Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCFIX vs FPFD
Shared holdings
5
FCFIX covered by FPFD
2.19%
FPFD covered by FCFIX
2.19%
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.
FCFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 2.08% | |
| CIFC Funding Ltd., Series 2025-4A, Class C | 2.06% | |
| KEURIG DR PEPPER | 1.71% | |
| WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 1.54% | |
| AMMC CLO 26 LTD AMMC 2023-26A B1R | 1.54% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.47% | |
| AERCAP IRELAND | 1.47% | |
| BOEING CO | 1.39% | |
| KYNDRYL HOLDINGS | 1.32% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 1.22% | |
| N TX HWY-TXB-B | 1.11% | |
| HUNT INGALLS IND | 1.06% | |
| BP Capital Markets PLC | 1.05% | |
| HF SINCLAIR CORP | 1.04% | |
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 1.03% | |
| LCM 42 LTD LCM 42A D1 | 1.03% | |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 1.03% | |
| BATTALION CLO 17 LTD BATLN 2021-17A CR | 1.03% | |
| AB BSL CLO 5 LTD ABBSL 2024-5A B | 1.03% | |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 1.03% | |
| APIDOS CLO XL LTD APID 2022-40A CR | 1.03% | |
| CENTERPOINT ENER | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.94% | |
| TMUS 6.7 12/15/33 | 0.90% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.86% | |
| FOUNDRY JV HOLDC | 0.83% | |
| MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.82% | |
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.82% | |
| AT&T INC | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.82% | |
| FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.82% | |
| The PNC Financial Services Group, Inc. | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| CTECLN 5.3 10/08/35 144a | 0.80% | |
| BURLINGTON NORTH | 0.79% | |
| OGLETHORPE POWER | 0.79% | |
| KRAFT HEINZ FOOD | 0.79% | |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.79% | |
| TELFORD FINCO 11.000000% 11/06/2029 | 0.77% | |
| CORNING INC | 0.74% | |
| Specac International Ltd | 0.74% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.74% | |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.74% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.74% | |
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.72% | |
| ASURION LLC/CO | 0.71% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.68% | |
| ORACLE CORP | 0.68% | |
| ZIONS BANCORP | 0.64% |
FPFD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 5.85% | |
| ET V6.625 PERP B | 4.50% | |
| BK 3.7 PERP | 3.97% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2.23% | |
| Southern Co. (The), Series C, Pfd. | 1.49% | |
| The Goldman Sachs Group, Inc. | 1.35% | |
| Morgan Stanley, Series P, Pfd. | 1.27% | |
| JPMorgan Chase & Co., Series II | 1.24% | |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1.23% | |
| BNP V6.875 PERP 144A | 1.18% | |
| The PNC Financial Services Group, Inc. | 1.15% | |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 1.07% | |
| USB V3.7 PERP | 0.99% | |
| STRATEGY INC SER A 10% PERP PFD | 0.98% | |
| SCHW V4 PERP H | 0.96% | |
| SUN V7.875 PERP 144A | 0.96% | |
| Morgan Stanley, Series K, Pfd. | 0.93% | |
| C V6.875 PERP GG | 0.92% | |
| AT&T Inc PREFERRED STOCK | 0.89% | |
| GS V6.85 PERP | 0.87% | |
| SEMPRA ENERGY | 0.86% | |
| DTE Energy Co., Series H, Pfd. | 0.81% | |
| ALLY V4.7 PERP C | 0.79% | |
| Venture Global LNG, Inc. | 0.79% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.76% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.74% | |
| C V6.625 PERP | 0.70% | |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.69% | |
| COF V3.95 PERP M | 0.68% | |
| Wells Fargo & Co., Series BB | 0.68% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.65% | |
| BPLN V4.875 PERP | 0.64% | |
| DOMINION ENERGY | 0.64% | |
| Duke Energy Corp PREFERRED STOCK | 0.63% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.63% | |
| The Goldman Sachs Group, Inc. | 0.61% | |
| Wells Fargo & Co., Series Y, Pfd. | 0.59% | |
| Vistra Corp. | 0.58% | |
| AT&T Inc., Series C, Pfd. | 0.57% | |
| JPMorgan Chase & Co., Series JJ, Pfd. | 0.55% | |
| CVS Health Corp. | 0.55% | |
| Bank of America Corp., Series TT | 0.55% | |
| Morgan Stanley, Series M | 0.54% | |
| Nippon Life Insurance Co. | 0.53% | |
| Vodafone Group Public Limited Company | 0.52% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.51% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.50% | |
| SOUTHERN CO | 0.49% | |
| Citigroup, Inc., Series II | 0.49% | |
| XEL 6 1/4 | 0.48% |
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