# Portfolio overlap — LCROX vs FSEC Comparing **Lord Abbett Core Fixed Income Fund** (2026-02-28) and **Fidelity Investment Grade Securitized ETF** (2026-02-28). - Shared positions: 40 - Lord Abbett Core Fixed Income Fund covered by Fidelity Investment Grade Securitized ETF: 0.08728228432190840829000108810 - Fidelity Investment Grade Securitized ETF covered by Lord Abbett Core Fixed Income Fund: 0.08728228432190840829000108809 ## Lord Abbett Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.042478 | | | US TREASURY N/B | 0.028327 | ✓ | | US TREASURY N/B | 0.027958 | ✓ | | US TREASURY N/B | 0.026830 | | | US TREASURY N/B | 0.018805 | | | US TREASURY N/B | 0.016966 | | | FNCL 2 4/26 | 0.013185 | ✓ | | US TREASURY N/B | 0.011800 | | | FNCL 5 4/26 | 0.011163 | | | RBC DOM 8 REPO | 0.010583 | | | US TREASURY N/B | 0.010231 | | | G2SF 3 4/26 | 0.009706 | | | FNCI 5 4/21 | 0.009386 | ✓ | | G2SF 5.5 4/25 | 0.009070 | ✓ | | Fannie Mae Pool | 0.008220 | | | G2SF 4.5 4/26 | 0.006947 | ✓ | | G2SF 5 4/26 | 0.006897 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.006503 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005710 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005486 | | | FIXED INC CLEARING CORP.REPO | 0.005455 | | | Fannie Mae Pool | 0.005296 | | | FNCL 2.5 4/26 | 0.005269 | | | FR SD6957 | 0.004999 | | | GNMA TBA | 0.004621 | ✓ | | UMBS, 30 Year | 0.004569 | ✓ | | G2SF 2.5 4/24 | 0.004495 | ✓ | | FN MA4563 | 0.004447 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.004307 | | | G2SF 5 3/25 | 0.004217 | ✓ | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.004053 | ✓ | | FNCL 4.5 4/26 | 0.003991 | ✓ | | FNCI 4.5 4/25 | 0.003738 | | | Fannie Mae Pool | 0.003478 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.003431 | | | SPRINT CAP CORP | 0.003393 | | | BMO 2024-5C8 A3 | 0.003360 | | | G2SF 6 4/25 | 0.003285 | ✓ | | BANK OF AMER CRP | 0.003249 | | | TARGA RES PRTNRS | 0.003235 | | | JPMORGAN CHASE | 0.003214 | | | BARCLAYS PLC | 0.003140 | | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 0.003122 | | | Government National Mortgage Association, TBA | 0.003108 | ✓ | | Imperial Brands PLC 5.50 02/01/2030 | 0.003073 | | | CARMX 2024-3 A3 | 0.003061 | | | BANK5 BANK5 2025 5YR14 A3 | 0.003004 | | | Kuaishou Technology | 0.002989 | | | BMARK 2025-V14 A4 5.6599% 04-15-57 | 0.002953 | | | BAXTER INTL | 0.002952 | | ## Fidelity Investment Grade Securitized ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.064648 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.053363 | ✓ | | G2SF 5.5 4/25 | 0.033200 | ✓ | | FNCL 6 3/24 | 0.029239 | ✓ | | GNMA TBA | 0.029047 | ✓ | | Fannie Mae or Freddie Mac | 0.027219 | ✓ | | G2SF 6 4/25 | 0.024690 | ✓ | | Government National Mortgage Association, TBA | 0.019578 | ✓ | | FNCI 5 4/21 | 0.017271 | ✓ | | G2SF 2 4/26 | 0.015321 | | | FNCL 5.5 3/25 | 0.015222 | ✓ | | G2SF 5 4/26 | 0.012408 | ✓ | | G2SF 5 3/25 | 0.012405 | ✓ | | FR SD7548 | 0.009700 | | | US TREASURY N/B | 0.008353 | | | G2SF 2.5 4/24 | 0.008314 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.008126 | | | FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.007831 | | | Fidelity Cash Central Fund | 0.007542 | | | FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.007397 | | | Uniform Mortgage-Backed Security, TBA | 0.006765 | | | G2 MA7988 | 0.006515 | | | FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.006343 | | | FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.005890 | | | FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.005784 | | | FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.005468 | | | FR SD8106 | 0.005347 | | | US TREASURY N/B | 0.004704 | ✓ | | FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.004633 | | | G2 MA8043 | 0.004607 | | | G2 MB0024 | 0.004366 | | | Ginnie Mae | 0.004365 | ✓ | | G2SF 4.5 4/26 | 0.004358 | ✓ | | GNII II 6.5% 03/01/2056 #TBA | 0.004122 | | | US TREASURY N/B | 0.003881 | | | FHLG 30YR 5% 08/01/2052#SD1482 | 0.003809 | | | FNCL 5 3/24 | 0.003759 | ✓ | | ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.003676 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003646 | | | FNMA 30YR 6% 11/01/2054#FA2958 | 0.003560 | | | TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.003476 | | | Uniform Mortgage-Backed Security, TBA | 0.003423 | | | FNCL 4.5 4/26 | 0.003411 | ✓ | | FR RB5099 | 0.003389 | | | Freddie Mac Pool | 0.003322 | | | FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.003306 | | | FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.002962 | | | UMBS | 0.002932 | | | UMBS | 0.002909 | | | US TREASURY N/B | 0.002875 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-041331` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002610` (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 _