Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASBX vs FLCB
Shared holdings
80
FASBX covered by FLCB
8.85%
FLCB covered by FASBX
8.85%
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% |
FLCB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.91% | |
| US TREASURY N/B | 4.19% | |
| FNCL 4.5 4/26 | 2.34% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.03% | |
| Franklin Institutional US Government Money Market Fund | 1.85% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.78% | |
| UMBS | 0.69% | |
| Uniform Mortgage-Backed Securities | 0.68% | |
| FNMA, 30 Year | 0.65% | |
| FN MA4306 | 0.63% | |
| Freddie Mac Pool | 0.60% | |
| Uniform Mortgage-Backed Securities | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| AT&T INC | 0.51% | |
| FR RQ0028 | 0.51% | |
| FN MA4378 | 0.51% | |
| US TREASURY N/B | 0.49% | |
| G2 MA6930 | 0.49% | |
| US TREASURY N/B | 0.47% | |
| FN MA4437 | 0.47% | |
| US TREASURY N/B | 0.46% | |
| FNMA, 30 Year | 0.45% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.41% | |
| FN MA5793 | 0.39% | |
| FNMA, 30 Year | 0.38% | |
| FR SD8205 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| FN MA4493 | 0.37% | |
| FNMA, 30 Year | 0.37% | |
| G2 MA7827 | 0.37% | |
| Freddie Mac Pool | 0.36% | |
| US TREASURY N/B | 0.34% | |
| CONSTL ENRGY GEN | 0.33% |
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