Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCSCX vs CULAX
Shared holdings
1
FCSCX covered by CULAX
5.50%
CULAX covered by FCSCX
5.50%
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.
FCSCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.50% | |
| US TREASURY N/B | 5.00% | |
| US TREASURY N/B | 4.15% | |
| FNMA | 3.50% | |
| Franklin Institutional US Government Money Market Fund | 3.17% | |
| US TREASURY N/B | 3.03% | |
| FN MA4979 | 2.92% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 2.76% | |
| FNMA | 2.15% | |
| FNMA, Series 2021-8, Class YF | 1.91% | |
| FHLMC, Series 4915, Class FE | 1.62% | |
| FHLMC | 1.55% | |
| FNMA | 1.42% | |
| FNMA, Series 2019-59, Class BF | 1.22% | |
| FHLMC, Series 4891, Class AF | 1.21% | |
| FHLMC, Series 4895, Class GF | 1.19% | |
| FHLMC | 1.13% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.04% | |
| Uniform Mortgage-Backed Securities | 1.01% | |
| Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 1.01% | |
| FNMA, Series 2021-36, Class YF | 0.99% | |
| FREDDIE MAC NON GOLD POOL FH 841089 | 0.98% | |
| FNMA, Series 2021-44, Class FA | 0.96% | |
| Freddie Mac Non Gold Pool | 0.92% | |
| FHLMC | 0.92% | |
| FNMA | 0.91% | |
| FHLMC | 0.90% | |
| FNMA | 0.85% | |
| FNMA | 0.83% | |
| FNMA, Series 2019-38, Class AF | 0.81% | |
| G2 MB0486 | 0.80% | |
| FHLMC, Series 4988, Class AF | 0.80% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.75% | |
| FREDDIE MAC NON GOLD POOL FH 841090 | 0.73% | |
| FHLMC, STRIPS, Series 343, Class F4 | 0.72% | |
| Freddie Mac REMICS | 0.71% | |
| Freddie Mac REMICS Floating Rate, Due 08/15/2038 | 0.67% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.63% | |
| FNMA, Series 2024-105, Class FC | 0.63% | |
| FNMA, Series 2020-54, Class WF | 0.62% | |
| US TREASURY N/B | 0.59% | |
| FNMA, Series 2024-103, Class FB | 0.55% | |
| FNMA | 0.55% | |
| FNMA | 0.53% | |
| FNMA, Series 2025-55, Class FG | 0.52% | |
| FNMA, Series 2025-59, Class FD | 0.51% | |
| FNMA | 0.49% | |
| Freddie Mac REMICS | 0.49% | |
| Freddie Mac REMICS | 0.49% |
CULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| MSILF-GOVT-INS | 5.89% | |
| US TREASURY N/B | 5.35% | |
| BANK OF AMER CRP | 1.92% | |
| GOLDMAN SACHS BK | 1.89% | |
| JPMORGAN CHASE | 1.46% | |
| WELLS FARGO CO | 1.16% | |
| UBS GROUP | 1.03% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1.00% | |
| PNC V4.543 05/13/27 | 0.98% | |
| CITIGROUP INC | 0.97% | |
| VONTIER CORP | 0.95% | |
| ROYAL BK CANADA | 0.95% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.95% | |
| BANCO SANTANDER | 0.94% | |
| Hyundai Capital America | 0.94% | |
| ING GROEP NV | 0.92% | |
| DELTA/SKYMILES | 0.82% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.81% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| NEXTERA ENERGY | 0.75% | |
| LIBERTY MUT INS | 0.74% | |
| EPR PROPERTIES | 0.73% | |
| ORACLE CORP | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.72% | |
| Oracle Corp | 0.72% | |
| AMERICAN NATL GR | 0.71% | |
| STACR 2024-HQA1 A1 | 0.70% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.68% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.66% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.66% | |
| TRUIST BANK | 0.65% | |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.58% | |
| DNKN 2021-1A A2I | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| ALGONQUIN POWER | 0.54% | |
| Jefferies Financial Group, Inc. | 0.53% | |
| GEN MOTORS FIN | 0.52% | |
| BK V4.587 04/20/27 | 0.52% | |
| OCEANVIEW MTGE. TST. FRN | 0.51% | |
| HSBC HOLDINGS | 0.50% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.50% | |
| CAN IMPERIAL BK | 0.50% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.50% | |
| Bank of Nova Scotia/The | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.49% | |
| Goldman Sachs Group, Inc. (The) | 0.49% | |
| HXL 3.95 02/15/27 | 0.49% | |
| TELUS CORP | 0.49% | |
| BARCLAYS PLC | 0.49% |
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