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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)

SecurityWeight
FNMA, 30 Year8.74%
FN MA45977.48%
FN MA50705.24%
FN MA55532.50%
G2 MB04251.77%
Franklin Institutional US Government Money Market Fund1.34%
G2 MA99651.28%
US TREASURY N/B1.13%
US TREASURY N/B1.04%
Radian Mortgage Capital Trust, Series 2025-J3, Class A250.99%
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.50.82%
Cross Mortgage Trust, Series 2024-H1, Class A10.75%
Venture Global Plaquemines LNG, LLC0.69%
SPRINT CAP CORP0.66%
Endo Finance Holdings, Inc.0.66%
Jefferson Capital Holdings, LLC0.65%
ATI INC SR UNSEC 7.25% 08-15-300.65%
Vistra Operations Co. LLC0.65%
FirstCash, Inc.0.64%
IQVIA INC REGD 144A P/P 6.250000000.64%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.64%
Rocket Cos., Inc.0.63%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.63%
KNTK 5.875 06/15/30 144A0.63%
CRGYFN 7 3/8 01/15/330.63%
PSDO 7.5 06/01/31 144A0.62%
Jane Street Group / JSG Finance Inc.0.62%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A0.61%
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.250.61%
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A0.61%
Hilcorp Energy I, LP/Hilcorp Finance Company0.61%
Clydesdale Acquisition Holdings Inc0.59%
Clearway Energy Operating LLC0.58%
CZR 6 10/15/32 144A0.58%
DVA 3.75 02/15/31 144A0.57%
ABBVIE INC0.57%
BROADCOM INC0.57%
CHTR 4.25 02/01/31 144A0.57%
Georgia-Pacific LLC0.57%
WELLS FARGO CO0.57%
GEORGIA POWER0.56%
Hyundai Capital America0.56%
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A10.50%
BANK OF AMER CRP0.45%
US TREASURY N/B0.44%
CITIGROUP INC0.44%
HCA INC0.43%
KENVUE INC0.43%
PHILIP MORRIS IN0.43%
VIRGINIA EL&PWR0.43%

FLCB (March 31, 2026)

SecurityWeight
US TREASURY N/B5.91%
US TREASURY N/B4.19%
FNCL 4.5 4/262.34%
US TREASURY N/B2.14%
US TREASURY N/B2.03%
Franklin Institutional US Government Money Market Fund1.85%
US TREASURY N/B1.47%
US TREASURY N/B1.36%
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.12%
US TREASURY N/B1.06%
US TREASURY N/B1.03%
US TREASURY N/B0.98%
US TREASURY N/B0.98%
US TREASURY N/B0.97%
US TREASURY N/B0.93%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.78%
UMBS0.69%
Uniform Mortgage-Backed Securities0.68%
FNMA, 30 Year0.65%
FN MA43060.63%
Freddie Mac Pool0.60%
Uniform Mortgage-Backed Securities0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.52%
AT&T INC0.51%
FR RQ00280.51%
FN MA43780.51%
US TREASURY N/B0.49%
G2 MA69300.49%
US TREASURY N/B0.47%
FN MA44370.47%
US TREASURY N/B0.46%
FNMA, 30 Year0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.41%
FN MA57930.39%
FNMA, 30 Year0.38%
FR SD82050.38%
US TREASURY N/B0.37%
FN MA44930.37%
FNMA, 30 Year0.37%
G2 MA78270.37%
Freddie Mac Pool0.36%
US TREASURY N/B0.34%
CONSTL ENRGY GEN0.33%

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