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CRAIX vs FIAEX

Shared holdings
9
CRAIX covered by FIAEX
5.01%
FIAEX covered by CRAIX
5.01%

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.

CRAIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.22%
COMCAST CORP COMPANY GUAR 02/33 4.652.08%
Prologis, L.P.2.03%
US TREASURY N/B1.55%
TOYOTA MTR CORP1.30%
FRST AM-GV OB-X1.28%
BANK OF AMER CRP1.24%
PROLOGIS LP1.17%
US TREASURY N/B1.17%
AXP 4.05 05/03/291.11%
US TREASURY N/B1.00%
TOYOTA MTR CORP0.98%
UMBS, 30 Year0.98%
US TREASURY N/B0.82%
US ULTRA BOND CBT Sep250.76%
US TREASURY N/B0.74%
FNMA 30YR 5% 11/01/2052#CB50520.53%
US TREASURY N/B0.50%
MELLON FOUNDATIO0.49%
FHMS K741 A20.46%
FANNIE MAE POOL FN BZ33450.46%
M&T BANK CORP0.45%
US TREASURY N/B0.45%
FREDDIE MAC POOL FR WN52120.44%
New York City Housing Development Corp0.43%
MET LIFE GLOB0.37%
BX TRUST BX 2022 AHP A 144A0.36%
FR SD84540.36%
FANNIE MAE POOL FN BZ19570.36%
FNMA 30YR 4.5% 04/01/2053#CB61350.35%
FANNIE MAE POOL FN CB52280.35%
WALMART INC0.34%
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A10.34%
FREDDIE MAC POOL FR WN17250.33%
USAA Capital Corporation 2.125%, Due 05/01/20300.33%
FNMA POOL CB5794 FN 03/53 FIXED 50.33%
FANNIE MAE POOL FN CB99120.33%
FN MA43550.32%
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A10.32%
FANNIE MAE POOL FN CB91190.31%
FANNIE MAE POOL FN CB76120.31%
FANNIE MAE POOL FN CB82330.30%
FANNIE MAE POOL FN CB72330.30%
SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A0.29%
FANNIE MAE POOL FN BS70850.29%
FANNIE MAE POOL FN CB75920.28%
FN MA55830.28%
FNMA, ACES, Series 2021-M1S, Class A20.27%
FANNIE MAE POOL FN CB77460.27%
FANNIE MAE POOL FN BZ46570.25%

FIAEX (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund9.80%
US TREASURY N/B2.19%
US TREASURY N/B1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.87%
US TREASURY N/B1.87%
US TREASURY N/B1.70%
US TREASURY N/B1.48%
US TREASURY N/B1.47%
US TREASURY N/B1.43%
US TREASURY N/B1.41%
US TREASURY N/B1.38%
Uniform Mortgage-Backed Security, TBA1.32%
FNCL 6 3/241.32%
US TREASURY N/B1.25%
US TREASURY N/B1.03%
US TREASURY N/B0.99%
US TREASURY N/B0.97%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
Uniform Mortgage-Backed Security, TBA0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
FNCL 2 4/260.84%
US TREASURY N/B0.81%
Government National Mortgage Association, TBA0.79%
US TREASURY N/B0.78%
FNCL 6 4/260.72%
FNCL 5.5 3/250.67%
US TREASURY N/B0.65%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
MORGAN STANLEY0.47%
GENERAL MILLS IN0.40%
VERIZON COMM INC0.40%
US TREASURY N/B0.40%
AMGEN INC0.39%
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R20.39%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A0.39%
Blueberry Park CLO Ltd., Series 2024-1A, Class A0.39%
RR Ltd., Series 2024-28RA, Class A1R0.39%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A0.39%
AIMCO CLO Series 2018-B0.39%

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