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FAPFX vs FLDB

Shared holdings
232
FAPFX covered by FLDB
57.60%
FLDB covered by FAPFX
57.60%

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.

FAPFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.83%●
UST BILLS 0% 05/14/20264.47%
US TREASURY N/B4.08%●
US TREASURY N/B3.87%●
US TREASURY N/B3.66%●
U.S. Treasury Bills3.11%
Fidelity Cash Central Fund2.24%●
CITIBANK NA SR UNSECURED 05/27 VAR0.45%●
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.45%●
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.45%●
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.45%●
Bank of New York Mellon/The0.45%●
Truist Bank0.45%●
BMWLT 2025-1 A30.39%●
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.38%
Royal Bank of Canada, Series 10.38%●
LLOYDS BK GR PLC0.38%●
WELLS FARGO CO0.38%●
NATWEST GROUP0.37%●
HSBC HOLDINGS0.37%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.37%●
LLOYDS V5.462 01/05/280.36%●
SWEDBANK AB0.36%●
CARMX 2024-3 A30.36%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.36%●
HSBC HOLDINGS0.36%●
LLOYDS BK GR PLC0.36%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.36%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.36%●
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.36%●
Enterprise Fleet Financing LLC, Series 2025-3, Class A20.36%●
SBNA Auto Lease Trust, Series 2025-A, Class A30.36%
Kubota Credit Owner Trust, Series 2025-2A, Class A20.36%●
PNC FINANCIAL0.36%●
BARCLAYS PLC0.36%●
American Express Co0.36%●
AMERICAN EXPRESS0.36%●
HSBC HOLDINGS0.36%●
NATWEST GROUP0.36%●
L3HARRIS TECH IN0.36%●
BANK OF AMER CRP0.36%●
ING GROEP NV0.36%
WFLF 2024-2A A10.36%
DNB BANK ASA0.36%●
MIZUHO FINANCIAL0.36%●
NATWEST GROUP0.36%●
MIZUHO FINANCIAL0.36%●
NXP BV/NXP FDG0.36%
LOWE'S COS INC0.36%
MITSUB UFJ FIN0.36%●

FLDB (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.66%●
US TREASURY N/B7.11%●
US TREASURY N/B5.34%●
Fidelity Cash Central Fund2.14%●
US TREASURY N/B2.03%●
US TREASURY N/B1.87%
CVS HEALTH CORP0.42%●
WELLS FARGO CO0.40%●
JPM V6.07 10/22/270.39%●
ROYAL BK CANADA0.38%●
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A0.38%
VW Float 03/20/260.38%
VMWARE LLC0.38%●
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.37%●
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.37%
AMERICAN EXPRESS FRN0.37%
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.696121000.37%
Bank of New York Mellon/The0.37%●
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A0.37%
HSBC HOLDINGS0.37%
NATWEST GROUP0.37%●
HSBC HOLDINGS0.36%●
BARCLAYS PLC0.36%●
TRUIST FINANCIAL0.36%●
BANK OF AMER CRP0.36%●
NATWEST GROUP0.36%●
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR0.35%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR0.35%
GOLDMAN SACHS GP0.35%●
GOLDMAN SACHS GP0.34%●
WELLS FARGO CO0.33%●
BANK OF NEW YORK MELLON CORP THE0.33%●
US BANCORP0.33%●
World Omni Automobile Lease Securitization Trust 2024-A0.32%●
AERCAP IRELAND0.32%
BANK OF NY MELLO0.32%●
JXN 4.9 01/13/27 144A0.32%●
MATTEL INC REGD 144A P/P 5.875000000.32%●
UBS GROUP0.32%
PNC FINANCIAL0.32%●
KEURIG DR PEPPER INC REGD V/R 4.636137000.31%●
BMWLT 2025-1 A30.31%●
GSK Float 03/12/270.31%
BAT CAPITAL CORP0.31%
BARCLAYS PLC0.31%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A0.31%●
BANK OF AMER CRP0.31%●
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.30%●
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.30%
DEUTSCHE BANK NY0.30%

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