Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCFIX vs SYFFX
Shared holdings
8
FCFIX covered by SYFFX
1.96%
SYFFX covered by FCFIX
1.96%
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% |
SYFFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3.38% | |
| U.S. Treasury Bills | 2.80% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| U.S. Treasury Bills | 1.45% | |
| Fannie Mae Connecticut Avenue Securities | 1.43% | |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 1.39% | |
| U.S. Treasury Bills | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 1.16% | |
| Fannie Mae Connecticut Avenue Securities | 1.14% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 1.13% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1.07% | |
| VFI ABS LLC | 1.06% | |
| U.S. Treasury Bills | 0.96% | |
| Fannie Mae Connecticut Avenue Securities | 0.90% | |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 0.90% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.90% | |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 0.89% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.88% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E | 0.87% | |
| Fannie Mae Connecticut Avenue Securities | 0.86% | |
| Verus Securitization Trust, Series 2023-6, Class B1 | 0.85% | |
| RCKT Trust, Series 2025-1A, Class E | 0.85% | |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E | 0.84% | |
| Greensky Home Improvement Series 2025-2A, Class E | 0.82% | |
| RCKT TRUST RCKTL 2025 2A E 144A | 0.80% | |
| FNCL 3.5 2/26 | 0.78% | |
| FNCL 3 2/26 | 0.77% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.76% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Freddie Mac STACR Trust 2018-HQA2 | 0.72% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.71% | |
| STACR 2021-DNA5 B2 | 0.70% | |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E | 0.70% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.70% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.69% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.69% | |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E | 0.67% | |
| Verus Securitization Trust, Series 2023-3, Class B2 | 0.64% | |
| GCAT 2023-NQM2 Trust | 0.64% | |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 0.63% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 | 0.62% | |
| STACR 2024-HQA1 A1 | 0.62% | |
| MFA Trust, Series 2024-NQM2, Class B1B | 0.62% | |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 0.61% | |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% |
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