
(Cost $35,748,516)
|
29,829,960
|
||
U.S. Government Agency - Mortgage Securities - 118.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 118.5%
|
|||
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.462%, 6.71% 1/1/2035 (c)(d)
|
7,250
|
7,437
|
|
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.48%, 6.105% 7/1/2034 (c)(d)
|
3,668
|
3,737
|
|
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.596%, 6.596% 3/1/2036 (c)(d)
|
25,344
|
26,111
|
|
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.609%, 7.359% 8/1/2035 (c)(d)
|
71,626
|
73,412
|
|
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.63%, 7.358% 5/1/2035 (c)(d)
|
57,619
|
58,979
|
|
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.643%, 6.735% 11/1/2036 (c)(d)
|
22,470
|
23,058
|
|
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.673%, 6.709% 3/1/2033 (c)(d)
|
14,395
|
14,755
|
|
Fannie Mae Mortgage pass-thru certificates 1 year FTSE USD IBOR Consumer Fallbacks + 1.89%, 6.54% 8/1/2035 (c)(d)
|
37,580
|
38,471
|
|
Fannie Mae Mortgage pass-thru certificates 1 year U.S. Treasury Index + 2.144%, 6.855% 7/1/2036 (c)(d)
|
22,579
|
22,922
|
|
Fannie Mae Mortgage pass-thru certificates 1 year U.S. Treasury Index + 2.277%, 7.235% 10/1/2033 (c)(d)
|
8,547
|
8,708
|
|
Fannie Mae Mortgage pass-thru certificates 1 year U.S. Treasury Index + 2.46%, 6.71% 9/1/2034 (c)(d)
|
19,285
|
19,775
|
|
Fannie Mae Mortgage pass-thru certificates 1 year U.S. Treasury Index + 2.46%, 6.716% 7/1/2034 (c)(d)
|
63,740
|
65,104
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2028
|
369,734
|
360,602
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2041
|
433,530
|
381,806
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2042
|
212,298
|
186,546
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2042
|
84,324
|
74,136
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2051
|
36,452
|
31,465
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2051
|
581,428
|
503,887
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2051
|
306,111
|
263,756
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2052
|
201,102
|
173,969
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2052
|
997,407
|
981,607
|
|
Fannie Mae Mortgage pass-thru certificates 6 month FTSE USD IBOR Consumer Fallbacks + 1.51%, 6.149% 2/1/2033 (c)(d)
|
6,484
|
6,567
|
|
Fannie Mae Mortgage pass-thru certificates 6 month FTSE USD IBOR Consumer Fallbacks + 1.535%, 6.369% 12/1/2034 (c)(d)
|
7,526
|
7,645
|
|
Fannie Mae Mortgage pass-thru certificates 6 month FTSE USD IBOR Consumer Fallbacks + 1.535%, 6.41% 3/1/2035 (c)(d)
|
7,212
|
7,331
|
|
Fannie Mae Mortgage pass-thru certificates 6 month FTSE USD IBOR Consumer Fallbacks + 1.55%, 6.184% 9/1/2033 (c)(d)
|
94,546
|
95,939
|
|
Fannie Mae Mortgage pass-thru certificates 6 month FTSE USD IBOR Consumer Fallbacks + 1.55%, 6.199% 10/1/2033 (c)(d)
|
2,968
|
3,013
|
|
Fannie Mae Mortgage pass-thru certificates 6 month FTSE USD IBOR Consumer Fallbacks + 1.565%, 6.206% 7/1/2035 (c)(d)
|
4,195
|
4,269
|
|
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2055
|
1,875,236
|
1,930,720
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2054
|
1,609,043
|
1,634,400
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2055
|
1,538,806
|
1,587,221
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2054
|
4,340,695
|
4,466,074
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2054
|
567,643
|
576,411
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 3/1/2054
|
703,545
|
727,031
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 6/1/2054
|
514,656
|
531,675
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2054
|
624,793
|
653,899
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2054
|
413,602
|
427,150
|
|
Fannie Mae Mortgage pass-thru certificates 8.5% 12/1/2027
|
2,120
|
2,136
|
|
Freddie Mac Gold Pool 2.5% 11/1/2041
|
6,642,793
|
5,859,204
|
|
Freddie Mac Gold Pool 2.5% 11/1/2041
|
593,415
|
522,603
|
|
Freddie Mac Gold Pool 2.5% 2/1/2042
|
1,260,706
|
1,111,307
|
|
Freddie Mac Gold Pool 2.5% 4/1/2042
|
380,441
|
334,164
|
|
Freddie Mac Gold Pool 2.5% 5/1/2041
|
2,683,188
|
2,381,761
|
|
Freddie Mac Gold Pool 2.5% 6/1/2041
|
445,664
|
393,738
|
|
Freddie Mac Gold Pool 3% 3/1/2052
|
170,025
|
146,978
|
|
Freddie Mac Gold Pool 3% 4/1/2034
|
211,097
|
203,207
|
|
Freddie Mac Gold Pool 3% 6/1/2051
|
63,320
|
54,737
|
|
Freddie Mac Gold Pool 5.5% 3/1/2053 (h)
|
1,882,613
|
1,898,609
|
|
Freddie Mac Gold Pool 6.5% 10/1/2053 (h)
|
3,357,713
|
3,496,293
|
|
Freddie Mac Gold Pool 6.5% 10/1/2053 (h)
|
3,340,991
|
3,484,101
|
|
Freddie Mac Gold Pool 6.5% 9/1/2053
|
232,013
|
242,749
|
|
Freddie Mac Gold Pool 6.5% 9/1/2053
|
222,096
|
231,262
|
|
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.86%, 7.61% 8/1/2034 (c)(d)
|
16,994
|
17,437
|
|
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.864%, 6.864% 4/1/2036 (c)(d)
|
44,083
|
45,498
|
|
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 1.961%, 6.711% 6/1/2033 (c)(d)
|
64,191
|
65,830
|
|
Freddie Mac Non Gold Pool 1 year FTSE USD IBOR Consumer Fallbacks + 2.031%, 7.658% 3/1/2033 (c)(d)
|
635
|
646
|
|
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 2.035%, 6.196% 6/1/2033 (c)(d)
|
70,143
|
71,099
|
|
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 2.234%, 6.6% 12/1/2035 (c)(d)
|
277,450
|
282,942
|
|
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 2.251%, 6.333% 6/1/2033 (c)(d)
|
94,530
|
95,968
|
|
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 2.375%, 6.915% 3/1/2035 (c)(d)
|
203,005
|
206,745
|
|
Freddie Mac Non Gold Pool 6 month FTSE USD IBOR Consumer Fallbacks + 1.665%, 6.29% 10/1/2036 (c)(d)
|
42,059
|
42,758
|
|
Freddie Mac Non Gold Pool 6 month FTSE USD IBOR Consumer Fallbacks + 1.994%, 6.661% 10/1/2035 (c)(d)
|
53,858
|
55,023
|
|
Freddie Mac Non Gold Pool 6% 9/1/2053
|
1,448,474
|
1,480,354
|
|
Ginnie Mae I Pool 2.25% 5/20/2050
|
1,390,004
|
1,139,520
|
|
Ginnie Mae I Pool 2.375% 5/20/2050
|
1,115,029
|
923,747
|
|
Ginnie Mae I Pool 2.5% 10/15/2042
|
157,937
|
139,040
|
|
Ginnie Mae I Pool 2.5% 10/20/2052
|
2,471,740
|
2,088,705
|
|
Ginnie Mae I Pool 2.5% 11/15/2042
|
211,980
|
186,808
|
|
Ginnie Mae I Pool 2.5% 12/15/2042
|
2,145,605
|
1,898,679
|
|
Ginnie Mae I Pool 2.5% 12/15/2042
|
1,887,633
|
1,668,651
|
|
Ginnie Mae I Pool 2.5% 12/15/2042
|
415,523
|
367,703
|
|
Ginnie Mae I Pool 2.5% 12/15/2042
|
160,179
|
141,449
|
|
Ginnie Mae I Pool 2.5% 12/15/2042
|
145,097
|
128,466
|
|
Ginnie Mae I Pool 2.5% 12/15/2042
|
53,810
|
47,592
|
|
Ginnie Mae I Pool 2.5% 12/20/2051
|
4,553,285
|
3,794,322
|
|
Ginnie Mae I Pool 2.5% 3/15/2028
|
1,191,983
|
1,167,362
|
|
Ginnie Mae I Pool 2.5% 3/15/2028
|
615,733
|
602,658
|
|
Ginnie Mae I Pool 2.5% 4/15/2028
|
1,014,589
|
993,044
|
|
Ginnie Mae I Pool 2.5% 5/20/2050
|
1,786,365
|
1,490,838
|
|
Ginnie Mae I Pool 2.5% 8/20/2051
|
20,519,757
|
17,099,430
|
|
Ginnie Mae I Pool 2.5% 8/20/2051
|
5,318,008
|
4,431,578
|
|
Ginnie Mae I Pool 2.5% 8/20/2051
|
3,831,632
|
3,192,958
|
|
Ginnie Mae I Pool 2.5% 9/20/2051
|
9,719,061
|
8,099,043
|
|
Ginnie Mae I Pool 2.5% 9/20/2051
|
5,279,702
|
4,399,657
|
|
Ginnie Mae I Pool 2.625% 5/20/2050
|
2,784,703
|
2,346,389
|
|
Ginnie Mae I Pool 2.75% 5/20/2050
|
862,802
|
734,506
|
|
Ginnie Mae I Pool 3% 1/15/2043
|
127,468
|
114,762
|
|
Ginnie Mae I Pool 3% 1/15/2045
|
466,988
|
416,399
|
|
Ginnie Mae I Pool 3% 1/15/2045
|
8,944
|
7,950
|
|
Ginnie Mae I Pool 3% 1/20/2050
|
93,145
|
81,406
|
|
Ginnie Mae I Pool 3% 1/20/2050
|
50,371
|
44,038
|
|
Ginnie Mae I Pool 3% 10/15/2042
|
1,245,993
|
1,122,264
|
|
Ginnie Mae I Pool 3% 10/15/2043
|
92,831
|
83,543
|
|
Ginnie Mae I Pool 3% 10/15/2049
|
9,723,272
|
8,569,510
|
|
Ginnie Mae I Pool 3% 10/20/2041
|
502,637
|
431,536
|
|
Ginnie Mae I Pool 3% 11/15/2042
|
68,200
|
61,300
|
|
Ginnie Mae I Pool 3% 11/15/2042
|
25,155
|
22,925
|
|
Ginnie Mae I Pool 3% 11/15/2042
|
25,263
|
22,661
|
|
Ginnie Mae I Pool 3% 11/15/2044
|
65,941
|
59,294
|
|
Ginnie Mae I Pool 3% 11/20/2049
|
503,510
|
440,057
|
|
Ginnie Mae I Pool 3% 12/15/2042
|
1,542,417
|
1,386,371
|
|
Ginnie Mae I Pool 3% 12/15/2042
|
437,014
|
393,127
|
|
Ginnie Mae I Pool 3% 12/15/2042
|
238,672
|
215,425
|
|
Ginnie Mae I Pool 3% 12/15/2042
|
69,415
|
62,444
|
|
Ginnie Mae I Pool 3% 12/15/2042
|
1,888
|
1,705
|
|
Ginnie Mae I Pool 3% 12/20/2042
|
13,333,784
|
12,107,675
|
|
Ginnie Mae I Pool 3% 2/15/2038
|
3,383,551
|
3,113,481
|
|
Ginnie Mae I Pool 3% 2/15/2038
|
2,155,385
|
1,983,345
|
|
Ginnie Mae I Pool 3% 2/20/2043
|
2,272,480
|
2,067,651
|
|
Ginnie Mae I Pool 3% 2/20/2050
|
2,572,375
|
2,248,198
|
|
Ginnie Mae I Pool 3% 3/15/2038
|
993,994
|
913,889
|
|
Ginnie Mae I Pool 3% 3/15/2043
|
72,136
|
64,865
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
494,260
|
439,701
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
67,757
|
60,119
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
15,281
|
13,637
|
|
Ginnie Mae I Pool 3% 3/20/2043
|
8,717,440
|
7,916,918
|
|
Ginnie Mae I Pool 3% 3/20/2043
|
3,649,578
|
3,318,247
|
|
Ginnie Mae I Pool 3% 3/20/2043
|
1,553,770
|
1,413,085
|
|
Ginnie Mae I Pool 3% 3/20/2043
|
203,214
|
184,695
|
|
Ginnie Mae I Pool 3% 4/15/2042
|
36,931
|
33,420
|
|
Ginnie Mae I Pool 3% 4/15/2043
|
1,717,461
|
1,547,563
|
|
Ginnie Mae I Pool 3% 4/15/2043
|
576,553
|
516,330
|
|
Ginnie Mae I Pool 3% 4/15/2043
|
452,009
|
406,112
|
|
Ginnie Mae I Pool 3% 4/15/2043
|
180,607
|
162,537
|
|
Ginnie Mae I Pool 3% 4/15/2043
|
132,676
|
119,754
|
|
Ginnie Mae I Pool 3% 4/15/2045
|
959,506
|
852,301
|
|
Ginnie Mae I Pool 3% 4/15/2045
|
558,790
|
497,109
|
|
Ginnie Mae I Pool 3% 4/15/2045
|
452,181
|
400,911
|
|
Ginnie Mae I Pool 3% 4/15/2045
|
12,780
|
11,331
|
|
Ginnie Mae I Pool 3% 5/15/2027
|
134,362
|
132,743
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
890,159
|
797,499
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
725,481
|
652,084
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
722,548
|
650,798
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
395,953
|
355,748
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
293,216
|
262,379
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
261,964
|
236,650
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
225,422
|
202,038
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
105,587
|
95,182
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
77,831
|
69,758
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
74,120
|
66,704
|
|
Ginnie Mae I Pool 3% 5/15/2043
|
12,864
|
11,548
|
|
Ginnie Mae I Pool 3% 5/15/2045
|
442,665
|
395,018
|
|
Ginnie Mae I Pool 3% 5/15/2045
|
16,332
|
14,481
|
|
Ginnie Mae I Pool 3% 5/20/2050
|
1,747,782
|
1,526,430
|
|
Ginnie Mae I Pool 3% 6/15/2038
|
977,616
|
899,963
|
|
Ginnie Mae I Pool 3% 6/15/2042
|
75,313
|
67,959
|
|
Ginnie Mae I Pool 3% 6/15/2042
|
71,581
|
64,260
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
912,340
|
822,088
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
774,339
|
693,735
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
116,737
|
105,915
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
52,841
|
47,436
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
38,012
|
34,110
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
34,370
|
30,983
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
5,462
|
4,915
|
|
Ginnie Mae I Pool 3% 6/15/2045
|
4,319
|
3,825
|
|
Ginnie Mae I Pool 3% 6/20/2042
|
2,208,473
|
2,004,152
|
|
Ginnie Mae I Pool 3% 6/20/2050
|
4,121,464
|
3,599,491
|
|
Ginnie Mae I Pool 3% 7/15/2042
|
173,778
|
156,852
|
|
Ginnie Mae I Pool 3% 7/15/2042
|
112,380
|
101,011
|
|
Ginnie Mae I Pool 3% 7/15/2043
|
113,769
|
102,133
|
|
Ginnie Mae I Pool 3% 7/15/2043
|
54,644
|
49,177
|
|
Ginnie Mae I Pool 3% 7/20/2050
|
3,041,037
|
2,654,947
|
|
Ginnie Mae I Pool 3% 7/20/2050
|
2,967,282
|
2,589,629
|
|
Ginnie Mae I Pool 3% 7/20/2050
|
2,513,776
|
2,193,841
|
|
Ginnie Mae I Pool 3% 8/15/2042
|
33,179
|
29,762
|
|
Ginnie Mae I Pool 3% 8/15/2042
|
14,227
|
12,803
|
|
Ginnie Mae I Pool 3% 8/15/2043
|
133,759
|
120,527
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
516,962
|
467,408
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
274,842
|
248,818
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
202,789
|
183,037
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
127,101
|
114,673
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
82,913
|
74,774
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
60,968
|
54,914
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
13,574
|
12,242
|
|
Ginnie Mae I Pool 3% 9/15/2042
|
6,351
|
5,730
|
|
Ginnie Mae I Pool 3% 9/20/2046
|
4,007,144
|
3,545,982
|
|
Ginnie Mae I Pool 3.25% 2/20/2041
|
688,147
|
592,254
|
|
Ginnie Mae I Pool 3.25% 7/20/2046
|
120,564
|
108,328
|
|
Ginnie Mae I Pool 3.375% 5/20/2050
|
284,729
|
254,012
|
|
Ginnie Mae I Pool 3.5% 1/15/2042
|
4,199,156
|
3,904,888
|
|
Ginnie Mae I Pool 3.5% 1/15/2042
|
2,665,811
|
2,478,996
|
|
Ginnie Mae I Pool 3.5% 1/15/2042
|
1,289,495
|
1,199,482
|
|
Ginnie Mae I Pool 3.5% 1/15/2042
|
57,430
|
53,390
|
|
Ginnie Mae I Pool 3.5% 1/15/2045
|
391,919
|
359,551
|
|
Ginnie Mae I Pool 3.5% 1/15/2045
|
242,924
|
224,450
|
|
Ginnie Mae I Pool 3.5% 1/20/2048
|
1,184,313
|
1,089,836
|
|
Ginnie Mae I Pool 3.5% 1/20/2050
|
95,261
|
86,085
|
|
Ginnie Mae I Pool 3.5% 1/20/2050
|
48,617
|
44,055
|
|
Ginnie Mae I Pool 3.5% 1/20/2050
|
47,398
|
42,951
|
|
Ginnie Mae I Pool 3.5% 1/20/2050
|
26,962
|
24,424
|
|
Ginnie Mae I Pool 3.5% 10/15/2042
|
200,543
|
185,441
|
|
Ginnie Mae I Pool 3.5% 10/20/2044
|
1,779,083
|
1,640,277
|
|
Ginnie Mae I Pool 3.5% 10/20/2049
|
657,381
|
590,973
|
|
Ginnie Mae I Pool 3.5% 11/15/2041
|
1,101,556
|
1,025,569
|
|
Ginnie Mae I Pool 3.5% 11/15/2041
|
366,034
|
341,712
|
|
Ginnie Mae I Pool 3.5% 11/15/2041
|
136,527
|
126,812
|
|
Ginnie Mae I Pool 3.5% 11/15/2042
|
38,948
|
35,967
|
|
Ginnie Mae I Pool 3.5% 11/20/2044
|
6,901,284
|
6,356,684
|
|
Ginnie Mae I Pool 3.5% 11/20/2044
|
1,430,194
|
1,315,548
|
|
Ginnie Mae I Pool 3.5% 11/20/2044
|
1,066,373
|
981,322
|
|
Ginnie Mae I Pool 3.5% 11/20/2049
|
197,648
|
179,041
|
|
Ginnie Mae I Pool 3.5% 11/20/2049
|
117,535
|
106,213
|
|
Ginnie Mae I Pool 3.5% 12/15/2026
|
52,433
|
51,982
|
|
Ginnie Mae I Pool 3.5% 12/15/2041
|
1,458,350
|
1,353,800
|
|
Ginnie Mae I Pool 3.5% 12/15/2041
|
181,962
|
168,630
|
|
Ginnie Mae I Pool 3.5% 12/15/2042
|
219,779
|
204,802
|
|
Ginnie Mae I Pool 3.5% 12/20/2042
|
336,440
|
311,708
|
|
Ginnie Mae I Pool 3.5% 12/20/2044
|
664,533
|
611,128
|
|
Ginnie Mae I Pool 3.5% 12/20/2044
|
474,051
|
436,057
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
2,171,336
|
2,019,173
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
1,201,469
|
1,113,444
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
761,387
|
708,238
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
574,625
|
534,986
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
384,726
|
357,453
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
96,260
|
89,488
|
|
Ginnie Mae I Pool 3.5% 2/15/2043
|
95,990
|
89,007
|
|
Ginnie Mae I Pool 3.5% 2/20/2043
|
2,821,504
|
2,621,822
|
|
Ginnie Mae I Pool 3.5% 3/15/2027
|
102,463
|
101,550
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
6,092,559
|
5,665,604
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
3,811,672
|
3,544,557
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
1,444,000
|
1,339,335
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
968,946
|
901,044
