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FADLX vs FGCSX

Shared holdings
1
FADLX covered by FGCSX
5.41%
FGCSX covered by FADLX
5.41%

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.

FADLX (April 30, 2026)

SecurityWeight
US TREASURY N/B19.52%
US TREASURY N/B15.20%
US TREASURY N/B10.59%
WF CARD ISSUANCE TRUST WFCIT 2026-A1 A3.46%
TX ST TRANSN-1ST TIER3.35%
KYNDRYL HOLDINGS2.99%
WMG Acquisition Corp.2.67%
NWSA 3.875 05/15/29 144A2.51%
MTZ 6.625 08/15/29 144A2.24%
SOCIETE GENERALE SA 144A 5.512000% 05/22/20312.21%
American Credit Acceptance Receivables Trust, Series 2025-1, Class C2.18%
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B2.17%
American Credit Acceptance Receivables Trust 2026-22.16%
FEDERAL HOME LOAN BANK 4.500000% 04/08/20312.15%
American Credit Acceptance Receivables Trust, Series 2026-1, Class D2.15%
FEDERAL HOME LOAN BANK 4.000000% 12/23/20302.14%
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C1.85%
COF V5.463 07/26/301.77%
HILLTOP SECURITIES INC 0% CP1.73%
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C1.66%
WLAKE 2023-2A D 144A 7.01% 11-15-281.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT1.24%
Dext ABS LLC, Series 2025-1, Class B1.20%
PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D0.98%
ALLY FINANCIAL0.88%
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/20310.88%
JPMORGAN CHASE0.88%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C0.87%
USRE 2021-1 A10.73%
Hilton Grand Vacations Trust 2024-30.69%
BXG Receivables Note Trust, Series 2023-A, Class A0.68%
CARMAX AUTO OWNER TRUST CARMX 2022 4 D0.67%
Lendbuzz Securitization Trust, Series 2024-2A, Class B0.55%
Hilton Grand Vacations Trust, Series 2024-2A, Class C0.54%
GOLUB CAPITAL0.53%
CLI FUNDING VI LLC CLIF 2020 1A A 144A0.45%
FIDELITY NATL IN0.43%
Aqua Finance Trust, Series 2021-A, Class B0.37%
US ULTRA BOND CBT Sep250.24%
ORACLE CORP 0% CP0.22%
Mosaic Solar Loan Trust, Series 2021-3A, Class B0.17%
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A60.16%
Keurig Dr Pepper Inc.0.13%
HUMANA INC 0% CP0.11%
Hilton Grand Vacations Trust, Series 2024-1B, Class B0.10%
OPTN 2021-B A 144A 1.47% 05-08-310.09%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A0.07%
Mosaic Solar Loan Trust, Series 2017-1A, Class A0.04%
GENUINE PARTS CO 0% CP0.04%
MARSH & MCLENNAN CO INC 0% CP0.04%

FGCSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.92%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.85%
US TREASURY N/B5.41%
US TREASURY N/B5.28%
US TREASURY N/B4.95%
US TREASURY N/B4.03%
US TREASURY N/B3.93%
US TREASURY N/B3.34%
FEDERATED CORE TR MUTUAL FUND2.64%
US TREASURY N/B1.66%
US TREASURY N/B1.64%
US TREASURY N/B1.64%
FEDERATED CORE TR MTG CORE PORTFOLIO1.47%
US TREASURY N/B1.31%
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.15%
US TREASURY N/B1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.07%
US TREASURY N/B0.99%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.20.88%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.84%
US TREASURY N/B0.83%
ROGERS COMMUNIC0.83%
U.S. Treasury Inflation-Linked Notes0.82%
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A0.81%
TAOT 2024-B A30.65%
VZMT 2025-7 A1A0.56%
AMGEN INC0.54%
BMWOT 2024-A A30.52%
AON NORTH AMER0.51%
AIA GROUP LTD SR UNSECURED 144A 10/27 5.6250.50%
MANUF & TRADERS0.50%
HEICO CORP0.46%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.8740.46%
HAROT 2025-1 A30.45%
Enterprise Fleet Financing LLC, Series 2024-2, Class A30.44%
CISCO SYSTEMS0.43%
INGERSOLL RAND0.42%
CITIGROUP INC0.42%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-290.42%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.80.42%
WILLIAMS COS INC0.42%
PFIZER INVSTMNT0.41%
BROADCOM INC0.41%
Enterprise Fleet Financing LLC, Series 2025-4, Class A30.41%
MBALT 2024-A A30.41%
NETFLIX INC0.41%
CDW LLC/CDW FIN0.41%
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 20.40%

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