FAMZX ETF

$10.21

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AUM$5M

TER0.45%

Holdings325

FAMZX ETF

$10.21

Fidelity Advisor Sustainable Low Duration Bond Fund Class A

AUM$5M

TER0.45%

Holdings325

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Showing top 20 of 325 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 09/30/26	T 3.5 09/30/26	5.47%	-	-	••••••	••••••••	••••••••
2	B 0 05/14/26	B 0 05/14/26	4.01%	-	-	••••••	••••••••	••••••••
3	T 3.625 08/31/27	T 3.625 08/31/27	3.64%	-	-	••••••	••••••••	••••••••
4	T 4.125 01/31/27	T 4.125 01/31/27	3.04%	-	-	••••••	••••••••	••••••••
5	FTBFX	FTBFX	2.32%	-	-	••••••	••••••••	••••••••
6	C 5.438 04/30/26 BKN	C 5.438 04/30/26 BKN	0.51%	-	-	••••••	••••••••	••••••••
7	C F 05/29/27	C F 05/29/27	0.51%	-	-	••••••	••••••••	••••••••
8	RABOBK 4.333 08/28/2	RABOBK 4.333 08/28/2	0.51%	-	-	••••••	••••••••	••••••••
9	MS F 07/06/28 .	MS F 07/06/28 .	0.51%	-	-	••••••	••••••••	••••••••
10	B 0 07/09/26	B 0 07/09/26	0.50%	-	-	••••••	••••••••	••••••••
11	BK F 04/20/27	BK F 04/20/27	0.50%	-	-	••••••	••••••••	••••••••
12	STANLN V7.767 11/16/	STANLN V7.767 11/16/	0.43%	-	-	••••••	••••••••	••••••••
13	ENELIM 4.625 06/15/2	ENELIM 4.625 06/15/2	0.41%	-	-	••••••	••••••••	••••••••
14	HSBC V5.887 08/14/27	HSBC V5.887 08/14/27	0.41%	-	-	••••••	••••••••	••••••••
15	KCOT 2025-2A A2	KCOT 2025-2A A2	0.41%	-	-	••••••	••••••••	••••••••
16	LLOYDS V5.985 08/07/	LLOYDS V5.985 08/07/	0.41%	-	-	••••••	••••••••	••••••••
17	NTT 4.567 07/16/27 1	NTT 4.567 07/16/27 1	0.41%	-	-	••••••	••••••••	••••••••
18	NWG V5.583 03/01/28	NWG V5.583 03/01/28	0.41%	-	-	••••••	••••••••	••••••••
19	SOCGEN V5.519 01/19/	SOCGEN V5.519 01/19/	0.41%	-	-	••••••	••••••••	••••••••
20	SWEDA 6.136 09/12/26	SWEDA 6.136 09/12/26	0.41%	-	-	••••••	••••••••	••••••••

305+ more holdings available

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FAMZX ETF All Holdings

FAMZX holdings total 325 positions. The top 10 holdings account for 21.0% of the fund, led by T 3.5 09/30/26 at 5.5%, B 0 05/14/26 at 4.0%, T 3.625 08/31/27 at 3.6%.

FAMZX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Unknown at 78.9%.

