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AVIGX vs FPCIX

Shared holdings
167
AVIGX covered by FPCIX
10.78%
FPCIX covered by AVIGX
10.78%

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.

AVIGX (Feb. 28, 2026)

SecurityWeight
FNCL 4 4/261.85%●
Uniform Mortgage-Backed Security, TBA1.53%●
G2SF 5 4/261.41%●
U.S. Treasury Bills1.41%●
U.S. Treasury Bills1.41%
U.S. Treasury Bills1.40%●
State Street Navigator Securities Lending Government Money Market Portfolio1.28%
State Street Navigator Securities Lending Portfolio II1.28%●
FNCL 5.5 3/251.00%●
GNII II 5.5% 03/01/2056 #TBA1.00%●
FNCL 5 4/260.85%●
U.S. Treasury Bills0.85%
U.S. Treasury Bills0.85%●
U.S. Treasury Bills0.84%●
U.S. Treasury Bills0.84%●
Uniform Mortgage-Backed Security, TBA0.73%●
G2SF 5 3/250.71%●
U.S. Treasury Bills0.70%
FNCL 3.5 4/260.66%●
US TREASURY N/B0.65%●
US TREASURY N/B0.64%●
US TREASURY N/B0.63%●
US TREASURY N/B0.61%
US TREASURY N/B0.59%●
US TREASURY N/B0.58%
G2SF 5.5 4/250.57%●
FNCL 5 3/240.57%●
Uniform Mortgage-Backed Security, TBA0.57%●
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.56%●
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.55%●
US TREASURY N/B0.55%
US TREASURY N/B0.55%●
US TREASURY N/B0.54%●
G2SF 3.5 4/240.53%●
US TREASURY N/B0.52%
US TREASURY N/B0.51%
FNCL 5.5 4/260.50%●
US TREASURY N/B0.50%●
UNILEVER CAPITAL0.49%
US TREASURY N/B0.49%
KLA CORP0.48%●
US TREASURY N/B0.46%●
ASTRAZENECA PLC0.45%●
US TREASURY N/B0.43%●
US TREASURY N/B0.42%●

FPCIX (Feb. 28, 2026)

SecurityWeight
Fidelity Sai Total Bond Fund6.01%
PIMCO-MRT OP-INS4.10%
ISHARES 7-10 YEAR TSY. BD3.23%
Voya Intermediate Bond I2.90%
American Funds Bond Fund of Amer F22.89%
US TREASURY RP 4.16% 12/1/252.77%
DoubleLine Total Return Bond N2.65%
PIMCO Income Instl2.47%
Baird Aggregate Bond Inst2.28%
Baird Core Plus Bond Inst2.22%
FNCL 5.5 3/251.70%●
JHancock Bond R61.59%
JPMorgan Core Bond R61.44%
Uniform Mortgage-Backed Security, TBA1.42%●
FNCL 5.5 4/261.20%●
State Street SPDR Portfolio L/T Trs ETF1.14%
State Street DoubleLine TR Tact ETF1.09%
Columbia Mortgage Opportunities Fund - Class I20.99%
Uniform Mortgage-Backed Security, TBA0.94%●
State Street Navigator Securities Lending Portfolio II0.91%●
Hartford Total Return Bond I0.79%
FIDELITY US BOND INDEX FUNDFIDELITY ADV0.78%
NYLI MacKay U.S. Infrastructure Bd Cl A0.73%
FNCL 5 3/240.68%●
FNCL 5 4/260.66%●
TCW Emerging Markets Income N0.65%
T. Rowe Price Emerging Markets Bond I0.60%
FNCL 4.5 4/260.52%●
US TREASURY N/B0.51%
GNII II 5.5% 03/01/2056 #TBA0.49%●
Uniform Mortgage-Backed Security, TBA0.48%●
US TREASURY N/B0.46%
Fidelity Cash Central Fund0.41%
Government National Mortgage Association, TBA0.39%
FNCL 6 3/240.38%
US TREASURY N/B0.38%●
US TREASURY N/B0.36%
Eaton Vance Total Return Bond ETF0.35%
G2SF 5.5 4/250.34%●
Uniform Mortgage-Backed Security, TBA0.34%
US TREASURY N/B0.32%●
FNCL 4 4/260.31%●
US TREASURY N/B0.30%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
Uniform Mortgage-Backed Security, TBA0.25%
US TREASURY N/B0.23%
US TREASURY N/B0.23%●
U.S. Treasury Bills0.23%
US TREASURY N/B0.22%●

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