Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFBAX vs FPFD
Shared holdings
9
FFBAX covered by FPFD
3.27%
FPFD covered by FFBAX
3.27%
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.
FFBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | 4.77% | |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 2.99% | |
| INTEL CORP | 2.86% | |
| FREDDIE MAC REMICS FHR 5253 PL | 2.79% | |
| FANNIE MAE REMICS FNR 2012-98 WZ | 2.66% | |
| ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | 2.59% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB | 2.34% | |
| US TREASURY N/B | 2.33% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL | 2.26% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | 2.25% | |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 2.23% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2.19% | |
| HUMANA INC | 2.13% | |
| LNC F 04/20/67 * | 2.00% | |
| DOMINION ENERGY | 2.00% | |
| NEVADA POWER CO | 1.94% | |
| SBIC 2023-10B 1 | 1.75% | |
| FANNIE MAE REMICS FNR 2015-45 ZY | 1.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML | 1.58% | |
| FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 | 1.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH | 1.47% | |
| RE 0 05/15/37 | 1.46% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA | 1.32% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B | 1.32% | |
| FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036 | 1.22% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH | 1.19% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 1.18% | |
| LYB INT FIN III | 1.16% | |
| CVS HEALTH CORP | 1.16% | |
| DENTSPLY SIRONA Inc. | 1.14% | |
| US TREASURY N/B | 1.10% | |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040 | 1.08% | |
| Bank of Hawaii Corp PREFERRED STOCK | 1.04% | |
| FANNIE MAE REMICS FNR 2023-70 B | 1.03% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH | 0.94% | |
| MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT | 0.89% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1 | 0.88% | |
| CTO RLTY GROWTH INC NEW PREFERRED STOCK | 0.86% | |
| Energy Transfer L.P. | 0.82% | |
| DUKE ENERGY COR | 0.80% | |
| AMER ELEC PWR | 0.80% | |
| Citigroup Inc., Series DD | 0.80% | |
| LPL HOLDINGS INC | 0.79% | |
| The PNC Financial Services Group, Inc. | 0.78% | |
| HUMANA INC | 0.77% | |
| ORACLE CORP | 0.74% | |
| ORACLE CORP | 0.74% | |
| GINNIE MAE II POOL G2 CD1323 | 0.74% | |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 0.73% | |
| FANNIE MAE POOL FN AB9550 | 0.71% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.