Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFBAX vs PREF
Shared holdings
7
FFBAX covered by PREF
5.06%
PREF covered by FFBAX
5.06%
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% |
PREF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.05% | |
| METLIFE INC | 2.85% | |
| Bank of Nova Scotia (The) | 2.52% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2.51% | |
| TORONTO DOM BANK | 2.49% | |
| JPMorgan Chase & Co., Series OO | 2.37% | |
| The PNC Financial Services Group, Inc. | 2.00% | |
| Bank of America Corp. | 1.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.65% | |
| Wells Fargo & Co. | 1.50% | |
| Bank of Montreal | 1.47% | |
| Energy Transfer L.P. | 1.41% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.38% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.38% | |
| MTB V3.5 PERP | 1.33% | |
| PRUDENTIAL FIN | 1.33% | |
| Royal Bank of Canada | 1.30% | |
| The Goldman Sachs Group, Inc. | 1.30% | |
| NEXTERA ENERGY | 1.22% | |
| MYLIFE V6.1 06/11/55 144A | 1.21% | |
| CM V6.95 01/28/85 | 1.21% | |
| DUKE ENERGY COR | 1.13% | |
| USB V3.7 PERP | 1.12% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 1.11% | |
| Citigroup Inc., Series DD | 1.10% | |
| Wells Fargo & Co. | 1.09% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.07% | |
| C V6.75 PERP EE | 1.06% | |
| Voya Financial, Inc., Series A | 1.04% | |
| LIBMUT V4.125 12/15/51 144A | 1.02% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.02% | |
| AMER ELEC PWR | 0.99% | |
| COF V3.95 PERP M | 0.98% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 0.94% | |
| RY 6.35 11/24/2084 | 0.92% | |
| CORPBOND | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| BMO V6.875 11/26/85 6 | 0.90% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.87% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.83% | |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.82% | |
| DOMINION ENERGY | 0.80% | |
| C V7.375 PERP Z | 0.79% | |
| Truist Financial Corp., Series N | 0.78% | |
| State Street Corp., Series J | 0.78% | |
| REINSURANCE GRP | 0.74% | |
| ALLIANT ENERGY | 0.73% | |
| BP Capital Markets PLC | 0.69% |
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