Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FADLX vs FPAS
Shared holdings
1
FADLX covered by FPAS
10.54%
FPAS covered by FADLX
10.54%
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 19.52% | |
| US TREASURY N/B | 15.20% | |
| US TREASURY N/B | 10.59% | |
| WF CARD ISSUANCE TRUST WFCIT 2026-A1 A | 3.46% | |
| TX ST TRANSN-1ST TIER | 3.35% | |
| KYNDRYL HOLDINGS | 2.99% | |
| WMG Acquisition Corp. | 2.67% | |
| NWSA 3.875 05/15/29 144A | 2.51% | |
| MTZ 6.625 08/15/29 144A | 2.24% | |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 2.21% | |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 2.18% | |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B | 2.17% | |
| American Credit Acceptance Receivables Trust 2026-2 | 2.16% | |
| FEDERAL HOME LOAN BANK 4.500000% 04/08/2031 | 2.15% | |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 2.15% | |
| FEDERAL HOME LOAN BANK 4.000000% 12/23/2030 | 2.14% | |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C | 1.85% | |
| COF V5.463 07/26/30 | 1.77% | |
| HILLTOP SECURITIES INC 0% CP | 1.73% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 1.66% | |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 1.32% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT | 1.24% | |
| Dext ABS LLC, Series 2025-1, Class B | 1.20% | |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 0.98% | |
| ALLY FINANCIAL | 0.88% | |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 0.88% | |
| JPMORGAN CHASE | 0.88% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.87% | |
| USRE 2021-1 A1 | 0.73% | |
| Hilton Grand Vacations Trust 2024-3 | 0.69% | |
| BXG Receivables Note Trust, Series 2023-A, Class A | 0.68% | |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 0.67% | |
| Lendbuzz Securitization Trust, Series 2024-2A, Class B | 0.55% | |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 0.54% | |
| GOLUB CAPITAL | 0.53% | |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 0.45% | |
| FIDELITY NATL IN | 0.43% | |
| Aqua Finance Trust, Series 2021-A, Class B | 0.37% | |
| US ULTRA BOND CBT Sep25 | 0.24% | |
| ORACLE CORP 0% CP | 0.22% | |
| Mosaic Solar Loan Trust, Series 2021-3A, Class B | 0.17% | |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 | 0.16% | |
| Keurig Dr Pepper Inc. | 0.13% | |
| HUMANA INC 0% CP | 0.11% | |
| Hilton Grand Vacations Trust, Series 2024-1B, Class B | 0.10% | |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 0.09% | |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A | 0.07% | |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 0.04% | |
| GENUINE PARTS CO 0% CP | 0.04% | |
| MARSH & MCLENNAN CO INC 0% CP | 0.04% |
FPAS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 89.46% | |
| US TREASURY N/B | 10.54% |
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