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
245,726
|
227,659
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
154,555
|
144,110
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
31,705
|
29,432
|
|
Ginnie Mae I Pool 3.5% 3/20/2043
|
4,913,680
|
4,540,182
|
|
Ginnie Mae I Pool 3.5% 3/20/2043
|
1,279,554
|
1,188,333
|
|
Ginnie Mae I Pool 3.5% 3/20/2043
|
1,135,077
|
1,053,901
|
|
Ginnie Mae I Pool 3.5% 3/20/2043
|
716,511
|
663,809
|
|
Ginnie Mae I Pool 3.5% 4/15/2042 (f)
|
9,373,805
|
8,722,028
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
4,380,637
|
4,076,044
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
3,968,142
|
3,686,843
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
2,602,865
|
2,417,651
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
1,443,499
|
1,343,925
|
|
Ginnie Mae I Pool 3.5% 4/20/2043
|
1,209,103
|
1,121,051
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
4,664,026
|
4,339,728
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
1,591,044
|
1,477,829
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
881,111
|
819,846
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
621,111
|
577,584
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
48,819
|
45,371
|
|
Ginnie Mae I Pool 3.5% 5/20/2050
|
2,507,347
|
2,263,463
|
|
Ginnie Mae I Pool 3.5% 6/15/2042
|
862,790
|
799,133
|
|
Ginnie Mae I Pool 3.5% 6/15/2043
|
108,417
|
100,199
|
|
Ginnie Mae I Pool 3.5% 6/15/2044
|
443,818
|
408,469
|
|
Ginnie Mae I Pool 3.5% 7/15/2042
|
7,895,893
|
7,327,739
|
|
Ginnie Mae I Pool 3.5% 7/15/2042
|
935,973
|
867,158
|
|
Ginnie Mae I Pool 3.5% 7/15/2043
|
497,739
|
461,016
|
|
Ginnie Mae I Pool 3.5% 7/15/2043
|
9,604
|
8,857
|
|
Ginnie Mae I Pool 3.5% 7/20/2043
|
1,209,925
|
1,118,076
|
|
Ginnie Mae I Pool 3.5% 7/20/2043
|
546,585
|
505,242
|
|
Ginnie Mae I Pool 3.5% 7/20/2046
|
69,352,622
|
63,213,689
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
263,160
|
243,609
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
194,377
|
180,187
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
94,822
|
90,469
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
44,004
|
40,679
|
|
Ginnie Mae I Pool 3.5% 8/15/2043
|
437,555
|
403,322
|
|
Ginnie Mae I Pool 3.5% 9/15/2026
|
10,199
|
10,151
|
|
Ginnie Mae I Pool 3.5% 9/15/2043
|
84,513
|
78,044
|
|
Ginnie Mae I Pool 3.5% 9/20/2049
|
1,300,902
|
1,162,008
|
|
Ginnie Mae I Pool 3.7% 10/15/2042
|
3,336,363
|
3,106,186
|
|
Ginnie Mae I Pool 3.74% 7/20/2042
|
210,573
|
196,907
|
|
Ginnie Mae I Pool 3.75% 1/20/2046
|
1,754,593
|
1,615,941
|
|
Ginnie Mae I Pool 3.75% 10/20/2041
|
868,025
|
814,049
|
|
Ginnie Mae I Pool 3.75% 10/20/2045
|
2,295,304
|
2,113,924
|
|
Ginnie Mae I Pool 3.75% 11/20/2045
|
822,797
|
757,778
|
|
Ginnie Mae I Pool 3.75% 11/20/2046
|
2,751,141
|
2,527,721
|
|
Ginnie Mae I Pool 3.75% 2/20/2046
|
732,641
|
674,746
|
|
Ginnie Mae I Pool 3.75% 5/20/2046
|
798,200
|
734,126
|
|
Ginnie Mae I Pool 3.75% 7/20/2047
|
209,389
|
192,319
|
|
Ginnie Mae I Pool 3.75% 8/20/2045
|
1,414,771
|
1,302,972
|
|
Ginnie Mae I Pool 3.75% 9/20/2045
|
1,102,515
|
1,015,391
|
|
Ginnie Mae I Pool 4% 1/15/2040
|
442,269
|
424,859
|
|
Ginnie Mae I Pool 4% 1/15/2040
|
150,340
|
144,288
|
|
Ginnie Mae I Pool 4% 1/15/2040
|
61,508
|
59,096
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
528,072
|
506,437
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
238,415
|
228,691
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
214,540
|
205,870
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
173,706
|
166,739
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
165,739
|
159,116
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
141,749
|
136,148
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
70,872
|
68,050
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
64,416
|
61,939
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
55,030
|
52,898
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
31,479
|
30,178
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
19,015
|
18,278
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
4,179
|
4,007
|
|
Ginnie Mae I Pool 4% 1/15/2042
|
318,883
|
305,586
|
|
Ginnie Mae I Pool 4% 1/15/2042
|
175,232
|
168,020
|
|
Ginnie Mae I Pool 4% 1/15/2042
|
138,153
|
133,061
|
|
Ginnie Mae I Pool 4% 1/15/2042
|
49,557
|
47,472
|
|
Ginnie Mae I Pool 4% 1/15/2042
|
19,964
|
19,131
|
|
Ginnie Mae I Pool 4% 1/15/2043
|
68,313
|
65,272
|
|
Ginnie Mae I Pool 4% 1/15/2045
|
290,324
|
275,695
|
|
Ginnie Mae I Pool 4% 1/15/2045
|
190,904
|
182,087
|
|
Ginnie Mae I Pool 4% 1/20/2042
|
3,326,199
|
3,181,037
|
|
Ginnie Mae I Pool 4% 1/20/2042
|
80,897
|
77,289
|
|
Ginnie Mae I Pool 4% 1/20/2049
|
803,104
|
746,262
|
|
Ginnie Mae I Pool 4% 1/20/2050
|
591,658
|
549,412
|
|
Ginnie Mae I Pool 4% 10/15/2039
|
1,163,983
|
1,118,515
|
|
Ginnie Mae I Pool 4% 10/15/2039
|
965,190
|
926,906
|
|
Ginnie Mae I Pool 4% 10/15/2039
|
564,984
|
543,261
|
|
Ginnie Mae I Pool 4% 10/15/2039
|
132,751
|
127,506
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
4,212,655
|
4,044,313
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
1,376,439
|
1,322,256
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
448,281
|
431,045
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
204,796
|
196,582
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
159,227
|
152,864
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
61,732
|
59,158
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
52,560
|
50,388
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
32,274
|
30,994
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
17,688
|
16,987
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
17,509
|
16,815
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
9,803
|
9,423
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
6,636
|
6,378
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
2,712,247
|
2,596,715
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
872,711
|
836,162
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
613,629
|
588,927
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
523,224
|
501,597
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
294,606
|
282,321
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
288,066
|
276,264
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
230,761
|
221,222
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
188,259
|
180,581
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
149,778
|
143,770
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
133,865
|
128,575
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
101,565
|
97,221
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
90,439
|
86,651
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
68,125
|
65,334
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
64,930
|
62,085
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
62,603
|
60,120
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
53,249
|
51,121
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
31,246
|
29,960
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
11,629
|
11,117
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
10,583
|
10,153
|
|
Ginnie Mae I Pool 4% 11/15/2039
|
1,817,785
|
1,746,228
|
|
Ginnie Mae I Pool 4% 11/15/2039
|
324,791
|
312,455
|
|
Ginnie Mae I Pool 4% 11/15/2039
|
289,313
|
277,710
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
932,934
|
896,920
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
277,944
|
267,045
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
218,614
|
209,738
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
174,407
|
167,386
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
46,829
|
44,919
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
44,224
|
42,630
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
24,091
|
23,128
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
9,062
|
8,714
|
|
Ginnie Mae I Pool 4% 11/15/2041
|
499,563
|
478,823
|
|
Ginnie Mae I Pool 4% 11/15/2041
|
68,903
|
65,980
|
|
Ginnie Mae I Pool 4% 11/15/2042
|
625,462
|
597,943
|
|
Ginnie Mae I Pool 4% 11/15/2042
|
140,371
|
134,367
|
|
Ginnie Mae I Pool 4% 11/15/2042
|
23,249
|
22,222
|
|
Ginnie Mae I Pool 4% 12/15/2039
|
724,966
|
696,647
|
|
Ginnie Mae I Pool 4% 12/15/2039
|
483,418
|
464,757
|
|
Ginnie Mae I Pool 4% 12/15/2039
|
80,111
|
76,898
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
1,946,453
|
1,866,709
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
696,111
|
668,920
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
299,703
|
287,683
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
188,839
|
180,999
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
84,834
|
81,390
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
82,344
|
79,053
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
9,299
|
8,958
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
7,201
|
6,914
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
3,086
|
2,955
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
813,023
|
778,536
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
571,838
|
547,582
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
227,927
|
218,631
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
155,546
|
148,893
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
75,694
|
72,417
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
74,660
|
71,479
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
71,454
|
68,685
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
7,530
|
7,213
|
|
Ginnie Mae I Pool 4% 12/15/2042
|
282,771
|
271,556
|
|
Ginnie Mae I Pool 4% 12/15/2042
|
17,171
|
16,433
|
|
Ginnie Mae I Pool 4% 12/20/2040
|
127,353
|
122,091
|
|
Ginnie Mae I Pool 4% 2/15/2040
|
426,004
|
409,299
|
|
Ginnie Mae I Pool 4% 2/15/2040
|
368,327
|
353,940
|
|
Ginnie Mae I Pool 4% 2/15/2040
|
19,452
|
18,723
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
403,305
|
387,308
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
80,180
|
76,895
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
77,327
|
74,202
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
60,861
|
58,438
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
26,304
|
25,284
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
18,672
|
17,877
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
15,177
|
14,611
|
|
Ginnie Mae I Pool 4% 2/15/2042
|
515,969
|
493,991
|
|
Ginnie Mae I Pool 4% 2/15/2042
|
230,067
|
219,945
|
|
Ginnie Mae I Pool 4% 2/15/2042
|
122,591
|
117,591
|
|
Ginnie Mae I Pool 4% 2/15/2042
|
92,743
|
88,825
|
|
Ginnie Mae I Pool 4% 2/15/2042
|
62,960
|
60,454
|
|
Ginnie Mae I Pool 4% 2/15/2042
|
58,482
|
55,960
|
|
Ginnie Mae I Pool 4% 2/15/2045
|
435,194
|
413,330
|
|
Ginnie Mae I Pool 4% 2/15/2045
|
92,893
|
88,213
|
|
Ginnie Mae I Pool 4% 2/20/2046
|
696,475
|
649,792
|
|
Ginnie Mae I Pool 4% 3/15/2040
|
302,139
|
290,759
|
|
Ginnie Mae I Pool 4% 3/15/2040
|
232,213
|
223,213
|
|
Ginnie Mae I Pool 4% 3/15/2041
|
1,099,931
|
1,055,274
|
|
Ginnie Mae I Pool 4% 3/15/2041
|
42,245
|
40,576
|
|
Ginnie Mae I Pool 4% 3/15/2041
|
23,850
|
22,901
|
|
Ginnie Mae I Pool 4% 3/15/2041
|
14,304
|
13,689
|
|
Ginnie Mae I Pool 4% 3/15/2042
|
251,137
|
240,350
|
|
Ginnie Mae I Pool 4% 3/15/2042
|
168,822
|
161,630
|
|
Ginnie Mae I Pool 4% 3/15/2042
|
35,458
|
33,892
|
|
Ginnie Mae I Pool 4% 3/15/2044
|
357,518
|
341,124
|
|
Ginnie Mae I Pool 4% 3/15/2045
|
253,508
|
242,052
|
|
Ginnie Mae I Pool 4% 3/15/2045
|
147,667
|
141,617
|
|
Ginnie Mae I Pool 4% 3/20/2042
|
592,071
|
565,676
|
|
Ginnie Mae I Pool 4% 3/20/2047
|
312,343
|
293,652
|
|
Ginnie Mae I Pool 4% 4/15/2039
|
419,632
|
403,304
|
|
Ginnie Mae I Pool 4% 4/15/2039
|
116,025
|
111,767
|
|
Ginnie Mae I Pool 4% 4/15/2041
|
2,157,747
|
2,070,888
|
|
Ginnie Mae I Pool 4% 4/15/2042
|
43,497
|
41,606
|
|
Ginnie Mae I Pool 4% 4/15/2043
|
214,738
|
205,862
|
|
Ginnie Mae I Pool 4% 4/15/2043
|
12,756
|
12,224
|
|
Ginnie Mae I Pool 4% 4/15/2045
|
309,523
|
295,484
|
|
Ginnie Mae I Pool 4% 4/15/2045
|
179,010
|
170,150
|
|
Ginnie Mae I Pool 4% 4/15/2045
|
97,421
|
92,689
|
|
Ginnie Mae I Pool 4% 4/20/2047
|
3,303,226
|
3,079,755
|
|
Ginnie Mae I Pool 4% 4/20/2047
|
3,241,768
|
3,022,455
|
|
Ginnie Mae I Pool 4% 4/20/2048
|
1,032,444
|
962,275
|
|
Ginnie Mae I Pool 4% 4/20/2048
|
980,608
|
913,961
|
|
Ginnie Mae I Pool 4% 5/15/2039
|
33,762
|
32,574
|
|
Ginnie Mae I Pool 4% 5/15/2041
|
232,344
|
222,324
|
|
Ginnie Mae I Pool 4% 5/15/2042
|
126,272
|
121,516
|
|
Ginnie Mae I Pool 4% 5/15/2042
|
9,108
|
8,880
|
|
Ginnie Mae I Pool 4% 5/15/2043
|
285,645
|
273,580
|
|
Ginnie Mae I Pool 4% 5/15/2043
|
170,573
|
162,529
|
|
Ginnie Mae I Pool 4% 5/15/2043
|
155,866
|
148,515
|
|
Ginnie Mae I Pool 4% 5/15/2043
|
137,511
|
131,853
|
|
Ginnie Mae I Pool 4% 5/15/2044
|
796,263
|
758,206
|
|
Ginnie Mae I Pool 4% 5/15/2044
|
284,463
|
271,278
|
|
Ginnie Mae I Pool 4% 6/15/2039
|
489,117
|
472,072
|
|
Ginnie Mae I Pool 4% 6/15/2039
|
146,739
|
141,259
|
|
Ginnie Mae I Pool 4% 6/15/2039
|
55,426
|
53,457
|
|
Ginnie Mae I Pool 4% 6/15/2040
|
18,360
|
17,642
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
1,194,038
|
1,145,561
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
734,409
|
704,186
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
591,630
|
566,534
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
522,049
|
499,627
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
466,923
|
447,709
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
418,649
|
400,594
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
373,643
|
358,934
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
334,639
|
320,685
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
324,364
|
310,318
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
140,887
|
134,811
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
110,023
|
106,040
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
105,996
|
101,444
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
73,425
|
70,350
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
37,738
|
36,178
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
23,213
|
22,377
|
|
Ginnie Mae I Pool 4% 6/15/2041
|
21,731
|
20,793
|
|
Ginnie Mae I Pool 4% 6/15/2042
|
361,105
|
347,165
|
|
Ginnie Mae I Pool 4% 6/15/2042
|
65,915
|
62,926
|
|
Ginnie Mae I Pool 4% 6/15/2042
|
30,111
|
28,750
|
|
Ginnie Mae I Pool 4% 6/15/2043
|
273,275
|
260,834
|
|
Ginnie Mae I Pool 4% 6/15/2043
|
31,524
|
30,265
|
|
Ginnie Mae I Pool 4% 6/15/2045
|
699,942
|
669,511
|
|
Ginnie Mae I Pool 4% 7/15/2039
|
48,190
|
46,352
|
|
Ginnie Mae I Pool 4% 7/15/2040
|
1,277
|
1,226
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
264,450
|
252,907
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
104,859
|
100,638
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
51,802
|
49,642
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
45,959
|
44,034
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
34,510
|
33,178
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
23,668
|
22,747
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
13,585
|
12,995
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
7,491
|
7,172
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
4,720
|
4,524
|
|
Ginnie Mae I Pool 4% 7/15/2042
|
193,508
|
184,994
|
|
Ginnie Mae I Pool 4% 7/15/2042
|
145,702
|
139,216
|
|
Ginnie Mae I Pool 4% 7/15/2043
|
454,692
|
433,250
|
|
Ginnie Mae I Pool 4% 8/15/2040
|
204,310
