VIP Investment Grade Central Fund is a registered fund series of Fidelity Garrison Street Trust (series S000013236). Net assets $3.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $125.5M | 389.46% |
| UST NOTES | — | $93.2M | 289.35% |
| UST NOTES | — | $89.8M | 278.63% |
| UST NOTES | — | $84.9M | 263.58% |
| Fidelity Revere Street Trust | — | $75.8M | 235.18% |
| UST NOTES | — | $70.3M | 218.01% |
| UST NOTES | — | $65.6M | 203.42% |
| UST NOTES | — | $64.3M | 199.38% |
| UNITED STATES TREASURY BOND | — | $60.6M | 188.18% |
| UST NOTES | — | $60.6M | 188.09% |
| FNMA/FHLG TBA ISSUER | — | $56.8M | 176.38% |
| UST NOTES | — | $50.5M | 156.69% |
| UST NOTES | — | $48.5M | 150.58% |
| UST NOTES | — | $46.8M | 145.29% |
| UNITED STATES TREASURY BOND | — | $46.6M | 144.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.1B |
| 2025-03-31 | $3.0B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $3.0B |