FAMZX sector allocation provides a detailed breakdown. FAMZX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 3.5 09/30/26	T 3.5 09/30/26	5.470%
2	B 0 05/14/26	B 0 05/14/26	4.010%
3	T 3.625 08/31/27	T 3.625 08/31/27	3.640%
4	T 4.125 01/31/27	T 4.125 01/31/27	3.040%
5	FTBFX	FTBFX	2.320%
6	C 5.438 04/30/26 BKN	C 5.438 04/30/26 BKN	0.510%
7	C F 05/29/27	C F 05/29/27	0.510%
8	RABOBK 4.333 08/28/2	RABOBK 4.333 08/28/2	0.510%
9	MS F 07/06/28 .	MS F 07/06/28 .	0.510%
10	B 0 07/09/26	B 0 07/09/26	0.500%
11	BK F 04/20/27	BK F 04/20/27	0.500%
12	STANLN V7.767 11/16/	STANLN V7.767 11/16/	0.430%
13	ENELIM 4.625 06/15/2	ENELIM 4.625 06/15/2	0.410%
14	HSBC V5.887 08/14/27	HSBC V5.887 08/14/27	0.410%
15	KCOT 2025-2A A2	KCOT 2025-2A A2	0.410%
16	LLOYDS V5.985 08/07/	LLOYDS V5.985 08/07/	0.410%
17	NTT 4.567 07/16/27 1	NTT 4.567 07/16/27 1	0.410%
18	NWG V5.583 03/01/28	NWG V5.583 03/01/28	0.410%
19	SOCGEN V5.519 01/19/	SOCGEN V5.519 01/19/	0.410%
20	SWEDA 6.136 09/12/26	SWEDA 6.136 09/12/26	0.410%
21	BACR V6.496 09/13/27	BACR V6.496 09/13/27	0.410%
22	BKIR V2.029 09/30/27	BKIR V2.029 09/30/27	0.400%
23	BNP V2.591 01/20/28	BNP V2.591 01/20/28	0.400%
24	DNBNO V1.535 05/25/2	DNBNO V1.535 05/25/2	0.400%
25	HSBC V4.041 03/13/28	HSBC V4.041 03/13/28	0.400%
26	INTNED V1.726 04/01/	INTNED V1.726 04/01/	0.400%
27	LLOYDS V1.627 05/11/	LLOYDS V1.627 05/11/	0.400%
28	MUFG V1.538 07/20/27	MUFG V1.538 07/20/27	0.400%
29	MIZUHO V1.234 05/22/	MIZUHO V1.234 05/22/	0.400%
30	MIZUHO V1.554 07/09/	MIZUHO V1.554 07/09/	0.400%
31	MDLZ 1.25 09/24/26 1	MDLZ 1.25 09/24/26 1	0.400%
32	NWG V1.642 06/14/27	NWG V1.642 06/14/27	0.400%
33	NWG V5.847 03/02/27	NWG V5.847 03/02/27	0.400%
34	BMWLT 2025-1 A3	BMWLT 2025-1 A3	0.380%
35	GS V4.387 06/15/27	GS V4.387 06/15/27	0.380%
36	PNC V5.102 07/23/27	PNC V5.102 07/23/27	0.380%
37	WFC V3.196 06/17/27	WFC V3.196 06/17/27	0.380%
38	BK F 07/21/28	BK F 07/21/28	0.370%
39	CARMX 2024-3 A3	CARMX 2024-3 A3	0.350%
40	FORDF 2024-1 A1	FORDF 2024-1 A1	0.350%
41	LHX 3.85 12/15/26	LHX 3.85 12/15/26	0.350%
42	TFC V4.123 06/06/28	TFC V4.123 06/06/28	0.350%
43	EFF 2025-3 A2	EFF 2025-3 A2	0.340%
44	GS V1.431 03/09/27	GS V1.431 03/09/27	0.340%
45	NXPI 3.15 05/01/27	NXPI 3.15 05/01/27	0.340%
46	SBALT 2025-A A3	SBALT 2025-A A3	0.340%
47	TFC V6.047 06/08/27	TFC V6.047 06/08/27	0.340%
48	WFC V3.526 03/24/28	WFC V3.526 03/24/28	0.340%
49	BAC V5.933 09/15/27	BAC V5.933 09/15/27	0.340%
50	JPM V5.04 01/23/28	JPM V5.04 01/23/28	0.330%
51	MBALT 2024-A A3	MBALT 2024-A A3	0.330%
52	ORLY 5.75 11/20/26	ORLY 5.75 11/20/26	0.330%
53	VMW 1.4 08/15/26	VMW 1.4 08/15/26	0.330%