|
196,423
|
|
Ginnie Mae I Pool 4% 8/15/2040
|
54,380
|
52,223
|
|
Ginnie Mae I Pool 4% 8/15/2040
|
33,006
|
31,732
|
|
Ginnie Mae I Pool 4% 8/15/2040
|
2,912
|
2,795
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
1,914,452
|
1,834,622
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
1,232,484
|
1,178,685
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
818,571
|
785,036
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
752,509
|
719,924
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
577,347
|
552,858
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
244,033
|
233,381
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
101,011
|
96,763
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
77,431
|
74,230
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
40,902
|
39,175
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
27,103
|
26,032
|
|
Ginnie Mae I Pool 4% 8/15/2042
|
5,753
|
5,526
|
|
Ginnie Mae I Pool 4% 8/15/2043
|
20,813
|
19,818
|
|
Ginnie Mae I Pool 4% 8/15/2043
|
7,343
|
7,017
|
|
Ginnie Mae I Pool 4% 9/15/2039
|
54,685
|
52,524
|
|
Ginnie Mae I Pool 4% 9/15/2039
|
18,955
|
18,282
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
521,605
|
501,151
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
258,054
|
247,666
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
209,565
|
201,191
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
146,050
|
140,279
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
134,419
|
129,169
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
54,655
|
52,520
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
31,801
|
30,549
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
12,247
|
11,768
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
6,035
|
5,799
|
|
Ginnie Mae I Pool 4% 9/15/2040
|
3,017
|
2,897
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
2,469,881
|
2,367,338
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
689,785
|
661,273
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
298,029
|
285,765
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
276,677
|
265,744
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
230,578
|
220,963
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
76,768
|
73,622
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
72,572
|
69,585
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
64,106
|
61,554
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
52,832
|
50,629
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
44,462
|
42,568
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
20,546
|
19,649
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
14,539
|
13,900
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
7,632
|
7,348
|
|
Ginnie Mae I Pool 4.25% 1/20/2046
|
278,981
|
266,890
|
|
Ginnie Mae I Pool 4.5% 1/15/2039
|
251,573
|
246,877
|
|
Ginnie Mae I Pool 4.5% 1/15/2040
|
2,747,927
|
2,700,650
|
|
Ginnie Mae I Pool 4.5% 1/15/2040
|
290,067
|
285,118
|
|
Ginnie Mae I Pool 4.5% 1/15/2040
|
186,117
|
182,798
|
|
Ginnie Mae I Pool 4.5% 1/15/2040
|
68,853
|
67,611
|
|
Ginnie Mae I Pool 4.5% 10/15/2039
|
194,146
|
190,862
|
|
Ginnie Mae I Pool 4.5% 10/15/2039
|
129,094
|
126,627
|
|
Ginnie Mae I Pool 4.5% 11/15/2039
|
845,244
|
829,091
|
|
Ginnie Mae I Pool 4.5% 11/15/2039
|
345,111
|
338,856
|
|
Ginnie Mae I Pool 4.5% 11/15/2039
|
306,200
|
301,020
|
|
Ginnie Mae I Pool 4.5% 11/15/2039
|
166,164
|
163,305
|
|
Ginnie Mae I Pool 4.5% 11/15/2039
|
160,266
|
157,590
|
|
Ginnie Mae I Pool 4.5% 11/15/2039
|
55,664
|
54,747
|
|
Ginnie Mae I Pool 4.5% 11/15/2039
|
4,464
|
4,383
|
|
Ginnie Mae I Pool 4.5% 11/20/2052
|
32,683,631
|
31,321,293
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
1,334,752
|
1,312,075
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
790,167
|
776,516
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
596,519
|
586,213
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
344,778
|
338,702
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
247,003
|
242,825
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
230,998
|
227,140
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
159,328
|
157,031
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
127,702
|
125,646
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
102,824
|
101,249
|
|
Ginnie Mae I Pool 4.5% 12/15/2039
|
93,950
|
92,388
|
|
Ginnie Mae I Pool 4.5% 12/15/2040
|
95,544
|
93,734
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
645,280
|
632,408
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
550,062
|
540,560
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
442,694
|
435,367
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
226,468
|
222,771
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
202,413
|
198,974
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
190,820
|
187,391
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
114,643
|
112,670
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
111,054
|
109,143
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
78,435
|
77,080
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
38,613
|
37,957
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
5,326
|
5,243
|
|
Ginnie Mae I Pool 4.5% 2/15/2041
|
180,045
|
176,921
|
|
Ginnie Mae I Pool 4.5% 2/15/2041
|
74,151
|
72,732
|
|
Ginnie Mae I Pool 4.5% 3/15/2039
|
32,389
|
31,860
|
|
Ginnie Mae I Pool 4.5% 3/15/2040
|
1,010,503
|
990,665
|
|
Ginnie Mae I Pool 4.5% 3/15/2040
|
146,253
|
143,811
|
|
Ginnie Mae I Pool 4.5% 3/15/2040
|
130,908
|
128,574
|
|
Ginnie Mae I Pool 4.5% 3/15/2040
|
89,714
|
87,925
|
|
Ginnie Mae I Pool 4.5% 3/15/2041
|
3,567,718
|
3,500,056
|
|
Ginnie Mae I Pool 4.5% 3/15/2041
|
229,089
|
225,083
|
|
Ginnie Mae I Pool 4.5% 3/15/2041
|
12,317
|
12,065
|
|
Ginnie Mae I Pool 4.5% 4/15/2039
|
724,138
|
710,363
|
|
Ginnie Mae I Pool 4.5% 4/15/2039
|
610,072
|
598,521
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
364,620
|
357,525
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
279,067
|
273,783
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
163,083
|
160,068
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
64,895
|
63,584
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
63,428
|
62,146
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
45,143
|
44,386
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
29,962
|
29,442
|
|
Ginnie Mae I Pool 4.5% 4/15/2041
|
232,050
|
227,803
|
|
Ginnie Mae I Pool 4.5% 4/15/2041
|
162,072
|
158,960
|
|
Ginnie Mae I Pool 4.5% 4/15/2041
|
95,890
|
94,296
|
|
Ginnie Mae I Pool 4.5% 4/15/2041
|
95,625
|
94,078
|
|
Ginnie Mae I Pool 4.5% 4/15/2041
|
61,617
|
60,514
|
|
Ginnie Mae I Pool 4.5% 4/15/2041
|
1,311
|
1,286
|
|
Ginnie Mae I Pool 4.5% 4/20/2040
|
63,824
|
62,688
|
|
Ginnie Mae I Pool 4.5% 4/20/2053
|
2,220,532
|
2,122,250
|
|
Ginnie Mae I Pool 4.5% 5/15/2039
|
844,556
|
830,516
|
|
Ginnie Mae I Pool 4.5% 5/15/2039
|
205,932
|
202,554
|
|
Ginnie Mae I Pool 4.5% 5/15/2039
|
101,366
|
99,696
|
|
Ginnie Mae I Pool 4.5% 5/15/2039
|
99,208
|
97,383
|
|
Ginnie Mae I Pool 4.5% 5/15/2040
|
697,158
|
685,065
|
|
Ginnie Mae I Pool 4.5% 5/15/2040
|
163,295
|
160,395
|
|
Ginnie Mae I Pool 4.5% 5/15/2040
|
82,997
|
81,517
|
|
Ginnie Mae I Pool 4.5% 5/15/2040
|
45,637
|
44,849
|
|
Ginnie Mae I Pool 4.5% 5/15/2041
|
127,440
|
125,212
|
|
Ginnie Mae I Pool 4.5% 5/15/2041
|
91,966
|
90,206
|
|
Ginnie Mae I Pool 4.5% 5/15/2041
|
2,699
|
2,682
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
4,722,318
|
4,635,010
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
272,435
|
267,906
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
105,099
|
103,298
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
49,488
|
48,623
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
33,705
|
33,142
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
21,449
|
21,138
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
17,602
|
17,336
|
|
Ginnie Mae I Pool 4.5% 6/15/2039
|
8,800
|
8,653
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
1,730,794
|
1,700,893
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
1,613,490
|
1,582,093
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
725,511
|
712,723
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
371,979
|
365,553
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
366,774
|
360,335
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
104,857
|
103,038
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
89,473
|
87,902
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
41,222
|
40,507
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
5,688
|
5,607
|
|
Ginnie Mae I Pool 4.5% 6/15/2041
|
75,703
|
74,317
|
|
Ginnie Mae I Pool 4.5% 6/15/2041
|
17,390
|
17,114
|
|
Ginnie Mae I Pool 4.5% 7/15/2033
|
2,586
|
2,557
|
|
Ginnie Mae I Pool 4.5% 7/15/2039
|
482,636
|
474,756
|
|
Ginnie Mae I Pool 4.5% 7/15/2039
|
81,976
|
80,417
|
|
Ginnie Mae I Pool 4.5% 7/15/2039
|
71,778
|
70,585
|
|
Ginnie Mae I Pool 4.5% 7/15/2039
|
18,123
|
17,816
|
|
Ginnie Mae I Pool 4.5% 7/20/2040
|
123,692
|
121,437
|
|
Ginnie Mae I Pool 4.5% 7/20/2041
|
55,651
|
54,703
|
|
Ginnie Mae I Pool 4.5% 8/15/2039
|
1,772,192
|
1,742,730
|
|
Ginnie Mae I Pool 4.5% 8/15/2039
|
1,507,563
|
1,481,951
|
|
Ginnie Mae I Pool 4.5% 8/15/2039
|
587,456
|
577,475
|
|
Ginnie Mae I Pool 4.5% 8/15/2039
|
353,011
|
347,195
|
|
Ginnie Mae I Pool 4.5% 8/15/2039
|
252,930
|
248,651
|
|
Ginnie Mae I Pool 4.5% 8/15/2039
|
12,610
|
12,403
|
|
Ginnie Mae I Pool 4.5% 8/15/2040
|
442,810
|
434,975
|
|
Ginnie Mae I Pool 4.5% 8/15/2040
|
93,344
|
91,185
|
|
Ginnie Mae I Pool 4.5% 9/15/2039
|
918,551
|
903,078
|
|
Ginnie Mae I Pool 4.5% 9/15/2039
|
787,618
|
772,915
|
|
Ginnie Mae I Pool 4.5% 9/15/2039
|
275,213
|
270,598
|
|
Ginnie Mae I Pool 4.5% 9/15/2039
|
86,759
|
85,254
|
|
Ginnie Mae I Pool 4.5% 9/15/2039
|
8,037
|
7,895
|
|
Ginnie Mae I Pool 4.5% 9/15/2040
|
282,375
|
277,301
|
|
Ginnie Mae I Pool 4.5% 9/15/2040
|
171,378
|
168,230
|
|
Ginnie Mae I Pool 4.5% 9/15/2040
|
141,117
|
138,660
|
|
Ginnie Mae I Pool 4.5% 9/15/2041
|
61,999
|
60,885
|
|
Ginnie Mae I Pool 4.5% 9/20/2040
|
1,832,276
|
1,802,408
|
|
Ginnie Mae I Pool 4.75% 7/15/2040
|
301,242
|
297,873
|
|
Ginnie Mae I Pool 4.875% 12/15/2039
|
328,674
|
326,453
|
|
Ginnie Mae I Pool 4.875% 9/15/2039
|
944,081
|
937,512
|
|
Ginnie Mae I Pool 4.875% 9/15/2039
|
636,278
|
632,366
|
|
Ginnie Mae I Pool 4.875% 9/15/2039
|
615,524
|
611,364
|
|
Ginnie Mae I Pool 5% 1/15/2034
|
2,744
|
2,755
|
|
Ginnie Mae I Pool 5% 1/15/2035
|
5,549
|
5,573
|
|
Ginnie Mae I Pool 5% 1/15/2035
|
105
|
106
|
|
Ginnie Mae I Pool 5% 1/15/2036
|
3,129
|
3,143
|
|
Ginnie Mae I Pool 5% 1/15/2039
|
157,428
|
158,090
|
|
Ginnie Mae I Pool 5% 1/15/2040
|
4,440,762
|
4,459,790
|
|
Ginnie Mae I Pool 5% 1/20/2035
|
1,747,629
|
1,757,333
|
|
Ginnie Mae I Pool 5% 10/15/2033
|
16,459
|
16,517
|
|
Ginnie Mae I Pool 5% 10/15/2033
|
5,902
|
5,924
|
|
Ginnie Mae I Pool 5% 10/15/2033
|
3,963
|
3,977
|
|
Ginnie Mae I Pool 5% 10/15/2033
|
295
|
296
|
|
Ginnie Mae I Pool 5% 10/15/2034
|
17,580
|
17,645
|
|
Ginnie Mae I Pool 5% 10/15/2035
|
833
|
836
|
|
Ginnie Mae I Pool 5% 10/15/2036
|
1,076
|
1,081
|
|
Ginnie Mae I Pool 5% 10/15/2039
|
23,951
|
24,055
|
|
Ginnie Mae I Pool 5% 10/15/2039
|
1,366
|
1,372
|
|
Ginnie Mae I Pool 5% 10/15/2040
|
12,822
|
12,877
|
|
Ginnie Mae I Pool 5% 10/20/2038
|
22,815
|
22,959
|
|
Ginnie Mae I Pool 5% 11/15/2033
|
33,305
|
33,439
|
|
Ginnie Mae I Pool 5% 11/15/2033
|
28,651
|
28,704
|
|
Ginnie Mae I Pool 5% 11/15/2033
|
17,564
|
17,626
|
|
Ginnie Mae I Pool 5% 11/15/2033
|
10,884
|
10,921
|
|
Ginnie Mae I Pool 5% 11/15/2034
|
466
|
468
|
|
Ginnie Mae I Pool 5% 11/15/2035
|
35,473
|
35,616
|
|
Ginnie Mae I Pool 5% 11/15/2035
|
24,509
|
24,613
|
|
Ginnie Mae I Pool 5% 11/15/2035
|
5,213
|
5,234
|
|
Ginnie Mae I Pool 5% 11/15/2039
|
2,506,148
|
2,516,970
|
|
Ginnie Mae I Pool 5% 11/15/2039
|
19,862
|
19,948
|
|
Ginnie Mae I Pool 5% 11/15/2039
|
12,258
|
12,311
|
|
Ginnie Mae I Pool 5% 11/15/2039
|
11,751
|
11,802
|
|
Ginnie Mae I Pool 5% 12/15/2033
|
11,243
|
11,281
|
|
Ginnie Mae I Pool 5% 12/15/2033
|
5,275
|
5,292
|
|
Ginnie Mae I Pool 5% 12/15/2034
|
6,560
|
6,588
|
|
Ginnie Mae I Pool 5% 12/15/2034
|
531
|
533
|
|
Ginnie Mae I Pool 5% 12/20/2034
|
813,242
|
816,929
|
|
Ginnie Mae I Pool 5% 2/15/2034
|
24,541
|
24,641
|
|
Ginnie Mae I Pool 5% 2/15/2035
|
395
|
397
|
|
Ginnie Mae I Pool 5% 2/15/2039
|
13,032
|
13,088
|
|
Ginnie Mae I Pool 5% 2/15/2040
|
6,473
|
6,498
|
|
Ginnie Mae I Pool 5% 2/15/2040
|
2,908
|
2,921
|
|
Ginnie Mae I Pool 5% 2/20/2035
|
1,709
|
1,718
|
|
Ginnie Mae I Pool 5% 3/15/2035
|
49,695
|
49,906
|
|
Ginnie Mae I Pool 5% 3/15/2036
|
218,031
|
218,956
|
|
Ginnie Mae I Pool 5% 3/15/2036
|
69,970
|
70,110
|
|
Ginnie Mae I Pool 5% 3/15/2036
|
30,466
|
30,596
|
|
Ginnie Mae I Pool 5% 3/15/2036
|
506
|
508
|
|
Ginnie Mae I Pool 5% 3/15/2038
|
6,264
|
6,291
|
|
Ginnie Mae I Pool 5% 3/15/2039
|
2,372
|
2,382
|
|
Ginnie Mae I Pool 5% 3/15/2040
|
12,348
|
12,401
|
|
Ginnie Mae I Pool 5% 4/15/2033
|
11,009
|
11,045
|
|
Ginnie Mae I Pool 5% 4/15/2033
|
8,316
|
8,342
|
|
Ginnie Mae I Pool 5% 4/15/2034
|
2,896
|
2,904
|
|
Ginnie Mae I Pool 5% 4/15/2034
|
1,213
|
1,218
|
|
Ginnie Mae I Pool 5% 4/15/2035
|
66,793
|
67,067
|
|
Ginnie Mae I Pool 5% 4/15/2035
|
3,552
|
3,566
|
|
Ginnie Mae I Pool 5% 4/15/2035
|
2,323
|
2,333
|
|
Ginnie Mae I Pool 5% 4/15/2036
|
7,523
|
7,556
|
|
Ginnie Mae I Pool 5% 4/15/2041
|
217,982
|
218,888
|
|
Ginnie Mae I Pool 5% 4/20/2048
|
2,112,265
|
2,115,259
|
|
Ginnie Mae I Pool 5% 5/15/2033
|
116,011
|
116,367
|
|
Ginnie Mae I Pool 5% 5/15/2033
|
58,089
|
58,277
|
|
Ginnie Mae I Pool 5% 5/15/2033
|
15,196
|
15,243
|
|
Ginnie Mae I Pool 5% 5/15/2033
|
636
|
638
|
|
Ginnie Mae I Pool 5% 5/15/2034
|
526,146
|
528,241
|
|
Ginnie Mae I Pool 5% 5/15/2034
|
6,390
|
6,415
|
|
Ginnie Mae I Pool 5% 5/15/2034
|
3,419
|
3,433
|
|
Ginnie Mae I Pool 5% 5/15/2034
|
721
|
724
|
|
Ginnie Mae I Pool 5% 5/15/2034
|
594
|
597
|
|
Ginnie Mae I Pool 5% 5/15/2035
|
843
|
846
|
|
Ginnie Mae I Pool 5% 5/15/2036
|
4,554
|
4,567
|
|
Ginnie Mae I Pool 5% 5/15/2040
|
39,080
|
39,249
|
|
Ginnie Mae I Pool 5% 5/15/2040
|
20,788
|
20,874
|
|
Ginnie Mae I Pool 5% 6/15/2033
|
7,799
|
7,825
|
|
Ginnie Mae I Pool 5% 6/15/2033
|
7,731
|
7,757
|
|
Ginnie Mae I Pool 5% 6/15/2033
|
3,225
|
3,238
|
|
Ginnie Mae I Pool 5% 6/15/2033
|
3,035
|
3,041
|
|
Ginnie Mae I Pool 5% 6/15/2034
|
10,011
|
10,053
|
|
Ginnie Mae I Pool 5% 6/15/2034
|
1,980
|
1,988
|
|
Ginnie Mae I Pool 5% 6/15/2034
|
726
|
730
|
|
Ginnie Mae I Pool 5% 6/15/2034
|
383
|
385
|
|
Ginnie Mae I Pool 5% 6/15/2035
|
1,829
|
1,836
|
|
Ginnie Mae I Pool 5% 6/15/2035
|
1,027
|
1,031
|
|
Ginnie Mae I Pool 5% 6/15/2036
|
43,115
|
43,300
|
|
Ginnie Mae I Pool 5% 6/15/2036
|
2,650
|
2,661
|
|
Ginnie Mae I Pool 5% 6/15/2040
|
3,606,441
|
3,621,948
|
|
Ginnie Mae I Pool 5% 6/15/2040
|
2,699
|
2,711
|
|
Ginnie Mae I Pool 5% 6/15/2040
|
2,186
|
2,195
|
|
Ginnie Mae I Pool 5% 7/15/2033
|
3,372
|
3,377
|
|
Ginnie Mae I Pool 5% 7/15/2033
|
852
|
855
|
|
Ginnie Mae I Pool 5% 7/15/2033
|
356
|
357
|
|
Ginnie Mae I Pool 5% 7/15/2033
|
312
|
313
|
|
Ginnie Mae I Pool 5% 7/15/2034
|
15,907
|
15,971
|
|
Ginnie Mae I Pool 5% 7/15/2034
|
1,239
|
1,244
|
|
Ginnie Mae I Pool 5% 7/15/2035
|
219,627
|
220,547
|
|
Ginnie Mae I Pool 5% 7/15/2035
|
9,037
|
9,074
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
1,201,548
|
1,206,680
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
