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CAPRX vs FSTBX

Shared holdings
65
CAPRX covered by FSTBX
27.15%
FSTBX covered by CAPRX
27.15%

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.

CAPRX (Feb. 28, 2026)

SecurityWeight
FED HIGH YLD BOND PORT13.50%●
FEDERATED CORE TR MUTUAL FUND13.08%●
FEDERATED CORE TR MTG CORE PORTFOLIO12.12%●
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.35%●
US TREASURY N/B2.96%●
US TREASURY N/B2.78%●
US TREASURY N/B2.34%●
APPLE INC1.68%●
JPMORGAN CHASE BANK, NATIONAL1.45%
MICROSOFT CORP1.31%●
NVIDIA CORP1.30%●
BROADCOM INC1.22%●
JPMORGAN CHASE and CO1.06%●
JPMorgan Chase Bank NA1.04%
CENTERPOINT ENERGY INC0.89%
ALPHABET INC CL A0.86%●
PARKER HANNIFIN CORP0.82%●
AT&T INC0.77%●
EXXON MOBIL CORP0.77%●
NEXTERA ENERGY INC PREFFERD STOCK0.67%
WALMART INC0.66%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.66%●
ASTRAZENECA PLC0.64%●
LILLY ELI and CO0.64%●
COCA-COLA CO/THE0.62%
CHEVRON CORP0.60%
CITIZENS FINANCIAL GROUP INC0.58%●
HPE 7 5/80.57%
BANK OF AMERICA CORPORATION0.56%●
VISA INC-CLASS A0.55%●
APPLIED MATERIALS INC0.55%●
LINDE PLC0.55%
META PLATFORMS INC CL A0.54%●
US TREASURY N/B0.53%
EATON CORP PLC0.50%
The Southern Company0.48%
CITIGROUP INC0.47%●
ABBVIE INC0.47%●
PROCTER & GAMBLE0.45%●
WASTE MANAGEMENT INC0.44%
RTX CORP0.44%●
AMERICAN EXPRESS CO0.43%●
AMAZON.COM INC0.43%●
INTERCONTINENTAL EXCHANGE INC0.41%
MCKESSON CORP0.41%●
PHILIP MORRIS INTL INC0.40%
FREEPORT MCMORAN INC0.40%
ALBEMARLE CORP PFD0.39%
Whirlpool Corp0.39%
MOTOROLA SOLUTIONS INC0.38%●

FSTBX (Feb. 28, 2026)

SecurityWeight
FEDERATED CORE TR MUTUAL FUND8.47%●
FEDERATED CORE TR MTG CORE PORTFOLIO4.07%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.64%●
NVIDIA CORP2.07%●
APPLE INC1.86%●
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE1.53%
MICROSOFT CORP1.46%●
AMAZON.COM INC1.12%●
TSMC1.02%
ALPHABET INC CL A1.00%●
ALPHABET INC CL C0.82%
BROADCOM INC0.72%●
META PLATFORMS INC CL A0.70%●
TESLA INC0.66%
LILLY ELI and CO0.60%●
BERKSHIRE HATH-B0.59%
FED HIGH YLD BOND PORT0.58%●
SAMSUNG ELECTRONICS CO LTD0.55%
JOHNSON&JOHNSON0.52%●
US TREASURY N/B0.52%●
BANCO SANTANDER SA0.46%
PETROBRAS-PREF0.41%
NU HOLDINGS LTD/CAYMAN ISLANDS0.40%
BANK OF AMERICA CORPORATION0.39%●
ASML Holding NV0.39%
VALE SA0.38%
MICRON TECHNOLOGY INC0.38%
NEWMONT CORP0.37%
MASTERCARD INC CL A0.37%
BBVA0.36%
RTX CORP0.36%●
RIO TINTO PLC0.35%
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS0.34%
LAM RESEARCH CORP0.33%
SK HYNIX INC0.33%
ITAU UNIBAN-PREF0.32%
NETFLIX INC0.32%
GOLDMAN SACHS GROUP INC0.32%
GE VERNOVA LLC0.32%●
TENCENT HOLDINGS LTD0.30%
ITALY REPUBLIC OF 5% 08/01/2039 144A REGS0.30%
MEXICAN BONOS MXN 5.75% 03-05-260.30%
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS0.29%
TELEF BRASIL0.29%
UNION PACIFIC CORP0.28%
JPMORGAN CHASE and CO0.28%●
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-280.28%
CISCO SYSTEMS INC0.28%
PALANTIR TECHNOLOGIES INC0.28%
EXXON MOBIL CORP0.27%●

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