Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BILTX vs FPAS
Shared holdings
2
BILTX covered by FPAS
3.78%
FPAS covered by BILTX
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.
BILTX (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% |
FPAS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 89.46% | |
| US TREASURY N/B | 10.54% |
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