43,519
|
43,707
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
23,749
|
23,848
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
129,245
|
129,620
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
79,014
|
79,289
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
48,640
|
48,837
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
33,126
|
33,236
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
15,180
|
15,228
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
13,975
|
14,031
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
2,433
|
2,439
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
1,059
|
1,063
|
|
Ginnie Mae I Pool 5% 8/15/2033
|
661
|
663
|
|
Ginnie Mae I Pool 5% 8/15/2035
|
4,257
|
4,275
|
|
Ginnie Mae I Pool 5% 8/15/2035
|
1,777
|
1,784
|
|
Ginnie Mae I Pool 5% 8/20/2040
|
589,171
|
593,033
|
|
Ginnie Mae I Pool 5% 9/15/2033
|
130,118
|
130,626
|
|
Ginnie Mae I Pool 5% 9/15/2033
|
91,792
|
92,161
|
|
Ginnie Mae I Pool 5% 9/15/2033
|
5,318
|
5,337
|
|
Ginnie Mae I Pool 5% 9/15/2035
|
10,569
|
10,615
|
|
Ginnie Mae I Pool 5% 9/15/2036
|
203,526
|
204,396
|
|
Ginnie Mae I Pool 5% 9/15/2036
|
43,649
|
43,825
|
|
Ginnie Mae I Pool 5% 9/15/2039
|
1,166,242
|
1,171,303
|
|
Ginnie Mae I Pool 5% 9/15/2039
|
8,915
|
8,954
|
|
Ginnie Mae I Pool 5% 9/15/2040
|
11,622
|
11,670
|
|
Ginnie Mae I Pool 5.09% 11/15/2036
|
111,910
|
112,345
|
|
Ginnie Mae I Pool 5.09% 11/15/2036
|
36,166
|
36,312
|
|
Ginnie Mae I Pool 5.09% 4/15/2036
|
51,576
|
51,783
|
|
Ginnie Mae I Pool 5.09% 5/15/2036
|
189,375
|
190,126
|
|
Ginnie Mae I Pool 5.09% 5/15/2036
|
95,474
|
95,857
|
|
Ginnie Mae I Pool 5.09% 5/15/2036
|
55,963
|
56,181
|
|
Ginnie Mae I Pool 5.09% 6/15/2036
|
248,058
|
249,030
|
|
Ginnie Mae I Pool 5.09% 6/15/2036
|
193,655
|
194,419
|
|
Ginnie Mae I Pool 5.09% 7/15/2036
|
183,399
|
184,132
|
|
Ginnie Mae I Pool 5.09% 7/15/2036
|
101,031
|
101,438
|
|
Ginnie Mae I Pool 5.09% 7/15/2036
|
77,964
|
78,278
|
|
Ginnie Mae I Pool 5.09% 7/15/2036
|
43,611
|
43,786
|
|
Ginnie Mae I Pool 5.09% 8/15/2036
|
184,957
|
185,701
|
|
Ginnie Mae I Pool 5.09% 8/15/2036
|
96,876
|
97,265
|
|
Ginnie Mae I Pool 5.09% 8/15/2036
|
95,922
|
96,303
|
|
Ginnie Mae I Pool 5.09% 9/15/2036
|
143,784
|
144,363
|
|
Ginnie Mae I Pool 5.15% 2/15/2036
|
83,605
|
84,100
|
|
Ginnie Mae I Pool 5.2% 7/15/2036
|
40,561
|
40,851
|
|
Ginnie Mae I Pool 5.25% 4/15/2036
|
38,790
|
39,135
|
|
Ginnie Mae I Pool 5.25% 4/15/2037
|
6,102
|
6,096
|
|
Ginnie Mae I Pool 5.25% 5/15/2036
|
77,772
|
78,401
|
|
Ginnie Mae I Pool 5.35% 1/20/2030
|
146,105
|
146,870
|
|
Ginnie Mae I Pool 5.35% 1/20/2030
|
92,248
|
92,710
|
|
Ginnie Mae I Pool 5.35% 10/20/2029
|
102,162
|
102,697
|
|
Ginnie Mae I Pool 5.35% 10/20/2030
|
12,294
|
12,375
|
|
Ginnie Mae I Pool 5.35% 11/20/2029
|
223,603
|
224,674
|
|
Ginnie Mae I Pool 5.35% 11/20/2030
|
41,378
|
41,679
|
|
Ginnie Mae I Pool 5.35% 11/20/2030
|
28,179
|
28,432
|
|
Ginnie Mae I Pool 5.35% 12/20/2029
|
341,194
|
342,904
|
|
Ginnie Mae I Pool 5.35% 12/20/2030
|
38,116
|
38,358
|
|
Ginnie Mae I Pool 5.35% 12/20/2030
|
34,153
|
34,423
|
|
Ginnie Mae I Pool 5.35% 12/20/2030
|
33,309
|
33,591
|
|
Ginnie Mae I Pool 5.35% 3/20/2030
|
27,336
|
27,473
|
|
Ginnie Mae I Pool 5.35% 4/20/2029
|
77,239
|
77,576
|
|
Ginnie Mae I Pool 5.35% 4/20/2030
|
71,164
|
71,383
|
|
Ginnie Mae I Pool 5.35% 5/20/2029
|
39,533
|
39,697
|
|
Ginnie Mae I Pool 5.35% 5/20/2030
|
41,611
|
41,739
|
|
Ginnie Mae I Pool 5.35% 6/20/2029
|
155,704
|
156,416
|
|
Ginnie Mae I Pool 5.35% 6/20/2030
|
51,455
|
51,782
|
|
Ginnie Mae I Pool 5.35% 7/20/2029
|
104,220
|
104,585
|
|
Ginnie Mae I Pool 5.35% 7/20/2030
|
107,631
|
108,243
|
|
Ginnie Mae I Pool 5.35% 7/20/2030
|
41,114
|
41,329
|
|
Ginnie Mae I Pool 5.35% 8/20/2029
|
32,325
|
32,438
|
|
Ginnie Mae I Pool 5.35% 9/20/2029
|
68,702
|
68,986
|
|
Ginnie Mae I Pool 5.35% 9/20/2030
|
70,887
|
71,462
|
|
Ginnie Mae I Pool 5.39% 5/15/2036
|
39,765
|
40,320
|
|
Ginnie Mae I Pool 5.45% 2/15/2037
|
251,160
|
255,142
|
|
Ginnie Mae I Pool 5.45% 2/15/2037
|
111,761
|
113,493
|
|
Ginnie Mae I Pool 5.5% 1/15/2035
|
8,181
|
8,318
|
|
Ginnie Mae I Pool 5.5% 10/15/2032
|
89,181
|
90,287
|
|
Ginnie Mae I Pool 5.5% 10/15/2034
|
65,085
|
66,165
|
|
Ginnie Mae I Pool 5.5% 10/15/2038
|
387,137
|
394,635
|
|
Ginnie Mae I Pool 5.5% 11/15/2033
|
66,729
|
67,778
|
|
Ginnie Mae I Pool 5.5% 11/15/2034
|
2,621
|
2,618
|
|
Ginnie Mae I Pool 5.5% 12/15/2033
|
32,819
|
33,329
|
|
Ginnie Mae I Pool 5.5% 12/15/2034
|
577
|
586
|
|
Ginnie Mae I Pool 5.5% 2/15/2034
|
3,708
|
3,767
|
|
Ginnie Mae I Pool 5.5% 2/15/2034
|
237
|
240
|
|
Ginnie Mae I Pool 5.5% 2/15/2038
|
2,332
|
2,377
|
|
Ginnie Mae I Pool 5.5% 2/15/2039
|
95,043
|
96,910
|
|
Ginnie Mae I Pool 5.5% 3/15/2034
|
130,209
|
132,291
|
|
Ginnie Mae I Pool 5.5% 3/15/2035
|
33,899
|
34,474
|
|
Ginnie Mae I Pool 5.5% 3/15/2039
|
23,661
|
24,107
|
|
Ginnie Mae I Pool 5.5% 3/20/2054
|
7,456,058
|
7,497,985
|
|
Ginnie Mae I Pool 5.5% 4/15/2033
|
22,600
|
22,938
|
|
Ginnie Mae I Pool 5.5% 4/15/2034
|
94,583
|
96,087
|
|
Ginnie Mae I Pool 5.5% 4/15/2034
|
34,592
|
35,126
|
|
Ginnie Mae I Pool 5.5% 4/15/2034
|
20,884
|
21,214
|
|
Ginnie Mae I Pool 5.5% 4/15/2034
|
8,136
|
8,267
|
|
Ginnie Mae I Pool 5.5% 4/15/2035
|
3,190
|
3,244
|
|
Ginnie Mae I Pool 5.5% 4/15/2038
|
6,468
|
6,591
|
|
Ginnie Mae I Pool 5.5% 5/15/2033
|
253,322
|
257,078
|
|
Ginnie Mae I Pool 5.5% 5/15/2034
|
146,663
|
148,955
|
|
Ginnie Mae I Pool 5.5% 6/15/2034
|
16,497
|
16,757
|
|
Ginnie Mae I Pool 5.5% 7/15/2033
|
3,453
|
3,505
|
|
Ginnie Mae I Pool 5.5% 7/15/2035
|
24,432
|
24,830
|
|
Ginnie Mae I Pool 5.5% 7/20/2040
|
613,053
|
628,789
|
|
Ginnie Mae I Pool 5.5% 9/15/2033
|
39,266
|
39,861
|
|
Ginnie Mae I Pool 5.5% 9/15/2038
|
46,800
|
47,710
|
|
Ginnie Mae I Pool 5.6% 11/15/2036
|
117,857
|
119,966
|
|
Ginnie Mae I Pool 5.75% 1/20/2040
|
247,269
|
254,588
|
|
Ginnie Mae I Pool 5.75% 1/20/2040
|
182,117
|
187,496
|
|
Ginnie Mae I Pool 5.75% 11/20/2039
|
230,808
|
237,608
|
|
Ginnie Mae I Pool 5.75% 11/20/2039
|
120,863
|
124,080
|
|
Ginnie Mae I Pool 5.75% 12/20/2039
|
210,434
|
216,511
|
|
Ginnie Mae I Pool 5.75% 12/20/2039
|
119,386
|
122,895
|
|
Ginnie Mae I Pool 5.75% 12/20/2039
|
89,966
|
92,654
|
|
Ginnie Mae I Pool 5.75% 12/20/2039
|
80,833
|
83,179
|
|
Ginnie Mae I Pool 5.75% 2/20/2040
|
229,887
|
236,643
|
|
Ginnie Mae I Pool 5.75% 2/20/2040
|
188,008
|
193,520
|
|
Ginnie Mae I Pool 5.75% 3/20/2040
|
140,129
|
144,267
|
|
Ginnie Mae I Pool 5.75% 3/20/2040
|
132,318
|
136,297
|
|
Ginnie Mae I Pool 5.75% 4/20/2040
|
128,207
|
132,053
|
|
Ginnie Mae I Pool 5.75% 4/20/2040
|
109,973
|
113,286
|
|
Ginnie Mae I Pool 5.75% 4/20/2040
|
77,704
|
79,943
|
|
Ginnie Mae I Pool 5.75% 4/20/2040
|
67,750
|
69,436
|
|
Ginnie Mae I Pool 5.75% 5/20/2040
|
72,606
|
74,779
|
|
Ginnie Mae I Pool 5.75% 6/20/2040
|
187,987
|
193,552
|
|
Ginnie Mae I Pool 5.75% 6/20/2040
|
100,959
|
103,927
|
|
Ginnie Mae I Pool 5.75% 6/20/2040
|
63,694
|
65,617
|
|
Ginnie Mae I Pool 5.75% 7/20/2040
|
178,498
|
183,888
|
|
Ginnie Mae I Pool 5.75% 7/20/2040
|
128,983
|
132,736
|
|
Ginnie Mae I Pool 5.75% 8/20/2040
|
568,643
|
585,553
|
|
Ginnie Mae I Pool 5.75% 8/20/2040
|
390,164
|
401,895
|
|
Ginnie Mae I Pool 5.75% 8/20/2040
|
347,614
|
357,806
|
|
Ginnie Mae I Pool 5.75% 9/20/2039
|
94,041
|
96,785
|
|
Ginnie Mae I Pool 5.75% 9/20/2040
|
215,944
|
222,336
|
|
Ginnie Mae I Pool 5.75% 9/20/2040
|
146,468
|
150,862
|
|
Ginnie Mae I Pool 5.75% 9/20/2040
|
87,803
|
90,318
|
|
Ginnie Mae I Pool 6% 1/15/2029
|
7,033
|
7,132
|
|
Ginnie Mae I Pool 6% 1/15/2029
|
3,844
|
3,898
|
|
Ginnie Mae I Pool 6% 1/15/2032
|
1,617
|
1,656
|
|
Ginnie Mae I Pool 6% 1/15/2033
|
44,579
|
45,789
|
|
Ginnie Mae I Pool 6% 1/15/2033
|
24,124
|
24,772
|
|
Ginnie Mae I Pool 6% 1/15/2033
|
121
|
124
|
|
Ginnie Mae I Pool 6% 1/15/2034
|
22,432
|
23,018
|
|
Ginnie Mae I Pool 6% 1/15/2034
|
20,411
|
21,001
|
|
Ginnie Mae I Pool 6% 10/15/2032
|
36,625
|
37,590
|
|
Ginnie Mae I Pool 6% 10/15/2033
|
617,704
|
632,995
|
|
Ginnie Mae I Pool 6% 10/15/2033
|
4,898
|
4,994
|
|
Ginnie Mae I Pool 6% 11/15/2033
|
108,940
|
111,926
|
|
Ginnie Mae I Pool 6% 11/15/2033
|
4,153
|
4,274
|
|
Ginnie Mae I Pool 6% 11/15/2036
|
124,756
|
128,995
|
|
Ginnie Mae I Pool 6% 12/15/2031
|
35,187
|
35,960
|
|
Ginnie Mae I Pool 6% 12/15/2031
|
8,349
|
8,542
|
|
Ginnie Mae I Pool 6% 12/15/2032
|
40,913
|
42,013
|
|
Ginnie Mae I Pool 6% 12/15/2033
|
78,161
|
80,159
|
|
Ginnie Mae I Pool 6% 12/15/2033
|
16,368
|
16,835
|
|
Ginnie Mae I Pool 6% 12/15/2033
|
1,605
|
1,650
|
|
Ginnie Mae I Pool 6% 12/15/2033
|
1,542
|
1,586
|
|
Ginnie Mae I Pool 6% 12/15/2033
|
694
|
712
|
|
Ginnie Mae I Pool 6% 12/15/2036
|
52,086
|
53,418
|
|
Ginnie Mae I Pool 6% 2/15/2031
|
18,628
|
18,988
|
|
Ginnie Mae I Pool 6% 2/15/2032
|
13,622
|
13,952
|
|
Ginnie Mae I Pool 6% 2/15/2032
|
4,493
|
4,599
|
|
Ginnie Mae I Pool 6% 2/15/2033
|
33,459
|
34,376
|
|
Ginnie Mae I Pool 6% 2/15/2037
|
23,479
|
24,265
|
|
Ginnie Mae I Pool 6% 3/15/2032
|
1,164
|
1,192
|
|
Ginnie Mae I Pool 6% 3/15/2032
|
369
|
378
|
|
Ginnie Mae I Pool 6% 3/15/2039
|
66,115
|
68,554
|
|
Ginnie Mae I Pool 6% 4/15/2029
|
52,291
|
52,964
|
|
Ginnie Mae I Pool 6% 4/15/2029
|
4,046
|
4,103
|
|
Ginnie Mae I Pool 6% 4/15/2031
|
1,400
|
1,429
|
|
Ginnie Mae I Pool 6% 4/15/2033
|
1,168
|
1,201
|
|
Ginnie Mae I Pool 6% 4/15/2034
|
62,380
|
64,106
|
|
Ginnie Mae I Pool 6% 4/15/2034
|
51,058
|
52,597
|
|
Ginnie Mae I Pool 6% 4/15/2034
|
21,255
|
21,853
|
|
Ginnie Mae I Pool 6% 5/15/2029
|
42
|
43
|
|
Ginnie Mae I Pool 6% 6/15/2032
|
1,066
|
1,092
|
|
Ginnie Mae I Pool 6% 6/15/2034
|
39,959
|
41,176
|
|
Ginnie Mae I Pool 6% 7/15/2029
|
321
|
325
|
|
Ginnie Mae I Pool 6% 7/15/2031
|
71,321
|
72,825
|
|
Ginnie Mae I Pool 6% 7/15/2033
|
397
|
406
|
|
Ginnie Mae I Pool 6% 7/15/2036
|
56,338
|
57,997
|
|
Ginnie Mae I Pool 6% 7/15/2036
|
17,778
|
18,337
|
|
Ginnie Mae I Pool 6% 8/15/2032
|
47,057
|
48,260
|
|
Ginnie Mae I Pool 6% 8/15/2033
|
211
|
214
|
|
Ginnie Mae I Pool 6% 9/15/2032
|
79,881
|
81,965
|
|
Ginnie Mae I Pool 6% 9/15/2033
|
40,605
|
41,654
|
|
Ginnie Mae I Pool 6.45% 1/15/2032
|
19,224
|
19,794
|
|
Ginnie Mae I Pool 6.45% 6/15/2032
|
33,570
|
34,703
|
|
Ginnie Mae I Pool 6.5% 1/15/2028
|
2,632
|
2,702
|
|
Ginnie Mae I Pool 6.5% 1/15/2039
|
184,986
|
193,156
|
|
Ginnie Mae I Pool 6.5% 1/15/2039
|
12,071
|
12,531
|
|
Ginnie Mae I Pool 6.5% 10/15/2028
|
37,023
|
38,002
|
|
Ginnie Mae I Pool 6.5% 10/15/2028
|
10,760
|
11,044
|
|
Ginnie Mae I Pool 6.5% 10/15/2028
|
4,589
|
4,711
|
|
Ginnie Mae I Pool 6.5% 10/15/2028
|
2,172
|
2,230
|
|
Ginnie Mae I Pool 6.5% 10/15/2037
|
361,015
|
376,181
|
|
Ginnie Mae I Pool 6.5% 11/15/2028
|
21,893
|
22,472
|
|
Ginnie Mae I Pool 6.5% 11/15/2028
|
9,864
|
10,125
|
|
Ginnie Mae I Pool 6.5% 11/15/2028
|
9,272
|
9,517
|
|
Ginnie Mae I Pool 6.5% 11/15/2028
|
2,614
|
2,683
|
|
Ginnie Mae I Pool 6.5% 11/15/2029
|
9,285
|
9,531
|
|
Ginnie Mae I Pool 6.5% 12/15/2027
|
11,045
|
11,337
|
|
Ginnie Mae I Pool 6.5% 12/15/2027
|
6,664
|
6,840
|
|
Ginnie Mae I Pool 6.5% 12/15/2028
|
1,929
|
1,980
|
|
Ginnie Mae I Pool 6.5% 12/15/2028
|
154
|
158
|
|
Ginnie Mae I Pool 6.5% 12/15/2028
|
142
|
145
|
|
Ginnie Mae I Pool 6.5% 12/15/2034
|
303
|
313
|
|
Ginnie Mae I Pool 6.5% 12/15/2036
|
82,404
|
85,842
|
|
Ginnie Mae I Pool 6.5% 12/15/2038
|
259,491
|
270,159
|
|
Ginnie Mae I Pool 6.5% 12/15/2038
|
150,533
|
157,163
|
|
Ginnie Mae I Pool 6.5% 12/15/2038
|
68,252
|
71,249
|
|
Ginnie Mae I Pool 6.5% 12/15/2038
|
5,248
|
5,479
|
|
Ginnie Mae I Pool 6.5% 2/15/2028
|
1,142
|
1,172
|
|
Ginnie Mae I Pool 6.5% 3/15/2026
|
331
|
331
|
|
Ginnie Mae I Pool 6.5% 3/15/2028
|
2,935
|
3,013
|
|
Ginnie Mae I Pool 6.5% 4/15/2026
|
784
|
784
|
|
Ginnie Mae I Pool 6.5% 4/15/2026
|
698
|
698
|
|
Ginnie Mae I Pool 6.5% 4/15/2026
|
330
|
330
|
|
Ginnie Mae I Pool 6.5% 4/15/2026
|
160
|
160
|
|
Ginnie Mae I Pool 6.5% 4/15/2026
|
151
|
151
|
|
Ginnie Mae I Pool 6.5% 4/15/2026
|
138
|
138
|
|
Ginnie Mae I Pool 6.5% 4/15/2027
|
5,484
|
5,629
|
|
Ginnie Mae I Pool 6.5% 4/15/2028
|
110
|
113
|
|
Ginnie Mae I Pool 6.5% 4/15/2029
|
1,152
|
1,183
|
|
Ginnie Mae I Pool 6.5% 5/15/2028
|
2,153
|
2,210
|
|
Ginnie Mae I Pool 6.5% 5/15/2029
|
3,314
|
3,402
|
|
Ginnie Mae I Pool 6.5% 5/15/2029
|
61
|
61
|
|
Ginnie Mae I Pool 6.5% 6/15/2026
|
144
|
143
|
|
Ginnie Mae I Pool 6.5% 6/15/2028
|
2,015
|
2,068
|
|
Ginnie Mae I Pool 6.5% 6/15/2029
|
2,104
|
2,160
|
|
Ginnie Mae I Pool 6.5% 6/15/2029
|
1,778
|
1,825
|
|
Ginnie Mae I Pool 6.5% 6/15/2037
|
80,977
|
84,085
|
|
Ginnie Mae I Pool 6.5% 6/15/2037
|
5,323
|
5,502
|
|
Ginnie Mae I Pool 6.5% 8/15/2026
|
1,609
|
1,611
|
|
Ginnie Mae I Pool 6.5% 8/15/2027
|
507
|
520
|
|
Ginnie Mae I Pool 6.5% 8/15/2028
|
2,961
|
3,039
|
|
Ginnie Mae I Pool 6.5% 8/15/2028
|
368
|
378
|
|
Ginnie Mae I Pool 6.5% 8/15/2035
|
3,760
|
3,859
|
|
Ginnie Mae I Pool 6.5% 8/15/2038
|
118,825
|
124,102
|
|
Ginnie Mae I Pool 6.5% 8/20/2032
|
3,091
|
3,178
|
|
Ginnie Mae I Pool 6.5% 8/20/2034
|
51,514
|
53,134
|
|
Ginnie Mae I Pool 6.5% 9/15/2027
|
760
|
780
|
|
Ginnie Mae I Pool 6.5% 9/15/2028
|
1,758
|
1,804
|
|
Ginnie Mae I Pool 6.5% 9/15/2028
|
1,675
|
1,719
|
|
Ginnie Mae I Pool 6.5% 9/15/2028
|
675
|
693
|
|
Ginnie Mae I Pool 6.5% 9/15/2028
|
420
|
431
|
|
Ginnie Mae I Pool 6.5% 9/15/2034
|
219
|
227
|
|
Ginnie Mae I Pool 6.5% 9/15/2038
|
3,941
|
4,110
|
|
Ginnie Mae I Pool 7% 1/15/2026
|
348
|
348
|
|
Ginnie Mae I Pool 7% 1/15/2026
|
27
|
27
|
|
Ginnie Mae I Pool 7% 1/15/2026
|
21
|
21
|
|
Ginnie Mae I Pool 7% 1/15/2026
|
17
|
17
|
|
Ginnie Mae I Pool 7% 1/15/2026
|
8
|
8
|
|
Ginnie Mae I Pool 7% 1/15/2027
|
6,935
|
6,953
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
9,212
|
9,317
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
3,086
|
3,122
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
3,005
|
3,040
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
2,098
|
2,121
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
1,505
|
1,515
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
766
|
773
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
740
|
748
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
688
|
695
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
675
|
683
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
634
|
637
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
625
|
630
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
599
|
606
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
290
|
294
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
215
|
217
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
193
|
195
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
116
|
118
|
|
Ginnie Mae I Pool 7% 1/15/2028
|
52
|
53
|
|
Ginnie Mae I Pool 7% 1/15/2029
|
7,099
|
7,215
|
|
Ginnie Mae I Pool 7% 1/15/2029
|
1,951
|
1,968
|
|
Ginnie Mae I Pool 7% 1/15/2029
|
1,060
|
1,078
|
|
Ginnie Mae I Pool 7% 1/15/2030
|
1,754
|
1,793
|
|
Ginnie Mae I Pool 7% 1/15/2030
|
888
|
907
|
|
Ginnie Mae I Pool 7% 1/15/2032
|
9,919
|
10,213
|
|
Ginnie Mae I Pool 7% 1/15/2032
|
737
|
759
|
|
Ginnie Mae I Pool 7% 10/15/2025
|
101
|
101
|
|
Ginnie Mae I Pool 7% 10/15/2027
|
20,934
|
21,080
|
|
Ginnie Mae I Pool 7% 10/15/2027
|
1,431
|
1,444
|
|
Ginnie Mae I Pool 7% 10/15/2027
|
670
|
676
|
|
Ginnie Mae I Pool 7% 10/15/2027
|
532
|
538
|
|
Ginnie Mae I Pool 7% 10/15/2027
|
443
|
444
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
9,562
|
9,702
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
6,960
|
7,068
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
