Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARMZX vs FSHBX
Shared holdings
36
ARMZX covered by FSHBX
5.34%
FSHBX covered by ARMZX
5.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 5.31% | |
| US TREASURY N/B | 3.50% | |
| Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/2026 | 1.31% | |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% CP 22/07/2026 | 1.09% | |
| CITIGROUP INC | 1.05% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.94% | |
| TORONTO DOM BANK | 0.78% | |
| Freddie Mac Non Gold Pool | 0.71% | |
| MORGAN STANLEY | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.60% | |
| HUMANA INC | 0.59% | |
| APPLE INC | 0.59% | |
| ROYAL BK CANADA | 0.57% | |
| BANCO SANTANDER | 0.57% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| SOUTHERN CAL ED | 0.54% | |
| LAS VEGAS SAN | 0.54% | |
| ABBVIE INC | 0.54% | |
| WELLS FARGO CO | 0.52% | |
| LAS VEGAS SAN | 0.50% | |
| MORGAN STANLEY | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.49% | |
| GMCAR 2022-4 A4 | 0.47% | |
| UNITEDHEALTH GRP | 0.46% | |
| AERCAP IRELAND | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| ENERGY TRANS | 0.44% | |
| WELLS FARGO CO | 0.44% | |
| MO 6.2 11/01/28 | 0.44% | |
| BAT CAPITAL CORP | 0.43% | |
| META PLATFORMS | 0.43% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.43% | |
| EQT CORP | 0.43% | |
| AERCAP IRELAND | 0.42% | |
| ELI LILLY & CO | 0.41% | |
| CPGX 6.042 08/15/28 | 0.41% | |
| Teva Pharmaceutical Industries Ltd. | 0.41% | |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0.41% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| GOLDMAN SACHS GP | 0.40% | |
| NSLT 2025-1A A1 | 0.39% | |
| NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | 0.39% | |
| BANK OF AMER CRP | 0.39% | |
| INTEL CORP | 0.38% | |
| PHILIP MORRIS IN | 0.38% | |
| FR RB5145 | 0.38% |
FSHBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.54% | |
| US TREASURY N/B | 7.33% | |
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.72% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 1.97% | |
| Fidelity Cash Central Fund | 1.94% | |
| JPMORGAN CHASE | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.39% | |
| Ford Motor Credit Co. LLC | 0.37% | |
| GOLDMAN SACHS GP | 0.35% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.33% | |
| CITIGROUP INC | 0.32% | |
| GOLDMAN SACHS BK | 0.32% | |
| GEN MOTORS FIN | 0.32% | |
| SANTANDER HOLD | 0.31% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| BAYER US FINANCE | 0.30% | |
| JACKSON NAT LIFE | 0.30% | |
| BANK NOVA SCOTIA | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.29% | |
| DCP MIDSTREAM OP | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| BNP Paribas | 0.29% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.29% | |
| MORGAN STANLEY | 0.29% | |
| RGA GLOBAL | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.29% | |
| BCC 2020-5A ARR 4/34 | 0.29% | |
| DELL INT / EMC | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| WELLS FARGO CO | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| MERCEDES-BNZ FIN | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| WELLS FARGO CO | 0.28% | |
| HSBC HOLDINGS | 0.28% | |
| AERCAP IRELAND | 0.28% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.28% | |
| ORACLE CORP | 0.27% | |
| AON NORTH AMER | 0.27% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.27% | |
| PNC FINANCIAL | 0.27% | |
| INGERSOLL RAND | 0.27% |
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