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FAPDX vs TUSB

Shared holdings

FAPDX covered by TUSB

11.64%

TUSB covered by FAPDX

11.64%

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.

FAPDX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.49%
US TREASURY N/B	4.20%
UST BILLS 0% 05/14/2026	4.02%
US TREASURY N/B	3.65%
US TREASURY N/B	3.05%	●
U.S. Treasury Bills	2.52%
U.S. Treasury Bills	2.50%
Fidelity Cash Central Fund	2.32%
CITIBANK NA SR UNSECURED 05/27 VAR	0.51%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.51%	●
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.51%	●
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.51%
CITIBANK NA	0.51%
Bank of New York Mellon/The	0.51%
U.S. Treasury Bills	0.50%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.43%
NATWEST GROUP	0.41%
BARCLAYS PLC	0.41%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.41%	●
SWEDBANK AB	0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.41%	●
HSBC HOLDINGS	0.41%
LLOYDS BK GR PLC	0.41%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A2	0.41%
HSBC HOLDINGS	0.41%
NATWEST GROUP	0.40%
ING GROEP NV	0.40%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	0.40%
DNB BANK ASA	0.40%
MIZUHO FINANCIAL	0.40%
NATWEST GROUP	0.40%
MIZUHO FINANCIAL	0.40%
MITSUB UFJ FIN	0.40%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.40%
BNP PARIBAS	0.40%
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25	0.40%	●
PNC FINANCIAL	0.39%
Royal Bank of Canada, Series 1	0.39%	●
GOLDMAN SACHS GP	0.38%
WELLS FARGO CO	0.38%
BMWLT 2025-1 A3	0.38%
BANK OF NY MELLO	0.37%
L3HARRIS TECH IN	0.36%	●
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	0.36%
ABBVIE INC	0.35%
FORDF 2024-1 A1	0.35%
CARMX 2024-3 A3	0.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3	0.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000	0.35%

TUSB (March 31, 2026)

Security	Weight
US TREASURY N/B	4.00%	●
Wells Fargo & Co.	1.43%
US TREASURY N/B	1.31%
ABBV F 03/03/28	0.95%
Abbott Laboratories	0.94%
ALPHABET INC	0.94%
Honeywell Aerospace Inc	0.82%
Goldman Sachs Group, Inc. (The)	0.76%	●
JPMORGAN CHASE	0.71%	●
WALT DISNEY CO	0.70%
COREBRIDGE FIN	0.61%
MORGAN STANLEY	0.54%
State Street Corporation	0.54%
BARCLAYS PLC	0.52%
WEC ENERGY GROUP	0.48%	●
NEXTERA ENERGY	0.47%	●
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027	0.47%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	0.47%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A	0.47%
Novartis Capital Corporation	0.47%
MERCK INC FRN	0.47%
BANK OF NEW YORK MELLON CORP THE	0.47%	●
SUMITOMO TR&BK	0.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	0.47%
UBS A.G./Stamford CT	0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029	0.47%
SALESFORCE INC	0.47%
CAN IMPERIAL BK	0.47%	●
BMW US CAP. LLC FRN	0.47%
Bank of Nova Scotia (The), Series I	0.47%	●
Amazon.com, Inc.	0.47%
National Rural Utilities Cooperative Finance Corp., Series D	0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.47%	●
Toyota Motor Credit Corp., Series B	0.47%
Truist Bank	0.47%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26	0.47%
Hyundai Capital America	0.47%
DE F 03/09/29 I	0.47%
BARCLAYS PLC FRN SOFR+93 05/24/2030	0.47%
American Express Co	0.47%
ABN AMRO Bank NV	0.47%
CATERPILLAR FINL	0.47%
HSBC Holdings PLC	0.47%
AMERICAN HONDA F	0.47%
ORACLE CORP	0.47%
CENCORA INC	0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000	0.46%
Avolon Holdings Funding Ltd	0.46%
Government National Mortgage Association	0.46%
International Flavors & Fragrances Inc	0.45%

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