4,186
|
4,250
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
3,833
|
3,891
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
1,590
|
1,609
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
989
|
999
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
710
|
715
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
398
|
401
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
298
|
303
|
|
Ginnie Mae I Pool 7% 10/15/2028
|
239
|
240
|
|
Ginnie Mae I Pool 7% 10/15/2030
|
911
|
934
|
|
Ginnie Mae I Pool 7% 10/15/2031
|
5,247
|
5,396
|
|
Ginnie Mae I Pool 7% 10/15/2031
|
618
|
636
|
|
Ginnie Mae I Pool 7% 10/15/2031
|
356
|
362
|
|
Ginnie Mae I Pool 7% 11/15/2025
|
102
|
102
|
|
Ginnie Mae I Pool 7% 11/15/2025
|
30
|
30
|
|
Ginnie Mae I Pool 7% 11/15/2026
|
23
|
23
|
|
Ginnie Mae I Pool 7% 11/15/2026
|
7
|
7
|
|
Ginnie Mae I Pool 7% 11/15/2026
|
5
|
5
|
|
Ginnie Mae I Pool 7% 11/15/2027
|
8,413
|
8,485
|
|
Ginnie Mae I Pool 7% 11/15/2027
|
1,009
|
1,020
|
|
Ginnie Mae I Pool 7% 11/15/2027
|
743
|
744
|
|
Ginnie Mae I Pool 7% 11/15/2027
|
474
|
476
|
|
Ginnie Mae I Pool 7% 11/15/2027
|
35
|
35
|
|
Ginnie Mae I Pool 7% 11/15/2028
|
2,494
|
2,524
|
|
Ginnie Mae I Pool 7% 11/15/2028
|
1,166
|
1,182
|
|
Ginnie Mae I Pool 7% 11/15/2028
|
1,043
|
1,060
|
|
Ginnie Mae I Pool 7% 11/15/2028
|
807
|
814
|
|
Ginnie Mae I Pool 7% 11/15/2028
|
71
|
72
|
|
Ginnie Mae I Pool 7% 11/15/2031
|
134
|
138
|
|
Ginnie Mae I Pool 7% 12/15/2025
|
193
|
193
|
|
Ginnie Mae I Pool 7% 12/15/2025
|
148
|
148
|
|
Ginnie Mae I Pool 7% 12/15/2025
|
54
|
54
|
|
Ginnie Mae I Pool 7% 12/15/2025
|
47
|
47
|
|
Ginnie Mae I Pool 7% 12/15/2025
|
22
|
22
|
|
Ginnie Mae I Pool 7% 12/15/2026
|
1,065
|
1,069
|
|
Ginnie Mae I Pool 7% 12/15/2026
|
34
|
34
|
|
Ginnie Mae I Pool 7% 12/15/2026
|
10
|
10
|
|
Ginnie Mae I Pool 7% 12/15/2027
|
1,844
|
1,861
|
|
Ginnie Mae I Pool 7% 12/15/2027
|
664
|
671
|
|
Ginnie Mae I Pool 7% 12/15/2027
|
558
|
563
|
|
Ginnie Mae I Pool 7% 12/15/2027
|
106
|
107
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
4,774
|
4,846
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
2,645
|
2,675
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
2,064
|
2,076
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
842
|
856
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
831
|
834
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
810
|
819
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
751
|
762
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
594
|
603
|
|
Ginnie Mae I Pool 7% 12/15/2028
|
417
|
423
|
|
Ginnie Mae I Pool 7% 12/15/2029
|
3,255
|
3,320
|
|
Ginnie Mae I Pool 7% 12/15/2030
|
6,590
|
6,761
|
|
Ginnie Mae I Pool 7% 12/15/2030
|
197
|
202
|
|
Ginnie Mae I Pool 7% 12/15/2031
|
3,841
|
3,947
|
|
Ginnie Mae I Pool 7% 12/15/2031
|
2,629
|
2,707
|
|
Ginnie Mae I Pool 7% 12/15/2031
|
2,013
|
2,068
|
|
Ginnie Mae I Pool 7% 12/15/2031
|
562
|
578
|
|
Ginnie Mae I Pool 7% 2/15/2026
|
535
|
534
|
|
Ginnie Mae I Pool 7% 2/15/2026
|
22
|
22
|
|
Ginnie Mae I Pool 7% 2/15/2026
|
17
|
17
|
|
Ginnie Mae I Pool 7% 2/15/2026
|
6
|
6
|
|
Ginnie Mae I Pool 7% 2/15/2027
|
98
|
98
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
6,444
|
6,496
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
2,301
|
2,322
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
2,257
|
2,282
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
1,231
|
1,243
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
1,071
|
1,081
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
954
|
962
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
803
|
810
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
508
|
512
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
470
|
474
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
406
|
410
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
183
|
184
|
|
Ginnie Mae I Pool 7% 2/15/2028
|
54
|
55
|
|
Ginnie Mae I Pool 7% 2/15/2029
|
3,208
|
3,261
|
|
Ginnie Mae I Pool 7% 2/15/2029
|
972
|
988
|
|
Ginnie Mae I Pool 7% 2/15/2029
|
268
|
271
|
|
Ginnie Mae I Pool 7% 2/15/2032
|
2,300
|
2,362
|
|
Ginnie Mae I Pool 7% 2/15/2032
|
992
|
1,020
|
|
Ginnie Mae I Pool 7% 3/15/2026
|
107
|
107
|
|
Ginnie Mae I Pool 7% 3/15/2026
|
72
|
72
|
|
Ginnie Mae I Pool 7% 3/15/2026
|
35
|
35
|
|
Ginnie Mae I Pool 7% 3/15/2026
|
4
|
4
|
|
Ginnie Mae I Pool 7% 3/15/2027
|
434
|
436
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
3,547
|
3,591
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
1,894
|
1,912
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
1,754
|
1,775
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
1,497
|
1,513
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
1,485
|
1,502
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
1,414
|
1,423
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
849
|
855
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
839
|
849
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
421
|
425
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
372
|
377
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
294
|
298
|
|
Ginnie Mae I Pool 7% 3/15/2028
|
283
|
286
|
|
Ginnie Mae I Pool 7% 3/15/2029
|
6,375
|
6,442
|
|
Ginnie Mae I Pool 7% 3/15/2029
|
1,009
|
1,015
|
|
Ginnie Mae I Pool 7% 3/15/2029
|
407
|
413
|
|
Ginnie Mae I Pool 7% 3/15/2031
|
3,368
|
3,452
|
|
Ginnie Mae I Pool 7% 3/15/2031
|
357
|
364
|
|
Ginnie Mae I Pool 7% 3/15/2032
|
8,051
|
8,165
|
|
Ginnie Mae I Pool 7% 3/15/2032
|
1,259
|
1,294
|
|
Ginnie Mae I Pool 7% 4/15/2026
|
143
|
143
|
|
Ginnie Mae I Pool 7% 4/15/2026
|
86
|
86
|
|
Ginnie Mae I Pool 7% 4/15/2026
|
62
|
62
|
|
Ginnie Mae I Pool 7% 4/15/2026
|
34
|
34
|
|
Ginnie Mae I Pool 7% 4/15/2026
|
24
|
24
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
4,966
|
5,027
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
4,045
|
4,090
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
3,516
|
3,557
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
3,366
|
3,393
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
1,661
|
1,682
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
1,462
|
1,477
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
1,326
|
1,339
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
1,164
|
1,175
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
1,138
|
1,152
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
1,119
|
1,131
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
954
|
966
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
741
|
750
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
714
|
722
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
690
|
697
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
521
|
527
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
481
|
486
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
271
|
272
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
254
|
255
|
|
Ginnie Mae I Pool 7% 4/15/2028
|
211
|
212
|
|
Ginnie Mae I Pool 7% 4/15/2029
|
3,815
|
3,876
|
|
Ginnie Mae I Pool 7% 4/15/2029
|
2,154
|
2,185
|
|
Ginnie Mae I Pool 7% 4/15/2030
|
15,349
|
15,701
|
|
Ginnie Mae I Pool 7% 4/15/2030
|
1,609
|
1,646
|
|
Ginnie Mae I Pool 7% 4/15/2031
|
14,147
|
14,515
|
|
Ginnie Mae I Pool 7% 4/15/2031
|
2,087
|
2,142
|
|
Ginnie Mae I Pool 7% 4/15/2031
|
483
|
496
|
|
Ginnie Mae I Pool 7% 4/15/2031
|
57
|
58
|
|
Ginnie Mae I Pool 7% 4/15/2032
|
15,363
|
15,814
|
|
Ginnie Mae I Pool 7% 4/15/2032
|
235
|
241
|
|
Ginnie Mae I Pool 7% 4/15/2032
|
45
|
45
|
|
Ginnie Mae I Pool 7% 4/20/2032
|
181,198
|
187,459
|
|
Ginnie Mae I Pool 7% 5/15/2026
|
204
|
204
|
|
Ginnie Mae I Pool 7% 5/15/2026
|
64
|
64
|
|
Ginnie Mae I Pool 7% 5/15/2026
|
32
|
32
|
|
Ginnie Mae I Pool 7% 5/15/2026
|
21
|
21
|
|
Ginnie Mae I Pool 7% 5/15/2026
|
13
|
13
|
|
Ginnie Mae I Pool 7% 5/15/2026
|
7
|
7
|
|
Ginnie Mae I Pool 7% 5/15/2027
|
1,119
|
1,124
|
|
Ginnie Mae I Pool 7% 5/15/2027
|
318
|
319
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
5,053
|
5,118
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
1,893
|
1,911
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
1,257
|
1,273
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
874
|
883
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
786
|
795
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
607
|
614
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
530
|
536
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
496
|
501
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
402
|
403
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
222
|
224
|
|
Ginnie Mae I Pool 7% 5/15/2028
|
30
|
31
|
|
Ginnie Mae I Pool 7% 5/15/2029
|
4,879
|
4,961
|
|
Ginnie Mae I Pool 7% 5/15/2031
|
4,112
|
4,213
|
|
Ginnie Mae I Pool 7% 5/15/2031
|
318
|
327
|
|
Ginnie Mae I Pool 7% 5/15/2032
|
75,299
|
77,253
|
|
Ginnie Mae I Pool 7% 5/15/2032
|
3,337
|
3,435
|
|
Ginnie Mae I Pool 7% 5/15/2032
|
139
|
143
|
|
Ginnie Mae I Pool 7% 6/15/2026
|
319
|
320
|
|
Ginnie Mae I Pool 7% 6/15/2026
|
25
|
26
|
|
Ginnie Mae I Pool 7% 6/15/2027
|
270
|
270
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
6,522
|
6,608
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
2,786
|
2,817
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
2,139
|
2,167
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
1,553
|
1,574
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
1,544
|
1,549
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
1,425
|
1,441
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
1,380
|
1,396
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
1,273
|
1,289
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
1,094
|
1,108
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
1,085
|
1,097
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
979
|
990
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
790
|
793
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
598
|
598
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
559
|
565
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
554
|
562
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
502
|
508
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
488
|
493
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
469
|
475
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
356
|
361
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
312
|
315
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
275
|
277
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
155
|
157
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
82
|
82
|
|
Ginnie Mae I Pool 7% 6/15/2028
|
73
|
73
|
|
Ginnie Mae I Pool 7% 6/15/2029
|
3,722
|
3,792
|
|
Ginnie Mae I Pool 7% 6/15/2029
|
2,995
|
3,044
|
|
Ginnie Mae I Pool 7% 6/15/2029
|
936
|
940
|
|
Ginnie Mae I Pool 7% 6/15/2029
|
49
|
49
|
|
Ginnie Mae I Pool 7% 6/15/2029
|
39
|
39
|
|
Ginnie Mae I Pool 7% 6/15/2029
|
30
|
30
|
|
Ginnie Mae I Pool 7% 6/15/2030
|
119
|
122
|
|
Ginnie Mae I Pool 7% 6/15/2031
|
5,838
|
5,996
|
|
Ginnie Mae I Pool 7% 6/15/2031
|
4,400
|
4,523
|
|
Ginnie Mae I Pool 7% 6/15/2032
|
37,204
|
38,258
|
|
Ginnie Mae I Pool 7% 6/15/2032
|
35,416
|
36,013
|
|
Ginnie Mae I Pool 7% 6/15/2032
|
14,313
|
14,755
|
|
Ginnie Mae I Pool 7% 6/15/2032
|
8,444
|
8,710
|
|
Ginnie Mae I Pool 7% 6/15/2032
|
7,852
|
8,102
|
|
Ginnie Mae I Pool 7% 6/15/2032
|
1,018
|
1,050
|
|
Ginnie Mae I Pool 7% 7/15/2026
|
349
|
349
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
4,807
|
4,870
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
4,474
|
4,535
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
3,848
|
3,889
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
2,715
|
2,754
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
2,518
|
2,533
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
2,173
|
2,201
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
2,165
|
2,191
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
2,046
|
2,052
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
1,673
|
1,693
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
1,310
|
1,326
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
1,128
|
1,144
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
995
|
1,000
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
905
|
916
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
890
|
902
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
505
|
505
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
459
|
465
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
451
|
457
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
407
|
411
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
173
|
174
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
91
|
92
|
|
Ginnie Mae I Pool 7% 7/15/2028
|
39
|
40
|
|
Ginnie Mae I Pool 7% 7/15/2029
|
4,453
|
4,536
|
|
Ginnie Mae I Pool 7% 7/15/2029
|
406
|
413
|
|
Ginnie Mae I Pool 7% 7/15/2029
|
222
|
226
|
|
Ginnie Mae I Pool 7% 7/15/2029
|
214
|
217
|
|
Ginnie Mae I Pool 7% 7/15/2030
|
1,273
|
1,294
|
|
Ginnie Mae I Pool 7% 7/15/2031
|
4,924
|
5,064
|
|
Ginnie Mae I Pool 7% 7/15/2031
|
1,606
|
1,651
|
|
Ginnie Mae I Pool 7% 7/15/2032
|
39,025
|
40,268
|
|
Ginnie Mae I Pool 7% 7/15/2032
|
27,202
|
27,999
|
|
Ginnie Mae I Pool 7% 7/15/2032
|
7,193
|
7,415
|
|
Ginnie Mae I Pool 7% 7/15/2032
|
3,087
|
3,181
|
|
Ginnie Mae I Pool 7% 7/15/2032
|
2,067
|
2,127
|
|
Ginnie Mae I Pool 7% 7/15/2032
|
303
|
310
|
|
Ginnie Mae I Pool 7% 7/20/2032
|
131,586
|
135,953
|
|
Ginnie Mae I Pool 7% 8/15/2025
|
2
|
2
|
|
Ginnie Mae I Pool 7% 8/15/2027
|
8,323
|
8,365
|
|
Ginnie Mae I Pool 7% 8/15/2027
|
674
|
678
|
|
Ginnie Mae I Pool 7% 8/15/2027
|
272
|
273
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
7,902
|
8,007
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
5,370
|
5,429
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
4,573
|
4,630
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
1,569
|
1,584
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
1,409
|
1,426
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
1,294
|
1,312
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
1,196
|
1,209
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
1,053
|
1,067
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
827
|
838
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
823
|
834
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
721
|
728
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
384
|
388
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
319
|
322
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
298
|
301
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
241
|
242
|
|
Ginnie Mae I Pool 7% 8/15/2028
|
189
|
191
|
|
Ginnie Mae I Pool 7% 8/15/2029
|
2,279
|
2,325
|
|
Ginnie Mae I Pool 7% 8/15/2029
|
468
|
477
|
|
Ginnie Mae I Pool 7% 8/15/2031
|
35,675
|
36,697
|
|
Ginnie Mae I Pool 7% 8/15/2031
|
12,497
|
12,843
|
|
Ginnie Mae I Pool 7% 8/15/2031
|
1,536
|
1,580
|
|
Ginnie Mae I Pool 7% 8/15/2031
|
528
|
542
|
|
Ginnie Mae I Pool 7% 8/15/2032
|
7,479
|
7,688
|
|
Ginnie Mae I Pool 7% 8/15/2032
|
4,357
|
4,488
|
|
Ginnie Mae I Pool 7% 8/15/2032
|
680
|
686
|
|
Ginnie Mae I Pool 7% 9/15/2025
|
71
|
71
|
|
Ginnie Mae I Pool 7% 9/15/2025
|
3
|
3
|
|
Ginnie Mae I Pool 7% 9/15/2027
|
16
|
16
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
3,144
|
3,190
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
2,607
|
2,640
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
1,725
|
1,746
