Fidelity Garrison Street Trust · net assets $3.42B · 2146 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.6% · ABS-MBS: 20.9% · ABS-CBDO: 10.7% · STIV: 0.9% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.36M | $180M | $9.26M |
| Reinvestment | $12.5M | $11.7M | $11.4M |
| Redemptions | $6.13M | $4.17M | $5.34M |
| Net realized gain (non-derivative) | $-503K | $-1.49M | $-2.73M |
| Net unrealized appreciation (non-derivative) | $-5.7M | $-2.36M | $1.03M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $33.3K | $988 |
| 1 year | $224K | $2.9K |
| 5 years | $778K | $2.48K |
| 10 years | $696K | $323 |
| 30 years | $402K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $124M | 3.63% |
| Ust Notes DBT | $92.4M | 2.70% |
| Ust Notes DBT | $88.8M | 2.59% |
| Ust Notes DBT | $88.7M | 2.59% |
| Ust Notes DBT | $86.6M | 2.53% |
| Ust Notes DBT | $64.9M | 1.90% |
| Ust Notes DBT | $63.7M | 1.86% |
| United States Treasury Bond DBT | $60.4M | 1.76% |
| Ust Notes DBT | $60.1M | 1.76% |
| Ust Notes DBT | $53.5M | 1.56% |
| Ust Notes DBT | $48.1M | 1.40% |
| United States Treasury Bond DBT | $46.4M | 1.36% |
| Ust Notes DBT | $46.4M | 1.36% |
| Fnma/fhlg Tba Issuer ABS-MBS | $46.2M | 1.35% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $41.2M | 1.21% |
| Ust Notes DBT | $38.8M | 1.13% |
| Ust Notes DBT | $38.5M | 1.12% |
| Ust Notes DBT | $37.8M | 1.10% |
| United States Treasury Bond DBT | $37.3M | 1.09% |
| Ust Notes DBT | $35.2M | 1.03% |
| Fnma/fhlg Tba Issuer ABS-MBS | $34.7M | 1.01% |
| United States Treasury Bond DBT | $31.4M | 0.92% |
| Fidelity Revere Street Trust STIV | $30.9M | 0.90% |
| United States Treasury Bond DBT | $28.4M | 0.83% |
| United States Treasury Bond DBT | $26.7M | 0.78% |
| Ust Notes DBT | $25.6M | 0.75% |
| Ust Notes DBT | $24.8M | 0.73% |
| United States Treasury Bond DBT | $24.4M | 0.71% |
| Ust Notes DBT | $23.8M | 0.69% |
| Ust Notes DBT | $23.2M | 0.68% |
| United States Treasury Bond DBT | $21.9M | 0.64% |
| United States Treasury Bond DBT | $20.9M | 0.61% |
| United States Treasury Bond DBT | $19.6M | 0.57% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $18.2M | 0.53% |
| United States Treasury Bond DBT | $17.5M | 0.51% |
| Ust Notes DBT | $17.1M | 0.50% |
| Bank Of America Corporation DBT | $17.1M | 0.50% |
| Ust Notes DBT | $16.8M | 0.49% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $16.8M | 0.49% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $16.7M | 0.49% |
| Ust Notes DBT | $16.5M | 0.48% |
| United States Treasury Bond DBT | $16.1M | 0.47% |
| United States Treasury Bond DBT | $16.1M | 0.47% |
| Ust Notes DBT | $13.7M | 0.40% |
| Ust Notes DBT | $13.6M | 0.40% |
| Fnma Gtd Mtg Pass Thru Ctf ABS-MBS | $13.2M | 0.38% |
| Jpmorgan Chase And Co DBT | $12.7M | 0.37% |
| Goldman Sachs Group Inc (the) DBT | $12.7M | 0.37% |
| United States Treasury Bond DBT | $12.6M | 0.37% |
| United States Treasury Bond DBT | $12.2M | 0.36% |
| Ust Notes DBT | $11.6M | 0.34% |
| United States Treasury Bond DBT | $11.3M | 0.33% |
| Ust Notes DBT | $10.5M | 0.31% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $9.79M | 0.29% |
| Citizens Financial Grp Inc DBT | $9.22M | 0.27% |
| Wells Fargo And Co DBT | $9.08M | 0.27% |
| Abn Amro Bank Nv DBT | $9.05M | 0.26% |
| Ares Strategic Income Fund DBT | $8.91M | 0.26% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $8.81M | 0.26% |
| United States Treasury Bond DBT | $7.62M | 0.22% |
Showing top 60 of 2146 holdings.
Loading...