54	WFC V4.9 01/24/28 W	WFC V4.9 01/24/28 W	0.330%
55	WFLF 2024-2A A1	WFLF 2024-2A A1	0.330%
56	COMET 2019-A3 A3	COMET 2019-A3 A3	0.320%
57	GFORT 2023-1 A1	GFORT 2023-1 A1	0.320%
58	GS V3.615 03/15/28	GS V3.615 03/15/28	0.320%
59	JPM V6.07 10/22/27	JPM V6.07 10/22/27	0.320%
60	BK F 06/09/28	BK F 06/09/28	0.320%
61	T 1.7 03/25/26	T 1.7 03/25/26	0.310%
62	AER 4.625 10/15/27	AER 4.625 10/15/27	0.310%
63	CVS 3 08/15/26	CVS 3 08/15/26	0.310%
64	PNC V6.615 10/20/27	PNC V6.615 10/20/27	0.310%
65	USB V4.548 07/22/28	USB V4.548 07/22/28	0.310%
66	WEC 4.75 01/15/28	WEC 4.75 01/15/28	0.310%
67	CVS 2.875 06/01/26	CVS 2.875 06/01/26	0.300%
68	COF V1.878 11/02/27	COF V1.878 11/02/27	0.300%
69	CAT F 10/16/26	CAT F 10/16/26	0.300%
70	CCI 1.05 07/15/26	CCI 1.05 07/15/26	0.300%
71	DB V2.311 11/16/27	DB V2.311 11/16/27	0.300%
72	GS V1.948 10/21/27	GS V1.948 10/21/27	0.300%
73	DOC 1.35 02/01/27	DOC 1.35 02/01/27	0.300%
74	JXN 4.9 01/13/27 144	JXN 4.9 01/13/27 144	0.300%
75	MS V1.512 07/20/27 G	MS V1.512 07/20/27 G	0.300%
76	NXPI 3.875 06/18/26	NXPI 3.875 06/18/26	0.300%
77	O 3 01/15/27	O 3 01/15/27	0.300%
78	TD 4.568 12/17/26	TD 4.568 12/17/26	0.300%
79	AMT 3.65 03/15/27	AMT 3.65 03/15/27	0.300%
80	BAC V2.551 02/04/28	BAC V2.551 02/04/28	0.300%
81	DLLMT 2024-1A A3	DLLMT 2024-1A A3	0.290%
82	GM 5 07/15/27	GM 5 07/15/27	0.290%
83	KDP F 11/15/26	KDP F 11/15/26	0.290%
84	KHC 3 06/01/26	KHC 3 06/01/26	0.290%
85	CM V4.508 09/11/27	CM V4.508 09/11/27	0.280%
86	CDP 2.25 03/15/26	CDP 2.25 03/15/26	0.280%
87	DELL 4.9 10/01/26	DELL 4.9 10/01/26	0.280%
88	ENELIM 4 10/25/26	ENELIM 4 10/25/26	0.280%
89	JPM V3.782 02/01/28	JPM V3.782 02/01/28	0.280%
90	TAP 3 07/15/26	TAP 3 07/15/26	0.280%
91	MS V1.593 05/04/27	MS V1.593 05/04/27	0.280%
92	ORCL 2.8 04/01/27	ORCL 2.8 04/01/27	0.280%
93	ROP 3.8 12/15/26	ROP 3.8 12/15/26	0.280%
94	ENBCN 3.375 10/15/26	ENBCN 3.375 10/15/26	0.280%
95	SFUEL 2025-BA A2	SFUEL 2025-BA A2	0.280%
96	VFET 2024-1A A3	VFET 2024-1A A3	0.280%
97	ATH 5.339 01/15/27 1	ATH 5.339 01/15/27 1	0.280%
98	AZO 3.125 04/21/26	AZO 3.125 04/21/26	0.280%
99	BNS 2.7 08/03/26	BNS 2.7 08/03/26	0.280%
100	AXP V5.645 04/23/27	AXP V5.645 04/23/27	0.270%
101	AMT 3.375 10/15/26	AMT 3.375 10/15/26	0.270%
102	BAC V3.559 04/23/27	BAC V3.559 04/23/27	0.270%
103	BAC V1.658 03/11/27	BAC V1.658 03/11/27	0.270%
104	RY V4.51 10/18/27 GM	RY V4.51 10/18/27 GM	0.270%
105	VICI 4.25 12/01/26 1	VICI 4.25 12/01/26 1	0.270%
106	WOART 2025-C A2A	WOART 2025-C A2A	0.270%
107	CSX 2.6 11/01/26	CSX 2.6 11/01/26	0.260%
108	D 1.45 04/15/26 A	D 1.45 04/15/26 A	0.260%