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
1,371
|
1,382
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
1,076
|
1,085
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
820
|
829
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
558
|
566
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
414
|
420
|
|
Ginnie Mae I Pool 7% 9/15/2028
|
295
|
299
|
|
Ginnie Mae I Pool 7% 9/15/2029
|
289
|
294
|
|
Ginnie Mae I Pool 7% 9/15/2031
|
2,329
|
2,381
|
|
Ginnie Mae I Pool 7.25% 9/15/2027
|
6,538
|
6,575
|
|
Ginnie Mae I Pool 7.25% 9/15/2027
|
2,110
|
2,129
|
|
Ginnie Mae I Pool 7.395% 12/20/2026
|
11,631
|
11,703
|
|
Ginnie Mae I Pool 7.395% 2/20/2027
|
4,143
|
4,172
|
|
Ginnie Mae I Pool 7.395% 9/20/2026
|
5,844
|
5,872
|
|
Ginnie Mae I Pool 7.5% 1/15/2026
|
3,053
|
3,055
|
|
Ginnie Mae I Pool 7.5% 1/15/2026
|
241
|
241
|
|
Ginnie Mae I Pool 7.5% 1/15/2026
|
96
|
96
|
|
Ginnie Mae I Pool 7.5% 1/15/2027
|
2,959
|
2,982
|
|
Ginnie Mae I Pool 7.5% 1/15/2027
|
2,310
|
2,323
|
|
Ginnie Mae I Pool 7.5% 1/15/2028
|
5,343
|
5,397
|
|
Ginnie Mae I Pool 7.5% 1/15/2028
|
2,373
|
2,417
|
|
Ginnie Mae I Pool 7.5% 1/15/2029
|
2,987
|
3,047
|
|
Ginnie Mae I Pool 7.5% 1/15/2029
|
1,022
|
1,030
|
|
Ginnie Mae I Pool 7.5% 1/15/2031
|
8,788
|
9,112
|
|
Ginnie Mae I Pool 7.5% 1/15/2031
|
5,470
|
5,680
|
|
Ginnie Mae I Pool 7.5% 10/15/2025
|
2
|
2
|
|
Ginnie Mae I Pool 7.5% 10/15/2027
|
1,597
|
1,621
|
|
Ginnie Mae I Pool 7.5% 10/15/2028
|
12,296
|
12,594
|
|
Ginnie Mae I Pool 7.5% 10/15/2028
|
6,597
|
6,699
|
|
Ginnie Mae I Pool 7.5% 10/15/2028
|
216
|
219
|
|
Ginnie Mae I Pool 7.5% 10/15/2028
|
161
|
164
|
|
Ginnie Mae I Pool 7.5% 10/15/2028
|
31
|
31
|
|
Ginnie Mae I Pool 7.5% 10/15/2029
|
1,222
|
1,261
|
|
Ginnie Mae I Pool 7.5% 10/15/2029
|
629
|
648
|
|
Ginnie Mae I Pool 7.5% 10/15/2029
|
414
|
427
|
|
Ginnie Mae I Pool 7.5% 10/15/2029
|
34
|
35
|
|
Ginnie Mae I Pool 7.5% 10/15/2030
|
8,373
|
8,620
|
|
Ginnie Mae I Pool 7.5% 10/15/2030
|
5,114
|
5,274
|
|
Ginnie Mae I Pool 7.5% 10/15/2031
|
40,709
|
42,378
|
|
Ginnie Mae I Pool 7.5% 10/15/2031
|
2,087
|
2,174
|
|
Ginnie Mae I Pool 7.5% 11/15/2025
|
384
|
383
|
|
Ginnie Mae I Pool 7.5% 11/15/2025
|
158
|
158
|
|
Ginnie Mae I Pool 7.5% 11/15/2025
|
146
|
146
|
|
Ginnie Mae I Pool 7.5% 11/15/2025
|
54
|
54
|
|
Ginnie Mae I Pool 7.5% 11/15/2025
|
24
|
24
|
|
Ginnie Mae I Pool 7.5% 11/15/2025
|
3
|
3
|
|
Ginnie Mae I Pool 7.5% 11/15/2027
|
1,629
|
1,644
|
|
Ginnie Mae I Pool 7.5% 11/15/2027
|
481
|
487
|
|
Ginnie Mae I Pool 7.5% 11/15/2027
|
267
|
270
|
|
Ginnie Mae I Pool 7.5% 11/15/2027
|
201
|
205
|
|
Ginnie Mae I Pool 7.5% 11/15/2028
|
1,344
|
1,353
|
|
Ginnie Mae I Pool 7.5% 11/15/2029
|
31,940
|
32,900
|
|
Ginnie Mae I Pool 7.5% 11/15/2029
|
14,680
|
15,140
|
|
Ginnie Mae I Pool 7.5% 11/15/2029
|
10,183
|
10,509
|
|
Ginnie Mae I Pool 7.5% 11/15/2029
|
3,837
|
3,940
|
|
Ginnie Mae I Pool 7.5% 11/15/2029
|
739
|
764
|
|
Ginnie Mae I Pool 7.5% 11/15/2029
|
506
|
520
|
|
Ginnie Mae I Pool 7.5% 11/15/2029
|
270
|
278
|
|
Ginnie Mae I Pool 7.5% 11/15/2030
|
16,867
|
17,498
|
|
Ginnie Mae I Pool 7.5% 12/15/2025
|
86
|
86
|
|
Ginnie Mae I Pool 7.5% 12/15/2025
|
24
|
24
|
|
Ginnie Mae I Pool 7.5% 12/15/2025
|
12
|
12
|
|
Ginnie Mae I Pool 7.5% 12/15/2025
|
7
|
7
|
|
Ginnie Mae I Pool 7.5% 12/15/2026
|
1,131
|
1,140
|
|
Ginnie Mae I Pool 7.5% 12/15/2027
|
5,753
|
5,824
|
|
Ginnie Mae I Pool 7.5% 12/15/2027
|
567
|
574
|
|
Ginnie Mae I Pool 7.5% 12/15/2028
|
335
|
339
|
|
Ginnie Mae I Pool 7.5% 12/15/2028
|
296
|
302
|
|
Ginnie Mae I Pool 7.5% 12/15/2029
|
29,243
|
30,066
|
|
Ginnie Mae I Pool 7.5% 12/15/2029
|
26,108
|
26,809
|
|
Ginnie Mae I Pool 7.5% 12/15/2029
|
13,211
|
13,641
|
|
Ginnie Mae I Pool 7.5% 12/15/2029
|
6,281
|
6,470
|
|
Ginnie Mae I Pool 7.5% 12/15/2029
|
5,584
|
5,686
|
|
Ginnie Mae I Pool 7.5% 12/15/2029
|
434
|
448
|
|
Ginnie Mae I Pool 7.5% 12/15/2029
|
56
|
58
|
|
Ginnie Mae I Pool 7.5% 12/15/2030
|
56,274
|
58,141
|
|
Ginnie Mae I Pool 7.5% 12/15/2030
|
9,877
|
10,252
|
|
Ginnie Mae I Pool 7.5% 12/15/2030
|
5,791
|
5,943
|
|
Ginnie Mae I Pool 7.5% 12/15/2030
|
769
|
800
|
|
Ginnie Mae I Pool 7.5% 2/15/2028
|
432
|
437
|
|
Ginnie Mae I Pool 7.5% 2/15/2029
|
3,904
|
3,955
|
|
Ginnie Mae I Pool 7.5% 2/15/2029
|
2,414
|
2,479
|
|
Ginnie Mae I Pool 7.5% 2/15/2032
|
61,403
|
63,798
|
|
Ginnie Mae I Pool 7.5% 2/15/2032
|
10,704
|
11,193
|
|
Ginnie Mae I Pool 7.5% 2/15/2032
|
3,954
|
4,131
|
|
Ginnie Mae I Pool 7.5% 3/15/2026
|
779
|
780
|
|
Ginnie Mae I Pool 7.5% 3/15/2026
|
542
|
542
|
|
Ginnie Mae I Pool 7.5% 3/15/2028
|
165
|
167
|
|
Ginnie Mae I Pool 7.5% 3/15/2030
|
6,933
|
7,171
|
|
Ginnie Mae I Pool 7.5% 3/15/2031
|
47,116
|
49,001
|
|
Ginnie Mae I Pool 7.5% 3/15/2031
|
25,785
|
26,843
|
|
Ginnie Mae I Pool 7.5% 3/15/2031
|
12,183
|
12,682
|
|
Ginnie Mae I Pool 7.5% 3/15/2032
|
25,580
|
26,551
|
|
Ginnie Mae I Pool 7.5% 3/15/2032
|
5,026
|
5,253
|
|
Ginnie Mae I Pool 7.5% 3/15/2032
|
5,030
|
5,171
|
|
Ginnie Mae I Pool 7.5% 3/15/2032
|
3,337
|
3,485
|
|
Ginnie Mae I Pool 7.5% 4/15/2026
|
1,098
|
1,102
|
|
Ginnie Mae I Pool 7.5% 4/15/2026
|
179
|
179
|
|
Ginnie Mae I Pool 7.5% 4/15/2027
|
2,381
|
2,405
|
|
Ginnie Mae I Pool 7.5% 4/15/2027
|
1,070
|
1,084
|
|
Ginnie Mae I Pool 7.5% 4/15/2029
|
1,586
|
1,616
|
|
Ginnie Mae I Pool 7.5% 4/15/2029
|
1,238
|
1,271
|
|
Ginnie Mae I Pool 7.5% 4/15/2029
|
539
|
545
|
|
Ginnie Mae I Pool 7.5% 5/15/2026
|
504
|
505
|
|
Ginnie Mae I Pool 7.5% 5/15/2027
|
2,901
|
2,911
|
|
Ginnie Mae I Pool 7.5% 5/15/2027
|
821
|
831
|
|
Ginnie Mae I Pool 7.5% 5/15/2029
|
57
|
58
|
|
Ginnie Mae I Pool 7.5% 5/15/2031
|
55,359
|
57,396
|
|
Ginnie Mae I Pool 7.5% 5/15/2032
|
41,827
|
43,662
|
|
Ginnie Mae I Pool 7.5% 5/15/2032
|
30,816
|
32,125
|
|
Ginnie Mae I Pool 7.5% 5/15/2032
|
22,556
|
23,346
|
|
Ginnie Mae I Pool 7.5% 5/15/2032
|
10,518
|
10,917
|
|
Ginnie Mae I Pool 7.5% 5/15/2032
|
1,347
|
1,402
|
|
Ginnie Mae I Pool 7.5% 5/15/2032
|
1,138
|
1,161
|
|
Ginnie Mae I Pool 7.5% 6/15/2026
|
1,617
|
1,623
|
|
Ginnie Mae I Pool 7.5% 6/15/2027
|
2,476
|
2,508
|
|
Ginnie Mae I Pool 7.5% 6/15/2027
|
1,913
|
1,936
|
|
Ginnie Mae I Pool 7.5% 6/15/2027
|
1,389
|
1,404
|
|
Ginnie Mae I Pool 7.5% 6/15/2027
|
124
|
123
|
|
Ginnie Mae I Pool 7.5% 6/15/2028
|
95
|
97
|
|
Ginnie Mae I Pool 7.5% 6/15/2029
|
833
|
850
|
|
Ginnie Mae I Pool 7.5% 6/15/2029
|
221
|
224
|
|
Ginnie Mae I Pool 7.5% 6/15/2029
|
35
|
35
|
|
Ginnie Mae I Pool 7.5% 6/15/2031
|
32,707
|
33,999
|
|
Ginnie Mae I Pool 7.5% 7/15/2026
|
478
|
480
|
|
Ginnie Mae I Pool 7.5% 7/15/2026
|
466
|
468
|
|
Ginnie Mae I Pool 7.5% 7/15/2027
|
4,524
|
4,584
|
|
Ginnie Mae I Pool 7.5% 7/15/2027
|
197
|
198
|
|
Ginnie Mae I Pool 7.5% 7/15/2028
|
538
|
538
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
15,851
|
16,327
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
10,125
|
10,417
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
6,293
|
6,474
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
5,187
|
5,343
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
2,582
|
2,659
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
1,350
|
1,376
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
681
|
701
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
405
|
418
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
152
|
156
|
|
Ginnie Mae I Pool 7.5% 7/15/2029
|
147
|
151
|
|
Ginnie Mae I Pool 7.5% 7/15/2030
|
8,796
|
9,087
|
|
Ginnie Mae I Pool 7.5% 7/15/2030
|
3,939
|
4,084
|
|
Ginnie Mae I Pool 7.5% 8/15/2025
|
165
|
165
|
|
Ginnie Mae I Pool 7.5% 8/15/2027
|
5,670
|
5,749
|
|
Ginnie Mae I Pool 7.5% 8/15/2027
|
3,378
|
3,414
|
|
Ginnie Mae I Pool 7.5% 8/15/2027
|
220
|
224
|
|
Ginnie Mae I Pool 7.5% 8/15/2028
|
1,346
|
1,377
|
|
Ginnie Mae I Pool 7.5% 8/15/2028
|
247
|
252
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
20,398
|
20,999
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
5,911
|
6,059
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
3,389
|
3,489
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
2,801
|
2,884
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
2,740
|
2,813
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
1,884
|
1,939
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
1,644
|
1,691
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
898
|
918
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
869
|
894
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
759
|
780
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
590
|
608
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
497
|
512
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
263
|
272
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
264
|
271
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
234
|
238
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
217
|
223
|
|
Ginnie Mae I Pool 7.5% 8/15/2029
|
208
|
214
|
|
Ginnie Mae I Pool 7.5% 9/15/2025
|
379
|
378
|
|
Ginnie Mae I Pool 7.5% 9/15/2027
|
3,231
|
3,283
|
|
Ginnie Mae I Pool 7.5% 9/15/2027
|
3,051
|
3,089
|
|
Ginnie Mae I Pool 7.5% 9/15/2027
|
8
|
8
|
|
Ginnie Mae I Pool 7.5% 9/15/2028
|
5,318
|
5,436
|
|
Ginnie Mae I Pool 7.5% 9/15/2028
|
4,817
|
4,928
|
|
Ginnie Mae I Pool 7.5% 9/15/2028
|
937
|
958
|
|
Ginnie Mae I Pool 7.5% 9/15/2028
|
373
|
377
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
14,134
|
14,576
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
9,026
|
9,303
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
3,828
|
3,941
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
3,861
|
3,906
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
2,376
|
2,434
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
2,321
|
2,371
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
801
|
826
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
707
|
711
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
161
|
164
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
157
|
162
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
105
|
106
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
65
|
66
|
|
Ginnie Mae I Pool 7.5% 9/15/2029
|
38
|
39
|
|
Ginnie Mae I Pool 7.5% 9/15/2030
|
14,509
|
15,045
|
|
Ginnie Mae I Pool 8% 1/15/2026
|
20
|
20
|
|
Ginnie Mae I Pool 8% 1/15/2028
|
2,178
|
2,206
|
|
Ginnie Mae I Pool 8% 1/15/2028
|
1,566
|
1,587
|
|
Ginnie Mae I Pool 8% 1/15/2030
|
3,027
|
3,101
|
|
Ginnie Mae I Pool 8% 1/15/2030
|
55
|
56
|
|
Ginnie Mae I Pool 8% 10/15/2025
|
34
|
34
|
|
Ginnie Mae I Pool 8% 10/15/2025
|
8
|
8
|
|
Ginnie Mae I Pool 8% 10/15/2026
|
1,271
|
1,272
|
|
Ginnie Mae I Pool 8% 10/15/2026
|
932
|
938
|
|
Ginnie Mae I Pool 8% 10/15/2026
|
239
|
240
|
|
Ginnie Mae I Pool 8% 10/15/2026
|
125
|
126
|
|
Ginnie Mae I Pool 8% 10/15/2026
|
60
|
61
|
|
Ginnie Mae I Pool 8% 10/15/2026
|
35
|
35
|
|
Ginnie Mae I Pool 8% 10/15/2027
|
2,250
|
2,280
|
|
Ginnie Mae I Pool 8% 10/15/2027
|
77
|
77
|
|
Ginnie Mae I Pool 8% 10/15/2029
|
4,950
|
5,072
|
|
Ginnie Mae I Pool 8% 10/15/2029
|
2,811
|
2,879
|
|
Ginnie Mae I Pool 8% 10/15/2029
|
1,949
|
1,996
|
|
Ginnie Mae I Pool 8% 10/15/2029
|
112
|
115
|
|
Ginnie Mae I Pool 8% 11/15/2025
|
20
|
20
|
|
Ginnie Mae I Pool 8% 11/15/2025
|
5
|
5
|
|
Ginnie Mae I Pool 8% 11/15/2026
|
282
|
284
|
|
Ginnie Mae I Pool 8% 11/15/2026
|
127
|
127
|
|
Ginnie Mae I Pool 8% 11/15/2026
|
119
|
120
|
|
Ginnie Mae I Pool 8% 11/15/2026
|
109
|
110
|
|
Ginnie Mae I Pool 8% 11/15/2027
|
8,970
|
9,077
|
|
Ginnie Mae I Pool 8% 11/15/2027
|
8,948
|
9,075
|
|
Ginnie Mae I Pool 8% 11/15/2027
|
8,395
|
8,505
|
|
Ginnie Mae I Pool 8% 11/15/2027
|
4,858
|
4,922
|
|
Ginnie Mae I Pool 8% 11/15/2027
|
1,649
|
1,671
|
|
Ginnie Mae I Pool 8% 11/15/2027
|
218
|
221
|
|
Ginnie Mae I Pool 8% 11/15/2028
|
3,627
|
3,670
|
|
Ginnie Mae I Pool 8% 11/15/2028
|
2,388
|
2,427
|
|
Ginnie Mae I Pool 8% 11/15/2029
|
2,123
|
2,169
|
|
Ginnie Mae I Pool 8% 12/15/2025
|
468
|
468
|
|
Ginnie Mae I Pool 8% 12/15/2026
|
253
|
253
|
|
Ginnie Mae I Pool 8% 12/15/2027
|
2,894
|
2,925
|
|
Ginnie Mae I Pool 8% 12/15/2027
|
756
|
763
|
|
Ginnie Mae I Pool 8% 12/15/2027
|
384
|
388
|
|
Ginnie Mae I Pool 8% 12/15/2029
|
4,195
|
4,300
|
|
Ginnie Mae I Pool 8% 12/15/2029
|
281
|
283
|
|
Ginnie Mae I Pool 8% 2/15/2026
|
18
|
18
|
|
Ginnie Mae I Pool 8% 2/15/2030
|
3,068
|
3,145
|
|
Ginnie Mae I Pool 8% 2/15/2030
|
1,539
|
1,578
|
|
Ginnie Mae I Pool 8% 2/15/2031
|
22,188
|
22,813
|
|
Ginnie Mae I Pool 8% 3/15/2026
|
63
|
63
|
|
Ginnie Mae I Pool 8% 3/15/2030
|
1,855
|
1,899
|
|
Ginnie Mae I Pool 8% 3/15/2030
|
755
|
774
|
|
Ginnie Mae I Pool 8% 4/15/2026
|
25
|
25
|
|
Ginnie Mae I Pool 8% 4/15/2030
|
1,164
|
1,195
|
|
Ginnie Mae I Pool 8% 5/15/2030
|
5,952
|
6,079
|
|
Ginnie Mae I Pool 8% 5/15/2030
|
1,242
|
1,275
|
|
Ginnie Mae I Pool 8% 6/15/2026
|
702
|
703
|
|
Ginnie Mae I Pool 8% 6/15/2026
|
301
|
302
|
|
Ginnie Mae I Pool 8% 6/15/2026
|
41
|
41
|
|
Ginnie Mae I Pool 8% 6/15/2026
|
30
|
30
|
|
Ginnie Mae I Pool 8% 6/15/2026
|
7
|
7
|
|
Ginnie Mae I Pool 8% 6/15/2027
|
1,153
|
1,166
|
|
Ginnie Mae I Pool 8% 6/15/2028
|
678
|
689
|
|
Ginnie Mae I Pool 8% 6/15/2030
|
4,180
|
4,267
|
|
Ginnie Mae I Pool 8% 7/15/2026
|
187
|
188
|
|
Ginnie Mae I Pool 8% 7/15/2026
|
5
|
5
|
|
Ginnie Mae I Pool 8% 7/15/2027
|
3,496
|
3,534
|
|
Ginnie Mae I Pool 8% 7/15/2027
|
3,135
|
3,154
|
|
Ginnie Mae I Pool 8% 7/15/2027
|
1,192
|
1,202
|
|
Ginnie Mae I Pool 8% 7/15/2027
|
1,056
|
1,067
|
|
Ginnie Mae I Pool 8% 7/15/2027
|
193
|
195
|
|
Ginnie Mae I Pool 8% 7/15/2028
|
344
|
350
|
|
Ginnie Mae I Pool 8% 7/15/2030
|
183
|
188
|
|
Ginnie Mae I Pool 8% 7/15/2030
|
107
|
109
|
|
Ginnie Mae I Pool 8% 8/15/2025
|
148
|
148
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
573
|
576
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
357
|
358
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
198
|
198
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
165
|
166
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
144
|
144
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
116
|
117
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
56
|
56
|
|
Ginnie Mae I Pool 8% 8/15/2026
|
12
|
13
|
|
Ginnie Mae I Pool 8% 8/15/2027
|
3,494
|
3,526
|
|
Ginnie Mae I Pool 8% 8/15/2027
|
3,110
|
3,143
|
|
Ginnie Mae I Pool 8% 8/15/2027
|
1,277
|
1,288
|
|
Ginnie Mae I Pool 8% 8/15/2030
|
3,174
|
3,261
|
|
Ginnie Mae I Pool 8% 8/15/2030
|
1,131
|
1,162
|
|
Ginnie Mae I Pool 8% 9/15/2025
|
1
|
1
|
|
Ginnie Mae I Pool 8% 9/15/2026
|
3,035
|
3,050
|
|
Ginnie Mae I Pool 8% 9/15/2026
|
577
|
580
|
|
Ginnie Mae I Pool 8% 9/15/2026
|
299
|
300
|
|
Ginnie Mae I Pool 8% 9/15/2026
|
141
|
141
|
|
Ginnie Mae I Pool 8% 9/15/2026
|
101
|
101
|
|
Ginnie Mae I Pool 8% 9/15/2026
|
23
|
23
|
|
Ginnie Mae I Pool 8% 9/15/2027
|
1,735
|
1,751
|
|
Ginnie Mae I Pool 8% 9/15/2027
|
1,480
|
1,498
|
|
Ginnie Mae I Pool 8% 9/15/2028
|
13,917
|
14,177
|
|
Ginnie Mae I Pool 8% 9/15/2029
|
9,941
|
10,166
|
|
Ginnie Mae I Pool 8% 9/15/2029
|
2,755
|
2,802
|
|
Ginnie Mae I Pool 8% 9/15/2029
|
1,745
|
1,780
|
|
Ginnie Mae I Pool 8% 9/15/2030
|
2,483
|
2,547
|
|
Ginnie Mae I Pool 8.5% 1/15/2031
|
30,401
|
31,530
|
|
Ginnie Mae I Pool 8.5% 2/15/2031
|
24,545
|
25,408
|
|
Ginnie Mae I Pool 8.5% 9/15/2030
|
23,426
|
24,117
|
|
Ginnie Mae II Pool 2% 1/20/2051
|
173,182,079
|
139,957,357
|
|
Ginnie Mae II Pool 2% 10/20/2050
|
44,303,590
|
35,804,012
|
|
Ginnie Mae II Pool 2% 11/20/2050
|
23,314,742
|
18,856,415
|
|
Ginnie Mae II Pool 2% 12/20/2050
|
14,737,209
|
11,902,991
|
|
Ginnie Mae II Pool 2% 2/20/2051
|
69,156,890
|
55,889,244
|
|
