# Portfolio overlap — FBNIX vs PIASX Comparing **Fidelity Short-Term Bond Fund** (2026-02-28) and **PIA Short-Term Securities Fund** (2026-02-28). - Shared positions: 19 - Fidelity Short-Term Bond Fund covered by PIA Short-Term Securities Fund: 0.1536808075894480662877461273 - PIA Short-Term Securities Fund covered by Fidelity Short-Term Bond Fund: 0.1536808075894480662877461273 ## Fidelity Short-Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.125444 | ✓ | | US TREASURY N/B | 0.073321 | ✓ | | US TREASURY N/B | 0.073208 | ✓ | | US TREASURY N/B | 0.057230 | | | US TREASURY N/B | 0.046312 | | | US TREASURY N/B | 0.038374 | ✓ | | US TREASURY N/B | 0.019709 | ✓ | | Fidelity Cash Central Fund | 0.019376 | | | JPMORGAN CHASE | 0.004124 | | | BANK OF AMER CRP | 0.003952 | | | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.003863 | | | Ford Motor Credit Co. LLC | 0.003708 | | | GOLDMAN SACHS GP | 0.003465 | | | Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.003344 | | | CITIGROUP INC | 0.003213 | | | GOLDMAN SACHS BK | 0.003186 | ✓ | | GEN MOTORS FIN | 0.003155 | | | SANTANDER HOLD | 0.003091 | | | Avolon Holdings Funding Ltd. | 0.002993 | | | BAYER US FINANCE | 0.002989 | | | JACKSON NAT LIFE | 0.002969 | | | BANK NOVA SCOTIA | 0.002965 | | | MORGAN STANLEY | 0.002962 | | | SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.002940 | | | DCP MIDSTREAM OP | 0.002922 | | | BANK OF AMER CRP | 0.002914 | | | BNP Paribas | 0.002910 | | | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.002906 | | | MORGAN STANLEY | 0.002904 | | | RGA GLOBAL | 0.002903 | | | GOLDMAN SACHS GP | 0.002900 | | | PHILIP MORRIS IN | 0.002894 | | | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.002892 | | | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.002892 | | | BCC 2020-5A ARR 4/34 | 0.002880 | | | DELL INT / EMC | 0.002880 | | | GOLDMAN SACHS GP | 0.002859 | | | WELLS FARGO CO | 0.002838 | | | DEUTSCHE BANK NY | 0.002798 | | | MERCEDES-BNZ FIN | 0.002779 | | | BARCLAYS PLC | 0.002769 | | | WELLS FARGO CO | 0.002768 | | | HSBC HOLDINGS | 0.002768 | | | AERCAP IRELAND | 0.002764 | | | HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.002755 | | | ORACLE CORP | 0.002747 | | | AON NORTH AMER | 0.002746 | ✓ | | DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.002738 | | | PNC FINANCIAL | 0.002730 | | | INGERSOLL RAND | 0.002718 | | ## PIA Short-Term Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055068 | ✓ | | US TREASURY N/B | 0.045240 | ✓ | | US TREASURY N/B | 0.038494 | ✓ | | U.S. Treasury Bills | 0.038152 | | | US TREASURY N/B | 0.034364 | | | US TREASURY N/B | 0.027806 | | | CMBS | 0.021962 | | | MONEYMKT | 0.020385 | | | U.S. Treasury Bills | 0.019160 | | | US TREASURY N/B | 0.017771 | ✓ | | AEGON Funding Company, LLC | 0.016738 | | | QUANTA SERVICES | 0.016681 | | | CONE Trust, Series 2024-DFW1, Class B | 0.016522 | | | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.016500 | | | BX TRUST BX 2021 RISE A 144A | 0.013949 | | | US TREASURY N/B | 0.013892 | ✓ | | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.013095 | | | PVOne 2025-1 LLC | 0.011446 | | | ARES CAPITAL COR | 0.011256 | | | ENBRIDGE INC | 0.011149 | ✓ | | CENCORA INC | 0.011143 | | | CAMDEN PROP TRST | 0.011126 | | | FISERV INC SR UNSECURED 03/27 5.15 | 0.011108 | | | ROYAL BK CANADA | 0.011101 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.011098 | | | TTX CO MTN 5.500000% 09/25/2026 | 0.011082 | | | HPS CORPORATE LE | 0.011062 | | | MORGAN STANLEY B | 0.011040 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.011027 | | | SONOCO PRODUCTS | 0.011021 | | | BK V4.587 04/20/27 | 0.011007 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.010961 | | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.010473 | | | OCTL 2025-RVM1 A | 0.010289 | | | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.010006 | | | GOLDMAN SACHS BK | 0.009904 | ✓ | | Acacia LLC, Series 2025-1, Class A | 0.008803 | | | GEORGIA POWER | 0.008343 | | | RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.008292 | | | NYCTL 2025-A TRUST NYCTL 2025-A A | 0.008067 | | | BX Trust, Series 2024-CNYN, Class A | 0.007852 | ✓ | | FCI Funding LLC, Series 2024-1A, Class A | 0.007517 | | | PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.006150 | | | XIB 0 03/03/26 | 0.006049 | | | RCKT TRUST RCKTL 2025 2A A 144A | 0.005811 | ✓ | | SAFCO Auto Receivables Trust 2025-1 | 0.005772 | | | AMCOR FLEXIBLES | 0.005603 | | | AERCAP IRELAND | 0.005599 | | | MAIN STREET CAPI | 0.005593 | | | XCEL ENERGY INC | 0.005588 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002624` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-190252` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _