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FABZX vs ICVT

Shared holdings
168
FABZX covered by ICVT
14.58%
ICVT covered by FABZX
14.58%

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.

FABZX (Feb. 27, 2026)

SecurityWeight
DREYFUS QII GOV CASH 2898.97%
FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable7.87%
DREY-GVT CSH-I7.45%
U.S. Treasury Bills2.85%
U.S. Treasury Bills2.65%
U.S. Treasury Bills2.28%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-281.69%●
U.S. Treasury Bills1.42%
US TREASURY N/B1.15%
Lumentum Holdings, Inc.1.04%●
U.S. Treasury Bills0.95%
US TREASURY N/B0.90%
Bloom Energy Corporation0.77%
STX 3.5 06/01/280.77%●
BLOOM ENERGY CORP SR UNSECURED 06/29 30.74%
InterDigital, Inc., Convertible0.73%●
UST BILLS 0% 05/14/20260.66%
US TREASURY N/B0.65%
IREN Ltd., Series IREN0.64%
MASTEC INC0.61%
CONSTELLATION ENERGY CORP0.53%
MERCK & CO0.51%
CVS HEALTH CORP0.51%
XCEL ENERGY INC0.47%
U.S. Treasury Bills0.47%
LONZA GROUP -REG0.47%
NEXTERA ENERGY INC0.44%
MITSUB ELEC CORP0.43%
US TREASURY N/B0.43%
EDWARDS LIFESCIENCES CORP0.42%
FIRSTENERGY CORP0.40%
ENTERGY CORP0.40%
MIDCAP FINL ISSU 11/01/270.40%
AGILENT TECHNOLOGIES INC0.38%
U.S. Treasury Bills0.38%
ARGENX SE SPONSORED ADR0.38%
FUTURE - CASH SETTLED0.37%
ABBOTT LABS0.37%
SATS 3.875 11/30/300.37%
BEONE MEDICINES LTD ADR0.35%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.34%
LILLY ELI and CO0.34%
VAXCYTE INC0.34%
SCHOLAR ROCK HOLDING CORP0.34%
Nebius Group NV0.33%●
TEVA PHARMACEUTICAL IND ADR0.32%
ROIVANT SCIENCES LTD0.31%
Nebius Group NV0.30%●
BOEING CO/THE0.30%
INSMED INC0.30%

ICVT (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.23%●
BABA 0.5 06/01/312.67%
STX 3.5 06/01/281.52%●
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.51.04%
CRWV 1.75 12/01/310.90%●
GME 0 06/15/320.88%●
Lumentum Holdings Inc., Conv.0.87%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.86%
DOORDASH INC SR UNSECURED 144A 05/30 0.00000.84%●
Lumentum Holdings, Inc.0.80%
STRATEGY INC CONV 0% 12/01/2029 144A0.77%
MPUS 3 03/01/300.74%
MKS INC SR UNSECURED 06/30 1.250.72%●
PG&E Corporation, Convertible0.67%●
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8750.67%
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A0.65%●
Ford Motor Company Zero Coupon, Due 03/15/20260.64%
NET 0 06/15/300.64%●
Akamai Technologies, Inc., Convertible0.63%●
ZTS 0.25 06/15/290.62%●
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-280.62%
JD.COM INC SR UNSECURED 06/29 0.250.61%
CHKP 0 12/15/300.60%●
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.00000.60%●
InterDigital, Inc., Convertible0.58%●
Lumentum Holdings, Inc.0.56%●
AIRBNB INC ZERO COUPON 03/15/20260.55%
STRATEGY INC SR UNSECURED 144A 03/30 0.00000.54%
GPN 1.5 03/01/310.54%
Duke Energy Corporation, Convertible0.53%
EVRG 4.5 12/15/270.53%●
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.52%●
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.250.51%
RIVN 3.625 10/15/300.51%
Applied Digital Corporation, Convertible0.51%●
CIPHER MINING INC CONV 0% 10/01/2031 144A0.50%●
SNOWFLAKE INC SR UNSECURED 10/29 0.000000.49%●
GME 0 04/01/300.49%●
ZSCALER INC SR UNSECURED 144A 07/28 0.00000.49%●
Nebius Group NV 1.0%, Due 09/15/20300.49%
Liberty Media Corporation0.49%●
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20290.48%●
Welltower OP, LLC, Convertible0.48%●
RIVN 4.625 03/15/290.48%●
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 20.48%
SNOWFLAKE INC CONV 0% 10/01/20270.47%●
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A0.47%
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.6250.45%
LYV 3.125 01/15/290.45%●
ON Semiconductor Corporation, Convertible0.45%●

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