109	FORDR 2021-1 A	FORDR 2021-1 A	0.260%
110	JPM V3.54 05/01/28	JPM V3.54 05/01/28	0.260%
111	LPLA 4.625 11/15/27	LPLA 4.625 11/15/27	0.260%
112	ORLY 3.6 09/01/27	ORLY 3.6 09/01/27	0.260%
113	TOYOTA F 05/14/27	TOYOTA F 05/14/27	0.260%
114	AVOL 4.375 05/01/26	AVOL 4.375 05/01/26	0.260%
115	BAC V3.824 01/20/28	BAC V3.824 01/20/28	0.260%
116	BNS V4.404 09/08/28	BNS V4.404 09/08/28	0.260%
117	BNS 5.35 12/07/26	BNS 5.35 12/07/26	0.260%
118	BMO V4.567 09/10/27	BMO V4.567 09/10/27	0.250%
119	EFF 2025-2 A2	EFF 2025-2 A2	0.250%
120	GSK F 03/12/27	GSK F 03/12/27	0.250%
121	MBALT 2024-B A3	MBALT 2024-B A3	0.250%
122	TD 1.25 09/10/26 MTN	TD 1.25 09/10/26 MTN	0.250%
123	TD F 12/17/26	TD F 12/17/26	0.250%
124	USB V6.787 10/26/27	USB V6.787 10/26/27	0.250%
125	WES 4.65 07/01/26	WES 4.65 07/01/26	0.250%
126	CM 5.615 07/17/26	CM 5.615 07/17/26	0.240%
127	DTE 4.95 07/01/27	DTE 4.95 07/01/27	0.240%
128	FITB V1.707 11/01/27	FITB V1.707 11/01/27	0.240%
129	GFORT 2024-3A A1	GFORT 2024-3A A1	0.240%
130	GMALT 2025-3 A2A	GMALT 2025-3 A2A	0.240%
131	JPM V2.947 02/24/28	JPM V2.947 02/24/28	0.240%
132	USB V2.215 01/27/28	USB V2.215 01/27/28	0.240%
133	WMT F 04/28/27	WMT F 04/28/27	0.240%
134	WFC 3 10/23/26	WFC 3 10/23/26	0.240%
135	ATH 1.73 10/02/26 14	ATH 1.73 10/02/26 14	0.240%
136	AVOL 4.25 04/15/26 1	AVOL 4.25 04/15/26 1	0.240%
137	BNS 2.951 03/11/27	BNS 2.951 03/11/27	0.240%
138	CARMX 2025-3 A2A	CARMX 2025-3 A2A	0.230%
139	ORCL 2.65 07/15/26	ORCL 2.65 07/15/26	0.230%
140	TD 5.532 07/17/26 MT	TD 5.532 07/17/26 MT	0.230%
141	WFC 3 04/22/26	WFC 3 04/22/26	0.230%
142	BG 3.25 08/15/26	BG 3.25 08/15/26	0.220%
143	GFORT 2023-1 A2	GFORT 2023-1 A2	0.220%
144	HYNMTR F 06/23/27 14	HYNMTR F 06/23/27 14	0.220%
145	MS 3.125 07/27/26 MT	MS 3.125 07/27/26 MT	0.220%
146	RY V5.069 07/23/27 G	RY V5.069 07/23/27 G	0.220%
147	TAOT 2025-B A2A	TAOT 2025-B A2A	0.220%
148	AMT 1.6 04/15/26	AMT 1.6 04/15/26	0.220%
149	ATH 4.86 08/27/26 14	ATH 4.86 08/27/26 14	0.220%
150	ATH 4.95 01/07/27 14	ATH 4.95 01/07/27 14	0.220%
151	ACGCAP 1.95 09/20/26	ACGCAP 1.95 09/20/26	0.220%
152	BAC V1.734 07/22/27	BAC V1.734 07/22/27	0.220%
153	CFG 2.85 07/27/26	CFG 2.85 07/27/26	0.210%
154	HPE 4.45 09/25/26	HPE 4.45 09/25/26	0.210%
155	WFC V5.707 04/22/28	WFC V5.707 04/22/28	0.210%
156	WOART 2024-A A3	WOART 2024-A A3	0.210%
157	DLLAD 2023-1A A3	DLLAD 2023-1A A3	0.200%
158	ENBCN 3.7 07/15/27	ENBCN 3.7 07/15/27	0.200%
159	EFF 2024-1 A2	EFF 2024-1 A2	0.200%
160	ES 4.75 05/15/26	ES 4.75 05/15/26	0.200%
161	GFORT 2025-1A A2	GFORT 2025-1A A2	0.200%
162	GMALT 2025-1 A3	GMALT 2025-1 A3	0.200%
163	HCA 5.25 06/15/26	HCA 5.25 06/15/26	0.200%
