Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBNIX vs FTHRX
Shared holdings
143
FBNIX covered by FTHRX
20.80%
FTHRX covered by FBNIX
20.80%
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.
FBNIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.54% | |
| US TREASURY N/B | 7.33% | |
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.72% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 1.97% | |
| Fidelity Cash Central Fund | 1.94% | |
| JPMORGAN CHASE | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.39% | |
| Ford Motor Credit Co. LLC | 0.37% | |
| GOLDMAN SACHS GP | 0.35% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.33% | |
| CITIGROUP INC | 0.32% | |
| GOLDMAN SACHS BK | 0.32% | |
| GEN MOTORS FIN | 0.32% | |
| SANTANDER HOLD | 0.31% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| BAYER US FINANCE | 0.30% | |
| JACKSON NAT LIFE | 0.30% | |
| BANK NOVA SCOTIA | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.29% | |
| DCP MIDSTREAM OP | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| BNP Paribas | 0.29% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.29% | |
| MORGAN STANLEY | 0.29% | |
| RGA GLOBAL | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.29% | |
| BCC 2020-5A ARR 4/34 | 0.29% | |
| DELL INT / EMC | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| WELLS FARGO CO | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| MERCEDES-BNZ FIN | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| WELLS FARGO CO | 0.28% | |
| HSBC HOLDINGS | 0.28% | |
| AERCAP IRELAND | 0.28% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.28% | |
| ORACLE CORP | 0.27% | |
| AON NORTH AMER | 0.27% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.27% | |
| PNC FINANCIAL | 0.27% | |
| INGERSOLL RAND | 0.27% |
FTHRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.71% | |
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 3.16% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.87% | |
| US TREASURY N/B | 2.69% | |
| Fidelity Cash Central Fund | 2.69% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.51% | |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 0.38% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.35% | |
| CVS HEALTH CORP | 0.33% | |
| FORD MOTOR CRED | 0.33% | |
| BOEING CO | 0.31% | |
| LLOYDS BK GR PLC | 0.30% | |
| BANK NOVA SCOTIA | 0.29% | |
| DEUTSCHE BANK NY | 0.29% | |
| GEN MOTORS FIN | 0.29% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.28% | |
| HSBC HOLDINGS | 0.28% | |
| DTE ENERGY CO | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.28% | |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 0.27% | |
| CHAIT 2024-A2 A | 0.27% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.27% | |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 0.27% | |
| GEN MOTORS FIN | 0.26% | |
| NATWEST GROUP | 0.26% | |
| GFORT 2024-2A A | 0.26% | |
| BCC 2020-5A ARR 4/34 | 0.26% | |
| HEALTHPEAK OP | 0.26% | |
| MORGAN STANLEY | 0.25% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| NATWEST GROUP | 0.25% |
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