Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BILRX vs FPFIX
Shared holdings
2
BILRX covered by FPFIX
3.78%
FPFIX covered by BILRX
3.78%
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.
BILRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHERN CO | 2.68% | |
| AT&T INC | 2.60% | |
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D | 2.58% | |
| EVERSOURCE ENERG | 2.41% | |
| ENERGY TRANS | 2.36% | |
| MPLX LP | 2.26% | |
| CROWN CASTLE INC | 2.24% | |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 2.17% | |
| EXELON CO | 2.15% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 2.08% | |
| AASET Trust, Series 2024-1A, Class B | 1.96% | |
| Luminace Abs-2024 Issuer LLC | 1.82% | |
| AMEREN CORP | 1.72% | |
| HA SUST INF CAP | 1.72% | |
| US TREASURY N/B | 1.69% | |
| MP LLC, Series 2025-1A, Class A | 1.67% | |
| HYPER 2025-1A A2 | 1.65% | |
| DUKE ENERGY FLA | 1.51% | |
| WILLIAMS COS INC | 1.50% | |
| KINDER MORGAN | 1.49% | |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 1.48% | |
| SRE 5.5 08/01/33 | 1.46% | |
| Pluto 2 (GIP Sharon Finco) | 1.46% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 1.45% | |
| SWTCH 2024-2A C | 1.45% | |
| WESTERN MIDSTRM | 1.44% | |
| AZ BATTERY PPTY | 1.40% | |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 1.40% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 1.39% | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 1.37% | |
| ENTERPRISE PRODU | 1.37% | |
| Gilead Aviation LLC, Series 2025-1A, Class A | 1.36% | |
| Navigator Aviation Ltd., Series 2025-1, Class B | 1.36% | |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 1.36% | |
| AASET MT-1 Ltd | 1.33% | |
| BURLINGTON NORTH | 1.31% | |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 1.31% | |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class B | 1.28% | |
| American Beacon U.S. Government Money Market Fund | 1.25% | |
| Diversified Abs X LLC | 1.21% | |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 1.17% | |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| MSAIC 2025-1A A | 1.14% | |
| VSLR 2018-1A A | 1.11% | |
| Purewest ABS Issuer LLC, Series 2025-1, Class A1 | 1.10% | |
| Wireless PropCo Funding LLC, Series 2025-1A, Class C | 1.03% | |
| CHENIERE ENERGY | 1.02% | |
| ONEOK INC | 1.02% |
FPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.83% | |
| US TREASURY N/B | 8.49% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.85% | |
| U.S. Treasury Bills | 3.45% | |
| U.S. Treasury Bills | 2.61% | |
| US TREASURY N/B | 2.25% | |
| U.S. Treasury Bills | 1.71% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.93% | |
| MSILF Treasury Portfolio, Class Institutional | 0.77% | |
| FN FS1967 | 0.72% | |
| FR RB5104 | 0.68% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.63% | |
| FR RB5110 | 0.62% | |
| FHMS K096 A2 | 0.61% | |
| FN MA4473 | 0.60% | |
| OBX Trust, Series 2021-J1, Class A4 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K754 A2 | 0.55% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.54% | |
| FN FS1680 | 0.53% | |
| FORDF 2018-4 A | 0.51% | |
| FNMA UMBS, 20 Year | 0.50% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| MIDCAP FINL. ISSUER 6.50% | 0.49% | |
| CNP 4.255 12/15/35 A-1 | 0.49% | |
| FR RB5113 | 0.49% | |
| FHMS K094 A2 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| JP Morgan Mortgage Trust 2021-11 | 0.42% | |
| Fortress Credit Opportunities IX CLO Ltd. | 0.42% | |
| FR RB5084 | 0.41% | |
| VIRGINIA POWER | 0.41% | |
| GMREV 2024-1 A | 0.41% | |
| Fannie Mae REMICS | 0.41% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.41% | |
| JP Morgan Mortgage Trust 2021-13 | 0.40% | |
| JP MORGAN MORTGAGE TRUST 2021 6 | 0.40% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.40% | |
| WHP TERM B 1LN 02/20/2032 | 0.40% | |
| FHMS K117 A2 | 0.40% | |
| FHMS K751 A2 | 0.39% | |
| AMERICAN TOWER T | 0.39% | |
| Freddie Mac Non Gold Pool | 0.37% | |
| Sequoia Mortgage Trust 2021-6 | 0.37% | |
| RCKT MORTGAGE TRUST | 0.37% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.36% |
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