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FFBAX vs VRP

Shared holdings
14
FFBAX covered by VRP
4.27%
VRP covered by FFBAX
4.27%

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)

SecurityWeight
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC4.77%
FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/20352.99%
INTEL CORP2.86%
FREDDIE MAC REMICS FHR 5253 PL2.79%
FANNIE MAE REMICS FNR 2012-98 WZ2.66%
ARBOR REALTY TRUST INC 4.500000% 03/15/20272.59%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB2.34%
US TREASURY N/B2.33%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL2.26%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA2.25%
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/20662.23%
ENBRIDGE INC SUBORDINATED 01/84 VAR2.19%
HUMANA INC2.13%
LNC F 04/20/67 *2.00%
DOMINION ENERGY2.00%
NEVADA POWER CO1.94%
SBIC 2023-10B 11.75%
FANNIE MAE REMICS FNR 2015-45 ZY1.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML1.58%
FEDERAL FARM CREDIT BANK 4.550000% 02/17/20331.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH1.47%
RE 0 05/15/371.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA1.32%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B1.32%
FEDERAL FARM CREDIT BANK 1.875000% 02/11/20361.22%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH1.19%
BOOZ ALLEN HAMILTON INC REGD 5.950000001.18%
LYB INT FIN III1.16%
CVS HEALTH CORP1.16%
DENTSPLY SIRONA Inc.1.14%
US TREASURY N/B1.10%
FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/20401.08%
Bank of Hawaii Corp PREFERRED STOCK1.04%
FANNIE MAE REMICS FNR 2023-70 B1.03%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH0.94%
MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT0.89%
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 10.88%
CTO RLTY GROWTH INC NEW PREFERRED STOCK0.86%
Energy Transfer L.P.0.82%
DUKE ENERGY COR0.80%
AMER ELEC PWR0.80%
Citigroup Inc., Series DD0.80%
LPL HOLDINGS INC0.79%
The PNC Financial Services Group, Inc.0.78%
HUMANA INC0.77%
ORACLE CORP0.74%
ORACLE CORP0.74%
GINNIE MAE II POOL G2 CD13230.74%
RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND0.73%
FANNIE MAE POOL FN AB95500.71%

VRP (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund5.72%
Invesco Private Government Fund2.20%
Wells Fargo & Co., Series BB1.22%
Bank of America Corp.1.09%
JPMorgan Chase & Co., Series OO1.09%
C V6.875 PERP GG0.96%
Citigroup, Inc. 7.875% 10/30/400.93%
JPMorgan Chase & Co., Series NN0.92%
C V6.625 PERP0.90%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.90%
BPLN V4.875 PERP0.87%
Goldman Sachs Group, Inc. (The), Series X0.84%
CVS Health Corp.0.83%
Bank of America Corp., Series FF0.81%
Vodafone Group Public Limited Company0.74%
SCHW V4 PERP H0.73%
Wells Fargo & Co.0.73%
The Goldman Sachs Group, Inc.0.72%
C V6.95 PERP FF0.72%
SCHW V4 PERP I0.71%
Bank of America Corp., Series TT0.71%
JPM V3.65 PERP KK0.70%
GS V6.85 PERP0.69%
SOUTHERN CO0.66%
Wells Fargo & Co.0.64%
C V7.125 PERP CC0.63%
Truist Financial Corp., Series N0.60%
Bank of America Corp., Series RR0.58%
Goldman Sachs Group, Inc. (The), Series W0.56%
AXP 3.55 PERP0.56%
Citigroup Inc., Series AA0.55%
Citigroup Inc., Series DD0.55%
STT V6.7 PERP I0.55%
NextEra Energy Capital Holdings, Inc.0.54%
The PNC Financial Services Group, Inc.0.54%
PG&E CORP SUB (H) 7.375% 03-15-55/300.54%
C V6.75 PERP EE0.53%
Transcanada Trust Variable Rate, Due 03/15/20770.53%
JPMorgan Chase & Co., Series II0.53%
C V6.25 PERP T0.53%
AMER ELEC PWR0.53%
AMER ELEC PWR0.52%
USB V3.7 PERP0.52%
The PNC Financial Services Group, Inc.0.52%
DOMINION ENERGY0.51%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.50%
BP CAPITAL PLC0.48%
DOMINION ENERGY0.47%
ALLY FINL. INC F2V0.47%
Bell Canada0.46%

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