Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FATRX vs SPTL
Shared holdings
5
FATRX covered by SPTL
7.03%
SPTL covered by FATRX
7.03%
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.
FATRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.90% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-212 AE | 2.36% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AC | 2.28% | |
| G2 MA9964 | 2.15% | |
| US TREASURY N/B | 1.82% | |
| PARATUS ENERGY SERVICES LTD COMMON STOCK | 1.64% | |
| FREDDIE MAC REMICS FHR 5417 JA | 1.60% | |
| FREDDIE MAC REMICS FHR 5425 A | 1.44% | |
| US TREASURY N/B | 1.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-145 AC | 1.19% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-70 PT | 1.18% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-57 PT | 1.18% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-130 AG | 1.17% | |
| FREDDIE MAC POOL FR SD6782 | 1.17% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-71 HT | 1.15% | |
| FR SD8475 | 1.13% | |
| SECBEN 6 1/2 PERP | 1.12% | |
| BOEING CO/THE | 1.06% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT | 1.06% | |
| FREDDIE MAC REMICS FHR 5406 PO | 1.03% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-39 AJ | 1.03% | |
| KINGDOM OF BELGIUM GOVERNMENT INTERNATIONAL BOND 1 4.350000% 11/06/2034 | 0.97% | |
| OT MIDCO LTD 10.00% | 0.88% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 0.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-107 B | 0.84% | |
| FREDDIE MAC REMICS FHR 5491 C | 0.79% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-29 AH | 0.78% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.78% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-176 AH | 0.75% | |
| BOEING CO | 0.74% | |
| FREDDIE MAC POOL FR SD3586 | 0.72% | |
| FREDDIE MAC POOL FR RJ2837 | 0.69% | |
| FREDDIE MAC POOL FR SD5771 | 0.67% | |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 0.66% | |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 0.64% | |
| PHILLIPS 66 CO | 0.61% | |
| American Credit Acceptance Receivables Trust 2026-2 | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-167 A | 0.59% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-202 AN | 0.58% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ2 GSMBS 2025-PJ2 A1 | 0.53% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-28 FW | 0.51% | |
| GINNIE MAE II POOL G2 MB0191 | 0.50% | |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 0.49% | |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D | 0.49% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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