Ginnie Mae II Pool 2% 4/20/2051
|
13,159,999
|
10,635,273
|
|
Ginnie Mae II Pool 2% 9/20/2050
|
59,899,857
|
48,445,596
|
|
Ginnie Mae II Pool 2.5% 1/20/2043
|
3,669,167
|
3,235,918
|
|
Ginnie Mae II Pool 2.5% 10/20/2042
|
1,075,485
|
949,591
|
|
Ginnie Mae II Pool 2.5% 11/20/2042
|
1,726,382
|
1,524,691
|
|
Ginnie Mae II Pool 2.5% 11/20/2051
|
94,868,230
|
79,766,669
|
|
Ginnie Mae II Pool 2.5% 12/20/2042
|
424,158
|
374,650
|
|
Ginnie Mae II Pool 2.5% 12/20/2051
|
2,595,769
|
2,182,562
|
|
Ginnie Mae II Pool 2.5% 2/20/2041
|
311,044
|
277,296
|
|
Ginnie Mae II Pool 2.5% 2/20/2043
|
349,423
|
308,004
|
|
Ginnie Mae II Pool 2.5% 3/20/2043
|
533,408
|
470,152
|
|
Ginnie Mae II Pool 2.5% 3/20/2047
|
6,324,626
|
5,448,117
|
|
Ginnie Mae II Pool 2.5% 3/20/2050
|
17,749,409
|
14,968,350
|
|
Ginnie Mae II Pool 2.5% 4/20/2050
|
84,261,742
|
71,059,224
|
|
Ginnie Mae II Pool 2.5% 4/20/2052
|
8,025,620
|
6,748,553
|
|
Ginnie Mae II Pool 2.5% 6/20/2051
|
8,189,269
|
6,888,222
|
|
Ginnie Mae II Pool 2.5% 7/20/2051
|
47,695,529
|
40,118,040
|
|
Ginnie Mae II Pool 2.5% 9/20/2042
|
414,266
|
364,872
|
|
Ginnie Mae II Pool 2.5% 9/20/2051
|
16,409,411
|
13,797,285
|
|
Ginnie Mae II Pool 3% 1/20/2032
|
1,775,654
|
1,719,450
|
|
Ginnie Mae II Pool 3% 1/20/2043
|
7,296,238
|
6,608,166
|
|
Ginnie Mae II Pool 3% 10/20/2031
|
587,867
|
569,601
|
|
Ginnie Mae II Pool 3% 10/20/2042
|
587,615
|
532,695
|
|
Ginnie Mae II Pool 3% 10/20/2043
|
8,941,344
|
8,075,750
|
|
Ginnie Mae II Pool 3% 11/20/2031
|
620,869
|
601,394
|
|
Ginnie Mae II Pool 3% 11/20/2042
|
29,506
|
26,750
|
|
Ginnie Mae II Pool 3% 12/20/2031
|
947,443
|
917,729
|
|
Ginnie Mae II Pool 3% 12/20/2042
|
5,362,998
|
4,858,848
|
|
Ginnie Mae II Pool 3% 12/20/2046
|
949,649
|
841,843
|
|
Ginnie Mae II Pool 3% 12/20/2050
|
474,105
|
415,395
|
|
Ginnie Mae II Pool 3% 2/20/2031
|
75,967
|
73,818
|
|
Ginnie Mae II Pool 3% 2/20/2043
|
9,204,064
|
8,336,167
|
|
Ginnie Mae II Pool 3% 3/20/2031
|
154,637
|
150,213
|
|
Ginnie Mae II Pool 3% 3/20/2042
|
7,048
|
6,405
|
|
Ginnie Mae II Pool 3% 3/20/2050
|
3,693,405
|
3,238,341
|
|
Ginnie Mae II Pool 3% 4/20/2031
|
573,465
|
556,874
|
|
Ginnie Mae II Pool 3% 4/20/2043
|
288,792
|
261,258
|
|
Ginnie Mae II Pool 3% 4/20/2052
|
25,533,139
|
22,325,362
|
|
Ginnie Mae II Pool 3% 5/20/2031
|
1,221,261
|
1,185,541
|
|
Ginnie Mae II Pool 3% 5/20/2042
|
80,465
|
73,105
|
|
Ginnie Mae II Pool 3% 5/20/2052
|
37,022,113
|
32,370,955
|
|
Ginnie Mae II Pool 3% 6/20/2042
|
86,392
|
78,342
|
|
Ginnie Mae II Pool 3% 6/20/2043
|
737,325
|
666,573
|
|
Ginnie Mae II Pool 3% 7/20/2031
|
16,096
|
15,610
|
|
Ginnie Mae II Pool 3% 7/20/2043
|
666,571
|
602,164
|
|
Ginnie Mae II Pool 3% 7/20/2046
|
6,926,284
|
6,139,995
|
|
Ginnie Mae II Pool 3% 8/1/2055 (g)
|
11,000,000
|
9,611,272
|
|
Ginnie Mae II Pool 3% 8/20/2031
|
186,650
|
181,018
|
|
Ginnie Mae II Pool 3% 8/20/2042
|
10,976
|
9,956
|
|
Ginnie Mae II Pool 3% 8/20/2043
|
679,280
|
613,627
|
|
Ginnie Mae II Pool 3% 8/20/2046
|
11,422,809
|
10,126,063
|
|
Ginnie Mae II Pool 3% 9/20/2031
|
75,325
|
73,030
|
|
Ginnie Mae II Pool 3% 9/20/2042
|
965,215
|
875,314
|
|
Ginnie Mae II Pool 3% 9/20/2043
|
1,869,452
|
1,687,931
|
|
Ginnie Mae II Pool 3.5% 1/20/2041
|
2,512
|
2,339
|
|
Ginnie Mae II Pool 3.5% 1/20/2044
|
134,622
|
123,873
|
|
Ginnie Mae II Pool 3.5% 10/20/2041
|
21,402
|
19,856
|
|
Ginnie Mae II Pool 3.5% 10/20/2043
|
9,164
|
8,449
|
|
Ginnie Mae II Pool 3.5% 11/20/2041
|
164,792
|
152,915
|
|
Ginnie Mae II Pool 3.5% 11/20/2043
|
19,226
|
17,704
|
|
Ginnie Mae II Pool 3.5% 12/20/2040
|
4,715
|
4,389
|
|
Ginnie Mae II Pool 3.5% 12/20/2041
|
1,815,276
|
1,684,468
|
|
Ginnie Mae II Pool 3.5% 2/20/2027
|
4,739
|
4,696
|
|
Ginnie Mae II Pool 3.5% 2/20/2043
|
376,945
|
348,384
|
|
Ginnie Mae II Pool 3.5% 2/20/2044
|
4,205
|
3,868
|
|
Ginnie Mae II Pool 3.5% 3/20/2043
|
865,890
|
800,072
|
|
Ginnie Mae II Pool 3.5% 3/20/2044
|
4,197
|
3,859
|
|
Ginnie Mae II Pool 3.5% 4/20/2043
|
5,464,013
|
5,047,349
|
|
Ginnie Mae II Pool 3.5% 4/20/2044
|
10,035
|
9,223
|
|
Ginnie Mae II Pool 3.5% 4/20/2046
|
1,958,276
|
1,783,710
|
|
Ginnie Mae II Pool 3.5% 5/20/2027
|
236,506
|
234,122
|
|
Ginnie Mae II Pool 3.5% 5/20/2043
|
3,539,134
|
3,254,526
|
|
Ginnie Mae II Pool 3.5% 6/20/2044
|
8,039,842
|
7,383,622
|
|
Ginnie Mae II Pool 3.5% 7/20/2043
|
11,703
|
10,807
|
|
Ginnie Mae II Pool 3.5% 8/20/2043
|
354,545
|
327,126
|
|
Ginnie Mae II Pool 3.5% 9/20/2040
|
23,117
|
21,498
|
|
Ginnie Mae II Pool 3.5% 9/20/2043
|
304,314
|
280,599
|
|
Ginnie Mae II Pool 3.75% 4/20/2046
|
481,373
|
444,086
|
|
Ginnie Mae II Pool 4% 1/20/2040
|
83,990
|
80,605
|
|
Ginnie Mae II Pool 4% 1/20/2041
|
4,154,358
|
3,982,773
|
|
Ginnie Mae II Pool 4% 1/20/2042
|
8,799,171
|
8,417,459
|
|
Ginnie Mae II Pool 4% 10/20/2039
|
20,444
|
19,645
|
|
Ginnie Mae II Pool 4% 10/20/2040
|
1,372,277
|
1,315,928
|
|
Ginnie Mae II Pool 4% 10/20/2041
|
3,445,156
|
3,297,430
|
|
Ginnie Mae II Pool 4% 11/20/2033
|
40,438
|
39,338
|
|
Ginnie Mae II Pool 4% 11/20/2039
|
170,185
|
163,420
|
|
Ginnie Mae II Pool 4% 11/20/2045
|
1,419,835
|
1,324,667
|
|
Ginnie Mae II Pool 4% 11/20/2045
|
153,891
|
143,576
|
|
Ginnie Mae II Pool 4% 12/20/2039
|
214,047
|
205,620
|
|
Ginnie Mae II Pool 4% 2/20/2033
|
468
|
457
|
|
Ginnie Mae II Pool 4% 2/20/2040
|
509,499
|
489,213
|
|
Ginnie Mae II Pool 4% 2/20/2041
|
394,527
|
372,498
|
|
Ginnie Mae II Pool 4% 2/20/2042
|
75,663
|
72,367
|
|
Ginnie Mae II Pool 4% 3/20/2039
|
50,092
|
48,208
|
|
Ginnie Mae II Pool 4% 3/20/2040
|
400,801
|
384,634
|
|
Ginnie Mae II Pool 4% 3/20/2042
|
274,512
|
262,453
|
|
Ginnie Mae II Pool 4% 3/20/2047
|
2,281,522
|
2,144,996
|
|
Ginnie Mae II Pool 4% 4/20/2039
|
2,780
|
2,674
|
|
Ginnie Mae II Pool 4% 4/20/2040
|
23,696
|
22,756
|
|
Ginnie Mae II Pool 4% 4/20/2040
|
15,724
|
14,865
|
|
Ginnie Mae II Pool 4% 4/20/2042
|
981,432
|
938,313
|
|
Ginnie Mae II Pool 4% 5/20/2039
|
1,041
|
1,001
|
|
Ginnie Mae II Pool 4% 5/20/2040
|
237,469
|
228,043
|
|
Ginnie Mae II Pool 4% 5/20/2046
|
3,739,293
|
3,520,208
|
|
Ginnie Mae II Pool 4% 6/20/2039
|
164,586
|
158,269
|
|
Ginnie Mae II Pool 4% 6/20/2040
|
186,322
|
178,803
|
|
Ginnie Mae II Pool 4% 6/20/2041
|
207,290
|
198,525
|
|
Ginnie Mae II Pool 4% 6/20/2042
|
32,667
|
31,221
|
|
Ginnie Mae II Pool 4% 7/20/2040
|
970,536
|
930,766
|
|
Ginnie Mae II Pool 4% 8/20/2039
|
59,254
|
56,961
|
|
Ginnie Mae II Pool 4% 8/20/2041
|
2,520
|
2,412
|
|
Ginnie Mae II Pool 4% 9/20/2039
|
25,548
|
24,542
|
|
Ginnie Mae II Pool 4% 9/20/2040
|
3,302,882
|
3,167,105
|
|
Ginnie Mae II Pool 4.5% 10/20/2041
|
87,465
|
85,965
|
|
Ginnie Mae II Pool 4.5% 11/20/2040
|
1,435,842
|
1,412,015
|
|
Ginnie Mae II Pool 4.5% 11/20/2054
|
33,514,673
|
31,821,823
|
|
Ginnie Mae II Pool 4.5% 4/20/2055
|
15,527,868
|
14,733,840
|
|
Ginnie Mae II Pool 4.5% 6/20/2040
|
70,566
|
68,521
|
|
Ginnie Mae II Pool 4.5% 7/20/2041
|
53,654
|
52,034
|
|
Ginnie Mae II Pool 4.5% 8/20/2040
|
12,115
|
11,752
|
|
Ginnie Mae II Pool 4.5% 8/20/2041
|
102,428
|
100,678
|
|
Ginnie Mae II Pool 4.5% 9/20/2041
|
19,232
|
18,904
|
|
Ginnie Mae II Pool 5% 1/20/2032
|
239
|
240
|
|
Ginnie Mae II Pool 5% 1/20/2033
|
7,654
|
7,685
|
|
Ginnie Mae II Pool 5% 1/20/2034
|
13,223
|
13,286
|
|
Ginnie Mae II Pool 5% 1/20/2035
|
1,098,307
|
1,104,470
|
|
Ginnie Mae II Pool 5% 1/20/2037
|
338
|
341
|
|
Ginnie Mae II Pool 5% 1/20/2055
|
92,407,288
|
90,213,668
|
|
Ginnie Mae II Pool 5% 10/20/2032
|
94,392
|
94,768
|
|
Ginnie Mae II Pool 5% 10/20/2033
|
23,927
|
24,040
|
|
Ginnie Mae II Pool 5% 10/20/2034
|
2,733
|
2,749
|
|
Ginnie Mae II Pool 5% 11/20/2032
|
30,650
|
30,772
|
|
Ginnie Mae II Pool 5% 11/20/2033
|
11,271
|
11,325
|
|
Ginnie Mae II Pool 5% 11/20/2035
|
38,619
|
38,845
|
|
Ginnie Mae II Pool 5% 12/20/2032
|
9,649
|
9,692
|
|
Ginnie Mae II Pool 5% 12/20/2034
|
63,026
|
63,382
|
|
Ginnie Mae II Pool 5% 12/20/2035
|
591,272
|
594,753
|
|
Ginnie Mae II Pool 5% 12/20/2036
|
73,313
|
73,767
|
|
Ginnie Mae II Pool 5% 12/20/2054
|
8,022,776
|
7,841,102
|
|
Ginnie Mae II Pool 5% 12/20/2054
|
7,502,883
|
7,324,775
|
|
Ginnie Mae II Pool 5% 2/20/2032
|
1,670
|
1,666
|
|
Ginnie Mae II Pool 5% 2/20/2032
|
668
|
669
|
|
Ginnie Mae II Pool 5% 2/20/2033
|
30,602
|
30,718
|
|
Ginnie Mae II Pool 5% 2/20/2034
|
1,136
|
1,142
|
|
Ginnie Mae II Pool 5% 2/20/2035
|
674
|
678
|
|
Ginnie Mae II Pool 5% 2/20/2036
|
47,387
|
47,670
|
|
Ginnie Mae II Pool 5% 2/20/2039
|
16,262
|
16,367
|
|
Ginnie Mae II Pool 5% 3/20/2033
|
248,086
|
249,169
|
|
Ginnie Mae II Pool 5% 3/20/2034
|
2,077
|
2,087
|
|
Ginnie Mae II Pool 5% 3/20/2035
|
85,437
|
85,921
|
|
Ginnie Mae II Pool 5% 3/20/2036
|
31,984
|
32,174
|
|
Ginnie Mae II Pool 5% 4/20/2033
|
14,454
|
14,517
|
|
Ginnie Mae II Pool 5% 4/20/2034
|
11,568
|
11,629
|
|
Ginnie Mae II Pool 5% 4/20/2035
|
822
|
827
|
|
Ginnie Mae II Pool 5% 4/20/2036
|
9,270
|
9,326
|
|
Ginnie Mae II Pool 5% 4/20/2037
|
1,400
|
1,409
|
|
Ginnie Mae II Pool 5% 5/20/2033
|
28,277
|
28,398
|
|
Ginnie Mae II Pool 5% 5/20/2034
|
33,295
|
33,474
|
|
Ginnie Mae II Pool 5% 5/20/2035
|
83,165
|
83,640
|
|
Ginnie Mae II Pool 5% 6/20/2032
|
173,815
|
174,391
|
|
Ginnie Mae II Pool 5% 6/20/2033
|
290,338
|
291,604
|
|
Ginnie Mae II Pool 5% 6/20/2034
|
36,648
|
36,847
|
|
Ginnie Mae II Pool 5% 6/20/2035
|
11,878
|
11,947
|
|
Ginnie Mae II Pool 5% 6/20/2036
|
12,453
|
12,527
|
|
Ginnie Mae II Pool 5% 6/20/2038
|
115,759
|
116,495
|
|
Ginnie Mae II Pool 5% 6/20/2039
|
299,054
|
300,990
|
|
Ginnie Mae II Pool 5% 7/20/2033
|
54,818
|
55,072
|
|
Ginnie Mae II Pool 5% 7/20/2034
|
67,558
|
67,924
|
|
Ginnie Mae II Pool 5% 7/20/2035
|
9,362
|
9,417
|
|
Ginnie Mae II Pool 5% 7/20/2037
|
3,811
|
3,835
|
|
Ginnie Mae II Pool 5% 7/20/2048
|
1,637,615
|
1,627,143
|
|
Ginnie Mae II Pool 5% 8/1/2055 (g)
|
6,000,000
|
5,855,944
|
|
Ginnie Mae II Pool 5% 8/20/2033
|
1,112,324
|
1,117,342
|
|
Ginnie Mae II Pool 5% 8/20/2034
|
569
|
573
|
|
Ginnie Mae II Pool 5% 8/20/2035
|
122,044
|
122,757
|
|
Ginnie Mae II Pool 5% 9/20/2033
|
2,844,458
|
2,857,824
|
|
Ginnie Mae II Pool 5% 9/20/2034
|
1,374
|
1,381
|
|
Ginnie Mae II Pool 5% 9/20/2035
|
120,925
|
121,631
|
|
Ginnie Mae II Pool 5% 9/20/2036
|
5,168
|
5,200
|
|
Ginnie Mae II Pool 5% 9/20/2037
|
3,557
|
3,579
|
|
Ginnie Mae II Pool 5.5% 1/20/2055
|
6,090,790
|
6,115,524
|
|
Ginnie Mae II Pool 5.5% 10/20/2039
|
90,786
|
93,160
|
|
Ginnie Mae II Pool 5.5% 11/20/2039
|
58,296
|
59,821
|
|
Ginnie Mae II Pool 5.5% 12/20/2039
|
40,387
|
41,447
|
|
Ginnie Mae II Pool 5.5% 12/20/2041
|
43,312
|
44,406
|
|
Ginnie Mae II Pool 5.5% 12/20/2054
|
7,447,211
|
7,500,726
|
|
Ginnie Mae II Pool 5.5% 12/20/2054
|
5,216,865
|
5,205,444
|
|
Ginnie Mae II Pool 5.5% 2/20/2042
|
62,569
|
64,185
|
|
Ginnie Mae II Pool 5.5% 3/20/2040
|
399,813
|
410,354
|
|
Ginnie Mae II Pool 5.5% 8/1/2055 (g)
|
110,200,000
|
109,909,788
|
|
Ginnie Mae II Pool 5.5% 8/20/2039
|
8,003
|
8,213
|
|
Ginnie Mae II Pool 5.5% 9/1/2055 (g)
|
72,225,000
|
71,961,444
|
|
Ginnie Mae II Pool 5.5% 9/20/2039
|
45,699
|
46,901
|
|
Ginnie Mae II Pool 5.5% 9/20/2041
|
9,929
|
10,181
|
|
Ginnie Mae II Pool 6% 1/20/2032
|
3,610
|
3,695
|
|
Ginnie Mae II Pool 6% 10/20/2028
|
141
|
143
|
|
Ginnie Mae II Pool 6% 11/20/2028
|
903
|
916
|
|
Ginnie Mae II Pool 6% 11/20/2031
|
37,085
|
37,941
|
|
Ginnie Mae II Pool 6% 12/20/2027
|
711
|
721
|
|
Ginnie Mae II Pool 6% 12/20/2029
|
14,640
|
14,881
|
|
Ginnie Mae II Pool 6% 12/20/2054
|
11,505,964
|
11,667,063
|
|
Ginnie Mae II Pool 6% 2/20/2028
|
105
|
107
|
|
Ginnie Mae II Pool 6% 2/20/2032
|
1,564
|
1,601
|
|
Ginnie Mae II Pool 6% 3/20/2028
|
578
|
586
|
|
Ginnie Mae II Pool 6% 3/20/2029
|
379
|
384
|
|
Ginnie Mae II Pool 6% 4/20/2028
|
1,906
|
1,933
|
|
Ginnie Mae II Pool 6% 4/20/2029
|
2,471
|
2,506
|
|
Ginnie Mae II Pool 6% 4/20/2031
|
289,353
|
295,335
|
|
Ginnie Mae II Pool 6% 5/20/2028
|
1,922
|
1,949
|
|
Ginnie Mae II Pool 6% 5/20/2029
|
55,722
|
56,507
|
|
Ginnie Mae II Pool 6% 5/20/2032
|
105,676
|
108,323
|
|
Ginnie Mae II Pool 6% 6/20/2028
|
128
|
129
|
|
Ginnie Mae II Pool 6% 6/20/2029
|
1,213
|
1,230
|
|
Ginnie Mae II Pool 6% 6/20/2032
|
160
|
164
|
|
Ginnie Mae II Pool 6% 7/20/2029
|
4,205
|
4,264
|
|
Ginnie Mae II Pool 6% 8/1/2055 (g)
|
191,825,000
|
194,446,864
|
|
Ginnie Mae II Pool 6% 8/20/2028
|
36
|
36
|
|
Ginnie Mae II Pool 6% 8/20/2029
|
412
|
418
|
|
Ginnie Mae II Pool 6% 9/1/2055 (g)
|
172,700,000
|
174,817,613
|
|
Ginnie Mae II Pool 6% 9/20/2028
|
3,416
|
3,464
|
|
Ginnie Mae II Pool 6% 9/20/2032
|
1,154,413
|
1,184,451
|
|
Ginnie Mae II Pool 6.5% 1/20/2029
|
214
|
220
|
|
Ginnie Mae II Pool 6.5% 1/20/2031
|
2,476
|
2,541
|
|
Ginnie Mae II Pool 6.5% 1/20/2032
|
25,089
|
25,786
|
|
Ginnie Mae II Pool 6.5% 1/20/2034
|
644
|
667
|
|
Ginnie Mae II Pool 6.5% 10/20/2028
|
1,349
|
1,384
|
|
Ginnie Mae II Pool 6.5% 10/20/2029
|
273
|
280
|
|
Ginnie Mae II Pool 6.5% 11/20/2028
|
33,551
|
34,438
|
|
Ginnie Mae II Pool 6.5% 11/20/2029
|
1,932
|
1,984
|
|
Ginnie Mae II Pool 6.5% 11/20/2031
|
68,008
|
69,922
|
|
Ginnie Mae II Pool 6.5% 2/20/2029
|
1,327
|
1,362
|
|
Ginnie Mae II Pool 6.5% 2/20/2031
|
6,798
|
6,977
|
|
Ginnie Mae II Pool 6.5% 3/20/2031
|
31,220
|
32,045
|
|
Ginnie Mae II Pool 6.5% 4/20/2032
|
2,109
|
2,174
|
|
Ginnie Mae II Pool 6.5% 5/20/2028
|
17
|
18
|
|
Ginnie Mae II Pool 6.5% 5/20/2031
|
2,682
|
2,753
|
|
Ginnie Mae II Pool 6.5% 5/20/2055
|
3,089,133
|
3,173,425
|
|
Ginnie Mae II Pool 6.5% 6/20/2034
|
2,355
|
2,441
|
|
Ginnie Mae II Pool 6.5% 8/1/2055 (g)
|
58,200,000
|
59,733,832
|
|
Ginnie Mae II Pool 6.5% 8/20/2028
|
39,145
|
40,179
|
|
Ginnie Mae II Pool 6.5% 8/20/2034
|
2,985
|
3,101
|
|
Ginnie Mae II Pool 6.5% 9/20/2031
|
4,648
|
4,777
|
|
Ginnie Mae II Pool 7% 1/20/2027
|
105
|
109
|
|
Ginnie Mae II Pool 7% 1/20/2028
|
34
|
35
|
|
Ginnie Mae II Pool 7% 1/20/2030
|
14,807
|
15,296
|
|
Ginnie Mae II Pool 7% 1/20/2031
|
8,624
|
8,908
|
|
Ginnie Mae II Pool 7% 10/20/2028
|
8,319
|
8,593
|
|
Ginnie Mae II Pool 7% 10/20/2031
|
21,600
|
22,346
|
|
Ginnie Mae II Pool 7% 10/20/2032
|
3,576
|
3,717
|
|
Ginnie Mae II Pool 7% 11/20/2025
|
8
|
7
|
|
Ginnie Mae II Pool 7% 11/20/2028
|
13,274
|
13,712
|
|
Ginnie Mae II Pool 7% 11/20/2030
|
59,821
|
61,794
|
|
Ginnie Mae II Pool 7% 11/20/2031
|
27,136
|
28,073
|
|
Ginnie Mae II Pool 7% 12/20/2027
|
1,188
|
1,227
|
|
Ginnie Mae II Pool 7% 12/20/2028
|
5,319
|
5,494
|
|
Ginnie Mae II Pool 7% 12/20/2029
|
2,978
|
3,076
|
|
Ginnie Mae II Pool 7% 12/20/2030
|
137,775
|
142,318
|
|
Ginnie Mae II Pool 7% 12/20/2032
|
40,574
|
42,101
|
|
Ginnie Mae II Pool 7% 2/20/2028
|
30,674
|
31,685
|
|
Ginnie Mae II Pool 7% 2/20/2029
|
3,232
|
3,338
|
|
Ginnie Mae II Pool 7% 2/20/2030
|
28,059
|
28,984
|
|
Ginnie Mae II Pool 7% 2/20/2031
|
5,356
|
5,532
|
|
Ginnie Mae II Pool 7% 2/20/2032
|
75,660
|
78,376
|
|
Ginnie Mae II Pool 7% 3/20/2026
|
132
|
132
|
|
Ginnie Mae II Pool 7% 3/20/2027
|
1,347
|
1,392
|
|
Ginnie Mae II Pool 7% 3/20/2028
|
551
|
569
|
|
Ginnie Mae II Pool 7% 3/20/2029
|
439
|
454
|
|
Ginnie Mae II Pool 7% 3/20/2030
|
39,154
|
40,446
|
|
Ginnie Mae II Pool 7% 3/20/2031
|
15,862
|
16,385
|
|
Ginnie Mae II Pool 7% 3/20/2032
|
15,354
|
15,911
|
|
Ginnie Mae II Pool 7% 4/20/2026
|
31
|
31
|
|
Ginnie Mae II Pool 7% 4/20/2028
|
8,123
|
8,390
|
|
Ginnie Mae II Pool 7% 4/20/2031
|
5,177
|
5,351
|
|
Ginnie Mae II Pool 7% 5/20/2027
|
3,477
|
3,591
|
|
Ginnie Mae II Pool 7% 5/20/2028
|
19,799
|
20,451
|
|
Ginnie Mae II Pool 7% 5/20/2029
|
4,873
|
5,033
|
|
Ginnie Mae II Pool 7% 5/20/2031
|
127,783
|
131,997
|
|
Ginnie Mae II Pool 7% 6/20/2026
|
140
|
140
|
|
Ginnie Mae II Pool 7% 6/20/2028
|
638
|
659
|
|
