Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASBX vs FHAIX
Shared holdings
42
FASBX covered by FHAIX
12.49%
FHAIX covered by FASBX
12.49%
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.
FASBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNMA, 30 Year | 8.74% | |
| FN MA4597 | 7.48% | |
| FN MA5070 | 5.24% | |
| FN MA5553 | 2.50% | |
| G2 MB0425 | 1.77% | |
| Franklin Institutional US Government Money Market Fund | 1.34% | |
| G2 MA9965 | 1.28% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.04% | |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | 0.99% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.82% | |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 0.75% | |
| Venture Global Plaquemines LNG, LLC | 0.69% | |
| SPRINT CAP CORP | 0.66% | |
| Endo Finance Holdings, Inc. | 0.66% | |
| Jefferson Capital Holdings, LLC | 0.65% | |
| ATI INC SR UNSEC 7.25% 08-15-30 | 0.65% | |
| Vistra Operations Co. LLC | 0.65% | |
| FirstCash, Inc. | 0.64% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.64% | |
| Rocket Cos., Inc. | 0.63% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.63% | |
| KNTK 5.875 06/15/30 144A | 0.63% | |
| CRGYFN 7 3/8 01/15/33 | 0.63% | |
| PSDO 7.5 06/01/31 144A | 0.62% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 0.61% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.61% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.61% | |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0.61% | |
| Clydesdale Acquisition Holdings Inc | 0.59% | |
| Clearway Energy Operating LLC | 0.58% | |
| CZR 6 10/15/32 144A | 0.58% | |
| DVA 3.75 02/15/31 144A | 0.57% | |
| ABBVIE INC | 0.57% | |
| BROADCOM INC | 0.57% | |
| CHTR 4.25 02/01/31 144A | 0.57% | |
| Georgia-Pacific LLC | 0.57% | |
| WELLS FARGO CO | 0.57% | |
| GEORGIA POWER | 0.56% | |
| Hyundai Capital America | 0.56% | |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 0.50% | |
| BANK OF AMER CRP | 0.45% | |
| US TREASURY N/B | 0.44% | |
| CITIGROUP INC | 0.44% | |
| HCA INC | 0.43% | |
| KENVUE INC | 0.43% | |
| PHILIP MORRIS IN | 0.43% | |
| VIRGINIA EL&PWR | 0.43% |
FHAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 2.84% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.04% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.92% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.84% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.83% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.83% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.82% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.82% | |
| ARI 4.625 06/15/29 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.77% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.76% | |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.75% | |
| MRP 6 3/8 08/01/30 | 0.74% | |
| RCOLIN 12.25 09/01/29 144A | 0.72% | |
| Northriver Midstream Finance L.P. | 0.71% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.71% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.69% | |
| FirstCash, Inc. | 0.69% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.68% | |
| CCL 5.75 03/15/30 144A | 0.64% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Opal Bidco SAS | 0.62% | |
| Clydesdale Acquisition Holdings Inc | 0.62% | |
| Venture Global LNG, Inc. | 0.61% | |
| TransDigm Inc | 0.60% | |
| CRGYFN 8 3/8 01/15/34 | 0.57% | |
| DVA 4.625 06/01/30 144A | 0.56% | |
| Zegona Finance PLC | 0.56% | |
| MHED 7 3/8 09/01/31 | 0.56% | |
| Nexstar Media Inc | 0.56% | |
| BANIJAY ENTERTAINMENT SAS | 0.55% | |
| Sinclair Television Group, Inc. | 0.54% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.54% | |
| CSTM 3.75 04/15/29 144A | 0.54% | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.53% | |
| ISATLN 9 09/15/29 144A | 0.52% | |
| SKX 10 07/15/33 144a | 0.51% | |
| SSP 9.875 08/15/30 144A | 0.51% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.50% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.50% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.50% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.48% | |
| APLD ComputeCo 2 LLC | 0.48% | |
| Carnival Corp. | 0.48% | |
| Watco Cos LLC / Watco Finance Corp | 0.47% | |
| GREAT CAN/RAPTOR | 0.47% | |
| ASURION LLC/CO | 0.46% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.46% | |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.46% |
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