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FCSH vs AVSF

Shared holdings
32
FCSH covered by AVSF
5.95%
AVSF covered by FCSH
5.95%

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.

FCSH (April 30, 2026)

SecurityWeight
BANK OF AMER CRP2.77%
CITIGROUP INC2.43%
JPMORGAN CHASE2.08%
MARS INC1.89%
WELLS FARGO CO1.63%
BOEING CO/THE1.55%
MORGAN STANLEY1.54%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.49%
GE HEALTHCARE1.49%
US TREASURY N/B1.46%
GOLDMAN SACHS GP1.31%
NETFLIX INC1.14%
JPMORGAN CHASE1.07%
HUNTINGTON BANCS1.03%
FNB CORP1.02%
NATIONAL FUEL GA1.01%
HESS CORP0.84%
FITB V6.361 10/27/280.82%
AXP 5.85 11/05/270.81%
INGERSOLL RAND0.81%
TRGP 5.2 07/01/270.81%
SMURFIT KAPPA0.81%
UNITEDHEALTH GRP0.81%
HOME DEPOT INC0.81%
AMGEN INC0.81%
NTT FINANCE CORP 4.372% 07/27/2027 144A0.80%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-290.80%
BACARDI / MARTIN0.80%
MANUF & TRADERS0.80%
PFIZER INVSTMNT0.80%
CDW LLC/CDW FIN0.80%
AT&T INC0.79%
USB V2.215 01/27/28 mtn0.79%
ELEVANCE HEALTH0.79%
CITIZENS FIN GRP0.79%
FLORIDA POWER &0.78%
AIRBNB INC0.77%
AVALONBAY COMMUN0.77%
ENEL FIN INTL NV0.76%
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-310.76%
NISOURCE INC0.76%
ORACLE CORP0.76%
RTX CORP SR UNSECURED 11/26 5.750.74%
AON NORTH AMER0.73%
MERCEDES-BNZ FIN0.73%
PHILIP MORRIS IN0.73%
NATL RURAL UTIL0.73%
META PLATFORMS0.73%
CVS HEALTH CORP0.72%
FREEPORT-MCMORAN0.72%

AVSF (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.37%
US TREASURY N/B1.37%
US TREASURY N/B1.01%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.91%
US TREASURY N/B0.87%
US TREASURY N/B0.87%
US TREASURY N/B0.84%
US TREASURY N/B0.81%
US TREASURY N/B0.77%
US TREASURY N/B0.76%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
US TREASURY N/B0.72%
TARGET CORP0.68%
US TREASURY N/B0.65%
AMERIPRISE FINL0.65%
RALPH LAUREN0.63%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
SIMON PROP GP LP0.61%
US TREASURY N/B0.60%
CUMMINS INC0.59%
BANK NOVA SCOTIA0.58%
CONOCOPHIL CO0.58%
MARSH & MCLENNAN0.57%
US TREASURY N/B0.57%
WELLTOWER OP LLC0.57%
META PLATFORMS0.56%
AMPHENOL CORP0.54%
PROGRESSIVE CORP0.52%
US TREASURY N/B0.52%
MID-AMER APT LP0.52%
MASTERCARD INC0.52%
INTERCONTINENT0.51%
CAN IMPERIAL BK0.51%
THERMO FISHER0.50%
BANK OF MONTREAL0.50%
FIDELITY NATL FI0.48%
PROLOGIS LP0.48%
BLACKSTONE REG0.48%
TJX COS INC0.47%
US TREASURY N/B0.46%
NORTHERN TRST CO0.45%
Siemens Funding B.V.0.45%
AFFIL MANAGERS0.45%
KELLOGG CO0.45%

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