Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

BUBSX vs FAMZX

Shared holdings

BUBSX covered by FAMZX

10.14%

FAMZX covered by BUBSX

10.14%

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.

BUBSX (March 31, 2026)

Security	Weight
US TREASURY N/B	3.98%
US TREASURY N/B	3.98%
US TREASURY N/B	3.70%
US TREASURY N/B	3.01%
US TREASURY N/B	1.86%
US TREASURY N/B	1.64%
US TREASURY N/B	1.61%
US TREASURY N/B	1.59%
US TREASURY N/B	1.53%	●
BANK OF AMER CRP	1.02%	●
NMOTR 2024-B A	0.80%
WFCM 2016-NXS6 A4	0.79%
SYNIT 2023-A1 A	0.79%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.78%
SYNNEX CORP	0.78%
GXO LOGISTICS	0.78%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.78%
MYLAN NV	0.77%
ORACLE CORP	0.76%	●
COOPERATIEVE RAB	0.76%
KYNDRYL HOLDINGS	0.75%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.75%	●
VONTIER CORP	0.75%
FNMNT 2023-2 A	0.74%
ALGONQUIN POWER	0.73%
FORDR 2021-1 A 144A 1.37% 10-17-33	0.70%	●
CITIGROUP INC	0.70%
COREBRIDGE FIN	0.70%
MSC 2016-UB12 A4	0.69%
CNH INDUSTRIAL	0.68%
BAXTER INTL	0.68%
ROYAL BK SCOTLND	0.67%
JPMORGAN CHASE	0.64%	●
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1	0.62%	●
DXC TECH CO	0.61%
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	0.61%	●
BOEING CO/THE	0.55%
CDW LLC/CDW FIN	0.55%
ONEOK INC	0.55%
GOLDMAN SACHS GP	0.54%	●
FISERV INC	0.53%
JPMCC 2017-JP5 A5	0.52%
AGCO CORP	0.51%
JEF 4.3 02/11/27 MTN	0.51%
UNIVERSAL HLTH S	0.50%
NATIONWIDE BUILDING SOCIETY	0.50%
BARCLAYS PLC	0.50%
HCA INC	0.48%	●
CFCRE 2016-C6 A3	0.47%
GLENLN 1.625 04/27/26 144A	0.47%

FAMZX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.49%
US TREASURY N/B	4.20%
UST BILLS 0% 05/14/2026	4.02%
US TREASURY N/B	3.65%
US TREASURY N/B	3.05%	●
U.S. Treasury Bills	2.52%
U.S. Treasury Bills	2.50%
Fidelity Cash Central Fund	2.32%
CITIBANK NA SR UNSECURED 05/27 VAR	0.51%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.51%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.51%
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.51%
CITIBANK NA	0.51%
Bank of New York Mellon/The	0.51%
U.S. Treasury Bills	0.50%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.43%
NATWEST GROUP	0.41%
BARCLAYS PLC	0.41%	●
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.41%	●
SWEDBANK AB	0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.41%
HSBC HOLDINGS	0.41%	●
LLOYDS BK GR PLC	0.41%	●
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A2	0.41%
HSBC HOLDINGS	0.41%	●
NATWEST GROUP	0.40%
ING GROEP NV	0.40%	●
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	0.40%
DNB BANK ASA	0.40%
MIZUHO FINANCIAL	0.40%
NATWEST GROUP	0.40%	●
MIZUHO FINANCIAL	0.40%
MITSUB UFJ FIN	0.40%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.40%	●
BNP PARIBAS	0.40%	●
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25	0.40%
PNC FINANCIAL	0.39%
Royal Bank of Canada, Series 1	0.39%
GOLDMAN SACHS GP	0.38%	●
WELLS FARGO CO	0.38%	●
BMWLT 2025-1 A3	0.38%
BANK OF NY MELLO	0.37%
L3HARRIS TECH IN	0.36%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	0.36%
ABBVIE INC	0.35%
FORDF 2024-1 A1	0.35%
CARMX 2024-3 A3	0.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3	0.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000	0.35%

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