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CMBS vs FPFIX
Shared holdings
36
CMBS covered by FPFIX
4.32%
FPFIX covered by CMBS
4.32%
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.
CMBS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.48% | |
| FHMS K-163 A2 | 1.11% | |
| FHMS K143 A2 | 0.98% | |
| FHMS K098 A2 | 0.86% | |
| FHMS K117 A2 | 0.84% | |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 0.70% | |
| FHMS K070 A2 | 0.70% | |
| FHMS K-157 A2 | 0.70% | |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 0.67% | |
| FHMS K094 A2 | 0.66% | |
| CSAIL 2019-C15 A4 | 0.62% | |
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 | 0.62% | |
| FHMS K-165 A2 | 0.60% | |
| FHMS K-171 A2 | 0.60% | |
| FHMS K068 A2 | 0.60% | |
| FHMS K071 A2 | 0.60% | |
| BBCMS 2018-C2 A5 | 0.59% | |
| FHMS K085 A2 | 0.57% | |
| FHMS K089 A2 | 0.53% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| FHMS K135 A2 | 0.50% | |
| FNA 2020-M1 A2 | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| FHMS K124 A2 | 0.45% | |
| FNA 2019-M7 A2 | 0.45% | |
| FHMS K111 A2 | 0.45% | |
| FNA 2021-M4 A2 | 0.44% | |
| FNA 2019-M5 A2 | 0.43% | |
| BMO 2024-C9 A5 | 0.43% | |
| BBCMS 2025-C32 A5 | 0.42% | |
| BBCMS Mortgage Trust 2022-C18 | 0.42% | |
| FNA 2020-M5 A2 | 0.41% | |
| FNA 2018-M1 A2 | 0.41% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.41% | |
| FHMS K143 A1 | 0.41% | |
| FHMS K543 A2 | 0.41% | |
| FREMF 2024-K532 Mortgage Trust | 0.40% | |
| FHMS K-156 A2 | 0.40% | |
| WFCM 2018-C47 A4 | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| FHMS K091 A2 | 0.40% | |
| GSMS 17-GS7 A3 3.167% 08-10-50/05-12-27 | 0.40% | |
| BANK 2022-BNK43 A5 | 0.39% | |
| FHMS K120 A2 | 0.39% | |
| FHMS K108 A2 | 0.39% | |
| FHMS K140 A2 | 0.39% | |
| FREDDIE MAC MULTIFAMI VAR | 0.39% |
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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