164	HYNMTR 4.3 09/24/27	HYNMTR 4.3 09/24/27	0.200%
165	PNC V5.3 01/21/28	PNC V5.3 01/21/28	0.200%
166	WFLF 2025-1A A2	WFLF 2025-1A A2	0.200%
167	ALA 2025-OANA A	ALA 2025-OANA A	0.190%
168	BMWLT 2025-1 A2A	BMWLT 2025-1 A2A	0.190%
169	TT 3.5 03/21/26	TT 3.5 03/21/26	0.190%
170	VZMT 2025-3 A1A	VZMT 2025-3 A1A	0.190%
171	WOART 2025-B A2A	WOART 2025-B A2A	0.190%
172	CBAAU F 11/27/26 144	CBAAU F 11/27/26 144	0.180%
173	EQT 3.125 05/15/26 1	EQT 3.125 05/15/26 1	0.180%
174	EMACN 3.55 06/15/26	EMACN 3.55 06/15/26	0.180%
175	EQH 1.3 07/12/26 144	EQH 1.3 07/12/26 144	0.180%
176	FORDO 2025-A A2A	FORDO 2025-A A2A	0.180%
177	GS F 04/23/28	GS F 04/23/28	0.180%
178	JPM V1.578 04/22/27	JPM V1.578 04/22/27	0.180%
179	JXN 3.05 04/29/26 14	JXN 3.05 04/29/26 14	0.180%
180	MRVL 1.65 04/15/26	MRVL 1.65 04/15/26	0.180%
181	MAT 5.875 12/15/27 1	MAT 5.875 12/15/27 1	0.180%
182	RY F 10/18/27 GMTN	RY F 10/18/27 GMTN	0.180%
183	TOYOTA F 04/10/26 MT	TOYOTA F 04/10/26 MT	0.180%
184	TFC V1.267 03/02/27	TFC V1.267 03/02/27	0.180%
185	VALET 2023-2 A3	VALET 2023-2 A3	0.180%
186	CRBG 5.75 07/02/26 1	CRBG 5.75 07/02/26 1	0.180%
187	AXP V5.389 07/28/27	AXP V5.389 07/28/27	0.170%
188	CNQCN 3.85 06/01/27	CNQCN 3.85 06/01/27	0.170%
189	DEFT 2025-1 A2	DEFT 2025-1 A2	0.170%
190	ENBCN 5.9 11/15/26	ENBCN 5.9 11/15/26	0.170%
191	GMALT 2025-2 A2A	GMALT 2025-2 A2A	0.170%
192	HAROT 2025-2 A2A	HAROT 2025-2 A2A	0.170%
193	HALST 2025-B A2A	HALST 2025-B A2A	0.170%
194	PREF 2025-1A A2	PREF 2025-1A A2	0.170%
195	KCOT 2025-1A A2	KCOT 2025-1A A2	0.160%
196	MBALT 2025-A A2A	MBALT 2025-A A2A	0.160%
197	BX 2025-ROIC A	BX 2025-ROIC A	0.160%
198	DLLST 2024-1A A3	DLLST 2024-1A A3	0.150%
199	DLLAD 2025-1A A2	DLLAD 2025-1A A2	0.150%
200	GMALT 2025-1 A2A	GMALT 2025-1 A2A	0.150%
201	SBALT 2024-C A3	SBALT 2024-C A3	0.150%
202	USCAR 2025-1A A2	USCAR 2025-1A A2	0.150%
203	C 3.2 10/21/26	C 3.2 10/21/26	0.140%
204	EART 2025-4A A2	EART 2025-4A A2	0.140%
205	GMCAR 2025-2 A2A	GMCAR 2025-2 A2A	0.140%
206	CRVNA 2025-P2 A2	CRVNA 2025-P2 A2	0.130%
207	HAROT 2025-1 A2	HAROT 2025-1 A2	0.130%
208	HART 2025-B A2A	HART 2025-B A2A	0.130%
209	NEE 4.685 09/01/27	NEE 4.685 09/01/27	0.130%
210	ONCRTX 4.5 03/20/27	ONCRTX 4.5 03/20/27	0.130%
211	PILOT 2025-1A A2A	PILOT 2025-1A A2A	0.130%
212	SCLP 2025-3 A	SCLP 2025-3 A	0.130%
213	WOART 2023-C A3	WOART 2023-C A3	0.130%
214	CE 1.4 08/05/26	CE 1.4 08/05/26	0.120%
215	C V1.462 06/09/27	C V1.462 06/09/27	0.120%
216	DEXT 2025-1 A2	DEXT 2025-1 A2	0.120%
217	GSKY 2025-2A A2	GSKY 2025-2A A2	0.120%
218	STT F 04/24/28	STT F 04/24/28	0.120%
219	WMB 5.4 03/02/26	WMB 5.4 03/02/26	0.120%
