Fidelity Investment Grade Bond Central Fund - Charts and Resources
Data discoverability for Fidelity Investment Grade Bond Central Fund updated as of 2025-02-25.
2025-02-25
Fund Overview
Fund NameFidelity Investment Grade Bond Central Fund
Fund LEIFS2SIS7AHLZIR07EXE40
Fund FIGISearch FIGI
Fund ID
S000018830
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$354,694,231Number of Holdings
45Asset Types
2Average Position Size
$7,882,094Asset Distribution
CMBS
66.6%AUTO
33.4%Filing Date
Feb 25, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2016-C28 | 2025-02-25 | A-3 | $25,585,049 | 2025-09-30 | |
| WFCM 2015-C28 | 2025-02-25 | A-3 | $25,585,049 | 2025-09-30 | |
| BBCMS 2023-C21 | 2025-02-25 | A-3 | $18,610,556 | 2025-09-30 |  1 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-02-25 | A-3 | $13,579,565 | 2025-09-30 | 3 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-02-25 | A-5 | $13,413,841 | 2025-09-30 | |
| MSC 2018-H4 | 2025-02-25 | A-4 | $11,475,698 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-02-25 | A-4 | $9,427,253 | 2025-09-30 | |
| BANK 2017-BNK5 | 2025-02-25 | A-SB | $8,815,955 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-02-25 | A-3 | $8,709,497 | 2025-09-30 | |
| WFCM 2016-C35 | 2025-02-25 | A-4FL | $8,510,617 | 2025-09-30 | |
| WFCM 2024-5C1 | 2025-02-25 | A-3 | $8,243,038 | 2025-09-30 | 2 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-02-25 | A-AB | $6,718,653 | 2025-09-30 | 2 loan(s) in special servicing |
| BMO 2022-C3 | 2025-02-25 | A-SB | $6,717,885 | 2025-09-30 | 4 loan(s) in special servicing |
| UBSCM 2017-C6 | 2025-02-25 | A-5 | $6,709,918 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-02-25 | A-SB | $6,441,945 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-02-25 | A-4 | $6,327,207 | 2025-09-30 | 11 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-02-25 | A-AB, A-5 | $4,996,538 | 2025-09-30 | 8 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-02-25 | A-AB | $4,524,283 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-02-25 | X-A | $4,474,040 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2021-BNK34 | 2025-02-25 | A-4 | $4,145,616 | 2025-09-30 | |
| CSAIL 2015-C4 | 2025-02-25 | A-3 | $3,156,991 | 2025-09-30 | |
| BMARK 2018-B4 | 2025-02-25 | A-5 | $3,134,635 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-02-25 | A-4 | $2,694,436 | 2025-09-30 | 5 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-02-25 | X-A | $2,581,764 | 2025-09-30 | 3 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-02-25 | A-2 | $2,569,096 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-02-25 | A-5 | $2,563,900 | 2025-09-30 | |
| BMARK 2019-B10 | 2025-02-25 | A-4 | $2,553,346 | 2025-09-30 | 5 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-02-25 | X-A | $2,305,480 | 2025-09-30 | 5 loan(s) in special servicing |
| MSC 2021-L6 | 2025-02-25 | X-A | $2,222,725 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-02-25 | A-SB | $2,085,943 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-02-25 | A-4, X-A | $1,929,973 | 2025-09-30 | 3 loan(s) in special servicing |
| MSWF 2023-2 | 2025-02-25 | X-D | $1,621,592 | 2025-09-30 | |
