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FASBX vs FRSTX

Shared holdings

FASBX covered by FRSTX

7.57%

FRSTX covered by FASBX

7.57%

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%

FRSTX (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	11.64%
Franklin Institutional US Government Money Market Fund	3.68%	●
US TREASURY N/B	3.52%
Uniform Mortgage-Backed Security, TBA	2.73%
Government National Mortgage Association, TBA	2.41%
FN FS1598	2.21%
US TREASURY N/B	1.37%
FNCL 3 2/26	1.34%
US TREASURY N/B	1.28%
US TREASURY N/B	1.15%
US TREASURY N/B	1.06%
FR SD8222	0.89%
Uniform Mortgage-Backed Security, TBA	0.86%
Government National Mortgage Association	0.83%
FNMA, 30 Year	0.82%
TBA GNMA 30 YR 5.50000000	0.82%
US TREASURY N/B	0.81%
FR SD8199	0.73%
US TREASURY N/B	0.71%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.71%
US TREASURY N/B	0.67%
Government National Mortgage Association, TBA	0.65%
FR SD8268	0.65%
FR SD8238	0.62%
FN MA4978	0.61%
UMBS, 30 Year	0.55%
Government National Mortgage Association, TBA	0.54%
Government National Mortgage Association, TBA	0.53%
US TREASURY N/B	0.49%
US TREASURY N/B	0.49%
CHARTER COMM OPT	0.42%
EXELON CORP	0.39%
T-MOBILE USA INC	0.38%
Venture 45 CLO Ltd., Series 2022-45A, Class A1R	0.38%
Government National Mortgage Association	0.37%
Dryden CLO Ltd., Series 2019-75A, Class AR3	0.37%
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R	0.36%
Uniform Mortgage-Backed Securities	0.36%
US TREASURY N/B	0.35%
BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.34%
HPA 2021-2 B	0.34%
HCA INC	0.33%
ONEOK INC	0.33%
LCM Ltd., Series 34A, Class A1R	0.32%
MSCI INC COMPANY GUAR 144A 08/33 3.25	0.30%
AMERICAN EXPRESS	0.30%
VARNO 8 11/15/32 144A	0.30%
GOLDMAN SACHS GP	0.29%
SABINE PASS LIQU	0.29%
TORONTO DOM BANK	0.29%

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