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FFMFX vs ASBAX

Shared holdings

261

FFMFX covered by ASBAX

8.90%

ASBAX covered by FFMFX

8.90%

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.

FFMFX (Feb. 28, 2026)

Security	Weight
CAPITAL GROUP CENTRAL CASH FUND	3.65%	●
FHLBanks Office of Finance	3.20%
FNCL 6 3/24	2.75%	●
FR RQ0028	2.66%	●
Federal Home Loan Bank Discount Notes	2.48%
FHLBDN 0 05/04/22	2.48%
FHLBanks Office of Finance	2.13%
Federal Home Loan Bank Discount Notes	1.77%
Federal Home Loan Bank Discount Notes	1.77%
Federal Home Loan Bank (FHLB)	1.22%
FED HM LN BK BD 6/18/2026	1.13%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000	1.07%
FN MA5701	1.06%	●
FR SD8290	1.02%	●
US TREASURY N/B	1.00%	●
FHLB	0.89%
FHLBanks Office of Finance	0.89%
US TREASURY N/B	0.88%
FNCL 2 4/26	0.87%
US TREASURY N/B	0.86%
FR SD8534	0.84%	●
FR SD8342	0.84%	●
FN 190445	0.81%
US TREASURY N/B	0.78%
Uniform Mortgage-Backed Security, TBA	0.76%
FR SD8496	0.74%
FNMA 30YR 2.5% 07/01/2052#FA2839	0.70%
FNMDI4 3.5 BF0765 09-01-63	0.70%
FR RQ0015	0.67%
FR RB5113	0.67%
FR SL2621	0.66%
FR SD8507	0.64%	●
FNMA 30YR 2.5% 07/01/2052#FS7879	0.64%
FNMA 30YR 6% 02/01/2055#MA5615	0.58%	●
US TREASURY N/B	0.56%	●
FR SD8213	0.55%
FN MA5674	0.53%	●
FHLB	0.53%
FED HM LN BK BD 5/15/2026	0.53%
FN MA5735	0.52%
FNCL UMBS 6.5 FA2842 07-01-55	0.52%
G2 MA7051	0.51%
Federal Farm Credit, 03	0.50%
FNCL UMBS 6.0 QX4065 01-01-55	0.50%	●
UMBS, 30 Year	0.48%	●
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000	0.48%
US TREASURY N/B	0.46%
Federal Home Loan Bank Discount Notes	0.45%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.44%
Fannie Mae or Freddie Mac	0.43%	●

ASBAX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	9.75%
CAPITAL GROUP CENTRAL CASH FUND	8.41%	●
US TREASURY N/B	5.39%
US TREASURY N/B	4.92%
US TREASURY N/B	3.03%
US TREASURY N/B	2.41%
US TREASURY N/B	1.92%
US TREASURY N/B	1.45%
US TREASURY N/B	1.19%
US TREASURY N/B	1.13%
US TREASURY N/B	0.94%
US TREASURY N/B	0.93%
US TREASURY N/B	0.76%
US TREASURY N/B	0.56%
US TREASURY N/B	0.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	0.45%
US TREASURY N/B	0.44%
US TREASURY N/B	0.38%
Hertz Vehicle Financing LP, Series 2021-2A, Class A	0.37%
USRE 2021-1 A1	0.36%	●
US TREASURY N/B	0.33%
WFLOOR 2025-1A A 144A 4.23% 10-15-29	0.32%
AVCCT 2024-2A A 144A 5.38% 05-15-29	0.31%
U.S. Treasury Inflation-Protected Indexed Bonds	0.30%
US TREASURY N/B	0.29%
Ares LIII CLO Ltd., Series 2019-53A, Class A1R2	0.29%
SORT 2020-1 A1	0.28%	●
US TREASURY N/B	0.27%
SMRT 2022-MINI	0.26%	●
JPMORGAN CHASE	0.25%
FORDR 2026-1 A	0.25%
DROCK 2025-1 A	0.24%
FR RQ0028	0.22%	●
US TREASURY N/B	0.22%
VZMT 2025-9 A1A 3.96% 10-21-30	0.22%
BX 2025-ARIA A	0.21%
APARK 2025-A A2 144A 4.43% 04-20-35	0.21%
MARS INC	0.20%
FR SD4053	0.20%	●
GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000	0.20%
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30	0.20%
US TREASURY N/B	0.20%
PAID 2025-R3 A 144A 4.841% 01-18-33	0.20%
CMO	0.20%
MARS INC SR UNSECURED 144A 03/28 4.6	0.19%
SAUDI INT BOND	0.19%
TPRK 2021-1A A1R CLO 144A FRN 04-15-34	0.19%
FHMS K515 A2	0.19%
CFMT 2024-RM5 A 144A FRN 10-25-54	0.18%
POSH 2025-2 A 144A 5.065% 07-20-33	0.18%

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