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DFSB vs FLRN

Shared holdings
70
DFSB covered by FLRN
10.42%
FLRN covered by DFSB
10.42%

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.

DFSB (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.08%
Uniform Mortgage-Backed Security, TBA1.90%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-391.90%
FNCL 2 5/261.60%
ASIAN DEVELOPMENT BANK1.16%
Kingdom of Belgium Government Bonds1.13%
PROVINCE OF BRITISH COLUMBIA CANADA1.13%
The DFA Short Term Investment Fund1.11%
JAPAN GOVT 30-YR1.03%
Uniform Mortgage-Backed Security, TBA0.93%
European Bank for Reconstruction & Development0.82%
CPPIB CAPITAL INC0.80%
EXPERIAN FINANCE PLC0.80%
Government National Mortgage Association, TBA0.80%
QUEBEC PROVINCE CDA 5% 12/01/20410.75%
EXPORT DEVELOPMENT CANADA0.75%
INTER AMERICAN DEVELOPMENT BANK0.70%
CISCO SYSTEMS0.69%
International Bank for Reconstruction & Development0.66%
Government National Mortgage Association, TBA0.65%
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-290.65%
INTER AMERICAN DEVELOPMENT BANK0.65%
French Republic Government Bonds OAT0.64%
ASIAN DEVELOPMENT BANK0.63%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.62%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.375000000.60%
HYDRO-QUEBEC0.59%
VICTORIA TREASURY CORP OF 2% 09/17/20350.59%
International Bank for Reconstruction & Development0.58%
FNCL 3.5 5/260.57%
BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-300.56%
EUROPEAN UNION MTN 3.000000% 12/04/20340.56%
Republic of Finland0.55%
NEW S WALES TREA0.53%
PROVINCE OF ONTARIO CANADA0.52%
Orsted AS0.51%
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.51%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.49%
JAB HOLDINGS BV0.48%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.48%
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE0.47%
CITIGROUP INC0.47%
ACTION LOGEMENT SERVICES0.45%
FOX CORP0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/20410.42%
NEW SOUTH WALES TREASURY CORP0.42%
AMAZON.COM INC0.41%
JAPAN GOVT 10-YR0.41%
PROVINCE OF NOVA SCOTIA CANADA0.41%
JAPAN GOVT 20-YR0.40%

FLRN (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.13%
European Bank for Reconstruction & Development1.13%
International Bank for Reconstruction & Development0.91%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.82%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.80%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR0.74%
INTERNATIONAL FINANCE CORP0.73%
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR0.73%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.70%
KOMMUNALBANKEN AS0.65%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR0.64%
INTER AMERICAN DEVELOPMENT BANK0.62%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/20290.62%
INTER AMERICAN DEVELOPMENT BANK0.62%
INTER AMERICAN DEVELOPMENT BANK0.61%
INTER AMERICAN DEVELOPMENT BANK0.61%
International Bank for Reconstruction & Development0.60%
KOMMUNALBANKEN AS0.59%
KOMMUNALBANKEN AS0.58%
INTER AMERICAN DEVELOPMENT BANK0.58%
INTER AMERICAN DEVELOPMENT BANK0.58%
International Bank for Reconstruction & Development0.58%
International Bank for Reconstruction & Development0.57%
ASIAN DEVELOPMENT BANK0.56%
International Bank for Reconstruction & Development0.54%
International Bank for Reconstruction & Development0.53%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/20270.53%
ASIAN DEVELOPMENT BANK0.50%
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP0.48%
COMMONWEALTH BANK OF AUSTRALIA0.48%
ASIAN DEVELOPMENT BANK0.48%
SVENSK EXPORTKREDIT AB0.46%
INTERNATIONAL FINANCE CORP0.45%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR0.42%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR0.40%
CITIBANK NA SR UNSECURED 05/27 VAR0.40%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.39%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.38%
International Bank for Reconstruction & Development0.37%
NORDIC INVESTMENT BANK0.37%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR0.37%
COMMONWEALTH BANK OF AUSTRALIA0.37%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/20280.36%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.35%
International Bank for Reconstruction & Development0.33%
EXPORT DEVELOPMENT CANADA0.33%
INTERNATIONAL FINANCE CORP0.33%
MS F 04/13/28 MTN0.32%
WFC F 04/22/28 MTN0.32%
GS F 10/28/27 GMTN0.32%

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