Ginnie Mae II Pool 7% 6/20/2031
|
102,435
|
105,833
|
|
Ginnie Mae II Pool 7% 6/20/2032
|
246,629
|
256,018
|
|
Ginnie Mae II Pool 7% 7/20/2028
|
1,058
|
1,093
|
|
Ginnie Mae II Pool 7% 7/20/2029
|
18
|
18
|
|
Ginnie Mae II Pool 7% 7/20/2031
|
453,003
|
468,450
|
|
Ginnie Mae II Pool 7% 7/20/2032
|
142,262
|
147,676
|
|
Ginnie Mae II Pool 7% 7/20/2034
|
198,133
|
206,906
|
|
Ginnie Mae II Pool 7% 8/20/2028
|
8,595
|
8,879
|
|
Ginnie Mae II Pool 7% 8/20/2029
|
24,283
|
25,083
|
|
Ginnie Mae II Pool 7% 8/20/2031
|
160,470
|
165,942
|
|
Ginnie Mae II Pool 7% 8/20/2032
|
101,136
|
104,940
|
|
Ginnie Mae II Pool 7% 8/20/2034
|
24,682
|
25,812
|
|
Ginnie Mae II Pool 7% 9/20/2027
|
2,810
|
2,902
|
|
Ginnie Mae II Pool 7% 9/20/2028
|
13,416
|
13,858
|
|
Ginnie Mae II Pool 7% 9/20/2031
|
12,951
|
13,410
|
|
Ginnie Mae II Pool 7% 9/20/2034
|
26,208
|
27,479
|
|
Ginnie Mae II Pool 7.5% 1/20/2028
|
15,122
|
15,344
|
|
Ginnie Mae II Pool 7.5% 6/20/2031
|
14,352
|
14,921
|
|
Ginnie Mae II Pool 7.5% 7/20/2031
|
2,146
|
2,226
|
|
Ginnie Mae II Pool 7.5% 7/20/2032
|
16,998
|
17,745
|
|
Ginnie Mae II Pool 7.5% 8/20/2031
|
58,947
|
61,319
|
|
Uniform Mortgage Backed Securities 2% 8/1/2055 (g)
|
1,700,000
|
1,328,922
|
|
Uniform Mortgage Backed Securities 3.5% 8/1/2055 (g)
|
3,700,000
|
3,305,285
|
|
TOTAL UNITED STATES
|
2,128,321,057
|
||
|
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
(Cost $2,232,723,405)
|
2,128,321,057
|
||
U.S. Treasury Obligations - 2.4%
|
||||
Yield (%) (i)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bonds 4.625% 11/15/2044
|
4.74 to 5.12
|
16,070,000
|
15,545,214
|
|
US Treasury Bonds 4.625% 5/15/2054
|
4.01 to 4.49
|
6,430,000
|
6,153,962
|
|
US Treasury Bonds Inflation-Indexed 2.375% 2/15/2055
|
2.59 to 2.63
|
2,995,125
|
2,843,875
|
|
US Treasury Notes 4.75% 2/15/2045
|
4.95
|
17,900,000
|
17,595,141
|
|
US Treasury Notes 4.875% 10/31/2030
|
4.31
|
1,400,000
|
1,458,351
|
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $44,153,490)
|
43,596,543
|
|||
Money Market Funds - 1.3%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (j)
(Cost $23,279,270)
|
4.33
|
23,274,615
|
23,279,270
|
|
Purchased Swaptions - 0.0%
|
||||
Expiration
Date
|
Notional
Amount
|
Value ($)
|
||
Put Swaptions - 0.0%
|
||||
Option on an interest rate swap with Bank of America NA to pay annually a fixed rate of 4.065% and receive annually a floating rate based on US SOFR Index, expiring May 2035
|
5/02/30
|
5,370,000
|
201,886
|
|
Call Swaptions - 0.0%
|
||||
Option on an interest rate swap with Bank of America NA to receive annually a fixed rate of 4.065% and pay annually a floating rate based on US SOFR Index, expiring May 2035
|
5/02/30
|
5,370,000
|
194,941
|
|
TOTAL PURCHASED SWAPTIONS
(Cost $430,674)
|
396,827
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 134.5%
(Cost $2,539,011,912)
|
2,415,137,294
|
NET OTHER ASSETS (LIABILITIES) - (34.5)%
|
(618,829,529)
|
NET ASSETS - 100.0%
|
1,796,307,765
|
TBA Sale Commitments
|
||
Principal
Amount (a)
|
Value ($)
|
|
U.S. Government Agency - Mortgage Securities
|
||
Ginnie Mae II Pool 5.5% 8/1/2055
|
(72,225,000)
|
(72,034,795)
|
Ginnie Mae II Pool 6% 8/1/2055
|
(172,700,000)
|
(175,060,464)
|
Uniform Mortgage Backed Securities 2% 8/1/2055
|
(1,700,000)
|
(1,328,922)
|
Uniform Mortgage Backed Securities 2.5% 8/1/2055
|
(12,525,000)
|
(10,256,800)
|
Uniform Mortgage Backed Securities 3.5% 8/1/2055
|
(3,700,000)
|
(3,305,285)
|
Uniform Mortgage Backed Securities 5% 8/1/2055
|
(21,700,000)
|
(21,117,661)
|
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
|
(283,103,927)
|
|
TOTAL TBA SALE COMMITMENTS
(Proceeds $282,961,557)
|
(283,103,927)
|
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Interest Rate Contracts
|
|||||
CBOT 2 Year US Treasury Note Contracts (United States)
|
458
|
Sep 2025
|
94,813,156
|
(76,574)
|
(76,574)
|
CBOT US Treasury Long Bond Contracts (United States)
|
142
|
Sep 2025
|
16,214,625
|
140,019
|
140,019
|
TOTAL PURCHASED
|
63,445
|
||||
Sold
|
|||||
Interest Rate Contracts
|
|||||
CBOT 10 Year US Treasury Bond Contracts (United States)
|
854
|
Sep 2025
|
94,847,375
|
(933,393)
|
(933,393)
|
CBOT 5 Year US Treasury Note Contracts (United States)
|
97
|
Sep 2025
|
10,494,945
|
(72,159)
|
(72,159)
|
TOTAL SOLD
|
(1,005,552)
|
||||
TOTAL FUTURES CONTRACTS
|
(942,107)
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 6.2%
|
|||||
The notional amount of futures sold as a percentage of Net Assets is 5.8%
|
|||||
Interest Rate Swaps
|
||||||||||
Payment Received
|
Payment
Frequency
|
Payment Paid
|
Payment
Frequency
|
Clearinghouse /
Counterparty(1)
|
Maturity
Date
|
Notional
Amount(3)
|
Value ($)
|
Upfront
Premium
Received/
(Paid) ($)(2)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
U.S. SOFR Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Sep 2032
|
11,444,000
|
(53,035)
|
0
|
(53,035)
|
|
U.S. SOFR Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Sep 2028
|
111,134,000
|
(111,569)
|
0
|
(111,569)
|
|
U.S. SOFR Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Sep 2027
|
51,307,000
|
48,315
|
0
|
48,315
|
|
U.S. SOFR Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Sep 2029
|
27,444,000
|
(72,898)
|
0
|
(72,898)
|
|
U.S. SOFR Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Sep 2045
|
15,531,000
|
(76,356)
|
0
|
(76,356)
|
|
TOTAL INTEREST RATE SWAPS
|
(265,543)
|
0
|
(265,543)
|
|||||||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Interest Only (IO) security represents the right to receive only monthly interest payments on an underlying pool of assets. Principal shown is the outstanding par amount of the pool as of the end of the period.
|
(c)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(d)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(e)
|
Represents an investment in an underlying pool of reverse mortgages which typically do not require regular principal and interest payments as repayment is deferred until a maturity event.
|
(f)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,568,587.
|
(g)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(h)
|
Security or a portion of the security was pledged to cover margin requirements for centrally cleared swaps. At period end, the value of securities pledged amounted to $5,388,733.
|
(i)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
6,989,866
|
507,075,312
|
490,785,908
|
1,991,509
|
-
|
-
|
23,279,270
|
23,274,615
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
-
|
144,698,967
|
144,698,967
|
5,266
|
-
|
-
|
-
|
-
|
0.0%
|
Total
|
6,989,866
|
651,774,279
|
635,484,875
|
1,996,775
|
-
|
-
|
23,279,270
|
||
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Collateralized Mortgage Obligations
|
189,713,637
|
-
|
189,713,637
|
-
|
Commercial Mortgage Securities
|
29,829,960
|
-
|
29,829,960
|
-
|
U.S. Government Agency - Mortgage Securities
|
2,128,321,057
|
-
|
2,128,321,057
|
-
|
U.S. Treasury Obligations
|
43,596,543
|
-
|
43,596,543
|
-
|
Money Market Funds
|
23,279,270
|
23,279,270
|
-
|
-
|
Purchased Swaptions
|
396,827
|
-
|
396,827
|
-
|
Total Investments in Securities:
|
2,415,137,294
|
23,279,270
|
2,391,858,024
|
-
|
Derivative Instruments:
|
||||
Assets
|
||||
Futures Contracts
|
140,019
|
140,019
|
-
|
-
|
Swaps
|
48,315
|
-
|
48,315
|
-
|
Total Assets
|
188,334
|
140,019
|
48,315
|
-
|
Liabilities
|
||||
Futures Contracts
|
(1,082,126)
|
(1,082,126)
|
-
|
-
|
Swaps
|
(313,858)
|
-
|
(313,858)
|
-
|
Total Liabilities
|
(1,395,984)
|
(1,082,126)
|
(313,858)
|
-
|
Total Derivative Instruments:
|
(1,207,650)
|
(942,107)
|
(265,543)
|
-
|
Other Financial Instruments:
|
||||
TBA Sale Commitments
|
(283,103,927)
|
-
|
(283,103,927)
|
-
|
Total Other Financial Instruments:
|
(283,103,927)
|
-
|
(283,103,927)
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Interest Rate Risk
|
||
Futures Contracts (a)
|
140,019
|
(1,082,126)
|
Purchased Swaptions (b)
|
396,827
|
0
|
Swaps (c)
|
48,315
|
(313,858)
|
Total Interest Rate Risk
|
585,161
|
(1,395,984)
|
Total Value of Derivatives
|
585,161
|
(1,395,984)
|
Statement of Assets and Liabilities
|
||||
As of July 31, 2025
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $2,515,732,642)
|
$
|
2,391,858,024
|
||
Fidelity Central Funds (cost $23,279,270)
|
23,279,270
|
|||
Total Investment in Securities (cost $2,539,011,912)
|
$
|
2,415,137,294
|
||
Receivable for investments sold
|
8,145,724
|
|||
Receivable for TBA sale commitments
|
282,961,557
|
|||
Receivable for fund shares sold
|
104,721
|
|||
Interest receivable
|
6,055,139
|
|||
Distributions receivable from Fidelity Central Funds
|
78,166
|
|||
Other receivables
|
4,064
|
|||
Total assets
|
2,712,486,665
|
|||
Liabilities
|
||||
Payable for investments purchased
|
||||
Regular delivery
|
$
|
430,674
|
||
Delayed delivery
|
629,949,095
|
|||
TBA sale commitments, at value
|
283,103,927
|
|||
Payable for fund shares redeemed
|
1,283,031
|
|||
Distributions payable
|
669,008
|
|||
Accrued management fee
|
422,953
|
|||
Payable for daily variation margin on futures contracts
|
27,648
|
|||
Payable for daily variation margin on centrally cleared swaps
|
36,529
|
|||
Other affiliated payables
|
251,971
|
|||
Other payables and accrued expenses
|
4,064
|
|||
Total liabilities
|
916,178,900
|
|||
Net Assets
|
$
|
1,796,307,765
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
2,195,001,026
|
||
Total accumulated earnings (loss)
|
(398,693,261)
|
|||
Net Assets
|
$
|
1,796,307,765
|
||
Net Asset Value, offering price and redemption price per share ($1,796,307,765 ÷ 177,158,383 shares)
|
$
|
10.14
|
||
Statement of Operations
|
||||
|
Year ended July 31, 2025
|
||||
Investment Income
|
||||
Interest
|
$
|
76,682,162
|
||
Income from Fidelity Central Funds (including $5,266 from security lending)
|
1,996,775
|
|||
Total income
|
78,678,937
|
|||
Expenses
|
||||
Management fee
|
$
|
5,346,337
|
||
Transfer agent fees
|
1,895,864
|
|||
Fund wide operations fee
|
1,284,393
|
|||
Independent trustees' fees and expenses
|
4,794
|
|||
Total expenses before reductions
|
8,531,388
|
|||
Expense reductions
|
(1,951)
|
|||
Total expenses after reductions
|
8,529,437
|
|||
Net Investment income (loss)
|
70,149,500
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(168,934)
|
|||
Futures contracts
|
(895,879)
|
|||
Swaps
|
2,029,676
|
|||
Total net realized gain (loss)
|
964,863
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(18,161,409)
|
|||
Futures contracts
|
2,296,042
|
|||
Swaps
|
1,472,750
|
|||
Written options
|
(238,958)
|
|||
TBA sale commitments
|
2,745,017
|
|||
Total change in net unrealized appreciation (depreciation)
|
(11,886,558)
|
|||
Net gain (loss)
|
(10,921,695)
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
59,227,805
|
||
Statement of Changes in Net Assets
|
||||
Year ended
July 31, 2025
|
Year ended
July 31, 2024
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
70,149,500
|
$
|
77,389,893
|
Net realized gain (loss)
|
964,863
|
(16,344,633)
|
||
Change in net unrealized appreciation (depreciation)
|
(11,886,558)
|
40,653,928
|
||
Net increase (decrease) in net assets resulting from operations
|
59,227,805
|
101,699,188
|
||
Distributions to shareholders
|
(73,208,725)
|
(75,877,331)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
107,473,793
|
129,683,025
|
||
Reinvestment of distributions
|
64,463,614
|
66,831,568
|
||
Cost of shares redeemed
|
(414,775,388)
|
(480,068,877)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(242,837,981)
|
(283,554,284)
|
||
Total increase (decrease) in net assets
|
(256,818,901)
|
(257,732,427)
|
||
Net Assets
|
||||
Beginning of period
|
2,053,126,666
|
2,310,859,093
|
||
End of period
|
$
|
1,796,307,765
|
$
|
2,053,126,666
|
Other Information
|
||||
Shares
|
||||
Sold
|
10,572,194
|
13,229,184
|
||
Issued in reinvestment of distributions
|
6,343,344
|
6,734,662
|
||
Redeemed
|
(40,879,753)
|
(48,519,087)
|
||
Net increase (decrease)
|
(23,964,215)
|
(28,555,241)
|
||
Fidelity® GNMA Fund |
Years ended July 31,
|
2025
|
2024
|
2023
|
2022
|
2021
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
10.21
|
$
|
10.06
|
$
|
10.86
|
$
|
11.73
|
$
|
11.80
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.376
|
.361
|
.326
|
.116
|
.097
|
|||||
Net realized and unrealized gain (loss)
|
(.054)
|
.143
|
(.823)
|
(.838)
|
(.065)
|
|||||
Total from investment operations
|
.322
|
.504
|
(.497)
|
(.722)
|
.032
|
|||||
Distributions from net investment income
|
(.392)
|
(.354)
|
(.303)
|
(.121)
|
(.093) C
|
|||||
Distributions from net realized gain
|
-
|
-
|
-
|
(.027)
|
(.009) C
|
|||||
Total distributions
|
(.392)
|
(.354)
|
(.303)
|
(.148)
|
(.102)
|
|||||
Net asset value, end of period
|
$
|
10.14
|
$
|
10.21
|
$
|
10.06
|
$
|
10.86
|
$
|
11.73
|
Total Return D
|
3.22 % |
5.17%
|
(4.39)%
|
(6.19)%
|
.27%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.45%
|
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of fee waivers, if any
|
.45 % |
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of all reductions, if any
|
.45%
|
.45%
|
.45%
|
.45%
|
.45%
|
|||||
Net investment income (loss)
|
3.70%
|
3.64%
|
3.20%
|
1.03%
|
.83%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,796,308
|
$
|
2,053,127
|
$
|
2,310,859
|
$
|
2,892,759
|
$
|
3,957,595
|
Portfolio turnover rate G
|
639 % |
781%
|
776%
|
863%
|
593%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Fidelity GNMA Fund
|
$4,064
|
Gross unrealized appreciation
|
$7,806,408
|
Gross unrealized depreciation
|
(136,039,587)
|
Net unrealized appreciation (depreciation)
|
$(128,233,179)
|
Tax Cost
|
$2,542,962,560
|
Capital loss carryforward
|
$(265,531,332)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$(128,233,179)
|
Short-term
|
$(235,470,441)
|
Long-term
|
(30,060,891)
|
Total capital loss carryforward
|
$(265,531,332)
|
July 31, 2025
|
July 31, 2024
|
|
Ordinary Income
|
$73,208,725
|
$ 75,877,331
|
Interest Rate Risk
|
Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.
|
Primary Risk Exposure / Derivative Type
|
Net Realized Gain (Loss)($)
|
Change in Net Unrealized Appreciation (Depreciation)($)
|
Fidelity GNMA Fund
|
||
Interest Rate Risk
|
||
Futures Contracts
|
(895,879)
|
2,296,042
|
Purchased Options
|
591,161
|
(42,079)
|
Written Options
|
-
|
(238,958)
|
Swaps
|
2,029,676
|
1,472,750
|
Total Interest Rate Risk
|
1,724,958
|
3,487,755
|
Totals
|
1,724,958
|
3,487,755
|
Average Notional Amount ($)
|
|
Fidelity GNMA Fund
|
232,219,274
|
Average Notional Amount ($)
|
|
Fidelity GNMA Fund
|
218,255,167
|
Purchases ($)
|
Sales ($)
|
|
Fidelity GNMA Fund
|
3,520,775,253
|
3,537,310,020
|
Fidelity GNMA Fund
|
.07%
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
|
Fidelity GNMA Fund
|
572
|
-
|
-
|
 |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trust’s Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust’s internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
| (a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
| (a) | (2) | |
| (a) | (3) | Not applicable. |
| (b) |
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Income Fund
| By: | /s/Laura M. Del Prato |
|
| Laura M. Del Prato |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | September 22, 2025 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/Laura M. Del Prato |
|
| Laura M. Del Prato |
|
| President and Treasurer (Principal Executive Officer) |
|
|
|
| Date: | September 22, 2025 |
| By: | /s/Stephanie Caron |
|
| Stephanie Caron |
|
| Chief Financial Officer (Principal Financial Officer) |
|
|
|
| Date: | September 22, 2025 |