220	CI 1.25 03/15/26	CI 1.25 03/15/26	0.110%
221	EFF 2025-1 A2	EFF 2025-1 A2	0.110%
222	WU 1.35 03/15/26	WU 1.35 03/15/26	0.110%
223	WFLF 2024-1A A1	WFLF 2024-1A A1	0.110%
224	DRVPNK 2025-1A A2	DRVPNK 2025-1A A2	0.110%
225	AMT 2.75 01/15/27	AMT 2.75 01/15/27	0.100%
226	EFF 2023-3 A2	EFF 2023-3 A2	0.100%
227	ESART 2025-2 A2	ESART 2025-2 A2	0.100%
228	FORDL 2025-B A2A	FORDL 2025-B A2A	0.100%
229	HYNMTR 5.5 03/30/26	HYNMTR 5.5 03/30/26	0.100%
230	MTLRF 2025-1A A2	MTLRF 2025-1A A2	0.100%
231	RCKTL 2025-1A A	RCKTL 2025-1A A	0.100%
232	SFAST 2025-2A A2	SFAST 2025-2A A2	0.100%
233	BRO 4.6 12/23/26	BRO 4.6 12/23/26	0.090%
234	CARMX 2025-2 A2A	CARMX 2025-2 A2A	0.090%
235	EFF 2024-4 A2	EFF 2024-4 A2	0.090%
236	GS 3.5 11/16/26	GS 3.5 11/16/26	0.090%
237	MARS 4.45 03/01/27 1	MARS 4.45 03/01/27 1	0.090%
238	OLIT 2025-HB1 A	OLIT 2025-HB1 A	0.090%
239	SFAST 2023-1A A3	SFAST 2023-1A A3	0.090%
240	VALET 2024-1 A2A	VALET 2024-1 A2A	0.090%
241	WFLF 2023-2A A	WFLF 2023-2A A	0.090%
242	FORDL 2025-A A2A	FORDL 2025-A A2A	0.080%
243	HAROT 2023-2 A3	HAROT 2023-2 A3	0.080%
244	MFT 2025-1A A	MFT 2025-1A A	0.080%
245	ROST 0.875 04/15/26	ROST 0.875 04/15/26	0.080%
246	DEFT 2024-2 A2	DEFT 2024-2 A2	0.070%
247	EART 2025-3A A2	EART 2025-3A A2	0.070%
248	SDART 2025-2 A2	SDART 2025-2 A2	0.070%
249	CARMX 2025-1 A2A	CARMX 2025-1 A2A	0.060%
250	WOART 2025-A A2A	WOART 2025-A A2A	0.060%
251	COPAR 2024-1 A2A	COPAR 2024-1 A2A	0.050%
252	DTE 4.25 05/14/27	DTE 4.25 05/14/27	0.050%
253	DRIVE 2025-1 A2	DRIVE 2025-1 A2	0.050%
254	SFAST 2025-1A A2	SFAST 2025-1A A2	0.050%
255	TLOT 2025-A A2A	TLOT 2025-A A2A	0.050%
256	DLLAA 2025-1A A2	DLLAA 2025-1A A2	0.040%
257	DELL 6.02 06/15/26	DELL 6.02 06/15/26	0.040%
258	FORDO 2024-D A2A	FORDO 2024-D A2A	0.040%
259	HART 2024-C A2A	HART 2024-C A2A	0.040%
260	MBART 2025-1 A2A	MBART 2025-1 A2A	0.040%
261	SDART 2025-1 A3	SDART 2025-1 A3	0.040%
262	VST 5.05 12/30/26 14	VST 5.05 12/30/26 14	0.040%
263	AFFRM 2025-X1 A	AFFRM 2025-X1 A	0.040%
264	BAAT 2025-1A A2A	BAAT 2025-1A A2A	0.040%
265	CARMX 2024-4 A2A	CARMX 2024-4 A2A	0.030%
266	EFF 2024-3 A2	EFF 2024-3 A2	0.030%
267	CARMX 2024-3 A2A	CARMX 2024-3 A2A	0.020%
268	CRVNA 2025-P1 A2	CRVNA 2025-P1 A2	0.020%
269	DLLAD 2024-1A A2	DLLAD 2024-1A A2	0.020%
270	GMCAR 2024-4 A2A	GMCAR 2024-4 A2A	0.020%
271	CRVNA 2024-P4 A2	CRVNA 2024-P4 A2	0.010%
272	CMXS 2024-A A2A	CMXS 2024-A A2A	0.000%
273	FORDO 2024-B A2A	FORDO 2024-B A2A	0.000%
274	MBALT 2024-A A2A	MBALT 2024-A A2A	0.000%
275	SFAST 2024-3A A2	SFAST 2024-3A A2	0.000%

FAMZX ETF

FAMZX ETF

FAMZX ETF All Holdings

FAMZX ETF Holdings