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 Name | Fidelity Investment Grade Bond Central Fund | Fund LEI | FS2SIS7AHLZIR07EXE40Fund FIGI | Search FIGI
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 | 3 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 | 1 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 | 1 loan(s) in special servicing |
| 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 | 6 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 | 1 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 | X-A, A-4 | $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 | X-A, A-4 | $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.