| JPMCC 2017-JP6 | 2025-02-25 | A-SB | $1,607,090 | 2025-09-30 | 2 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-02-25 | A-3 | $1,048,405 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-02-25 | X-A | $636,583 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-02-25 | X-B | $610,364 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2016-C28 2025-09-30 | A-3 | $25,585,049 |
| WFCM 2015-C28 2025-09-30 | A-3 | $25,585,049 |
| BBCMS 2023-C21 2025-09-30 | A-3 | $18,610,556 |
| JPMCC 2016-JP4 2025-09-30 | A-3 | $13,579,565 |
| WFCM 2018-C48 2025-09-30 | A-5 | $13,413,841 |
| MSC 2018-H4 2025-09-30 | A-4 | $11,475,698 |
| BANK 2018-BNK10 2025-09-30 | A-4 | $9,427,253 |
| BANK 2017-BNK5 2025-09-30 | A-SB | $8,815,955 |
| WFCM 2016-LC25 2025-09-30 | A-3 | $8,709,497 |
| WFCM 2016-C35 2025-09-30 | A-4FL | $8,510,617 |
| WFCM 2024-5C1 2025-09-30 | A-3 | $8,243,038 |
| GSMS 2017-GS8 2025-09-30 | A-AB | $6,718,653 |
| BMO 2022-C3 2025-09-30 | A-SB | $6,717,885 |
| UBSCM 2017-C6 2025-09-30 | A-5 | $6,709,918 |
| BANK 2021-BNK35 2025-09-30 | A-SB | $6,441,945 |
| WFCM 2016-C37 2025-09-30 | A-4 | $6,327,207 |
| GSMS 2018-GS10 2025-09-30 | A-AB, A-5 | $4,996,538 |
| GSMS 2020-GC45 2025-09-30 | A-AB | $4,524,283 |
| BMARK 2020-B17 2025-09-30 | X-A | $4,474,040 |
| BANK 2021-BNK34 2025-09-30 | A-4 | $4,145,616 |
| CSAIL 2015-C4 2025-09-30 | A-3 | $3,156,991 |
| BMARK 2018-B4 2025-09-30 | A-5 | $3,134,635 |
| UBSCM 2018-C9 2025-09-30 | A-4 | $2,694,436 |
| BMARK 2020-B18 2025-09-30 | X-A | $2,581,764 |
| GSMS 2017-GS6 2025-09-30 | A-2 | $2,569,096 |
| BANK 2019-BNK21 2025-09-30 | A-5 | $2,563,900 |
| BMARK 2019-B10 2025-09-30 | A-4 | $2,553,346 |
| BMARK 2019-B14 2025-09-30 | X-A | $2,305,480 |
| MSC 2021-L6 2025-09-30 | X-A | $2,222,725 |
| BANK 2019-BNK23 2025-09-30 | A-SB | $2,085,943 |
| WFCM 2018-C46 2025-09-30 | A-4, X-A | $1,929,973 |
| MSWF 2023-2 2025-09-30 | X-D | $1,621,592 |
| JPMCC 2017-JP6 2025-09-30 | A-SB | $1,607,090 |
| GSMS 2019-GC38 2025-09-30 | A-3 | $1,048,405 |
| BANK 2021-BNK33 2025-09-30 | X-A | $636,583 |
| BANK 2020-BNK25 2025-09-30 | X-B | $610,364 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBALT 2024-A | 2025-02-25 | $19,629,539 | 2025-09-30 | ||
| WOART 2023-B | 2025-02-25 | $19,086,114 | 2025-09-30 | ||
| ALLYA 2024-1 | 2025-02-25 | $19,043,425 | 2025-09-30 | ||
| CARMX 2023-4 | 2025-02-25 | $17,382,309 | 2025-09-30 | ||
| GMCAR 2023-3 | 2025-02-25 | $15,293,277 | 2025-09-30 | ||
| CMXS 2024-A | 2025-02-25 | $10,675,601 | 2025-09-30 | ||
| WOART 2023-C | 2025-02-25 | $9,479,955 | 2025-09-30 | ||
| GMALT 2023-3 | 2025-02-25 | $7,700,097 | 2025-09-30 | ||
| WOLS 2023-A | 2025-02-25 | $69,388 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-A 2025-09-30 | $19,629,539 | |
| WOART 2023-B 2025-09-30 | $19,086,114 | |
| ALLYA 2024-1 2025-09-30 | $19,043,425 | |
| CARMX 2023-4 2025-09-30 | $17,382,309 | |
| GMCAR 2023-3 2025-09-30 | $15,293,277 | |
| CMXS 2024-A 2025-09-30 | $10,675,601 | |
| WOART 2023-C 2025-09-30 | $9,479,955 | |
| GMALT 2023-3 2025-09-30 | $7,700,097 | |
| WOLS 2023-A 2025-09-30 | $69,388 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.