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FFPLX vs TSDLX

Shared holdings
157
FFPLX covered by TSDLX
3.00%
TSDLX covered by FFPLX
3.00%

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.

FFPLX (Feb. 28, 2026)

SecurityWeight
FIDELITY SAI SHORT-TERM BOND FUND61.22%
FIDELITY SAI LOW DURATION BOND FUND17.04%
FIDELITY ADVISOR LIMITED TERM BOND FUNDZ7.19%
FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND7.00%
FIDELITY INTERMEDIATE BOND FUND2.71%
US TREASURY N/B1.93%
U.S. Treasury Bills0.39%
Invesco Government & Agency Portfolio, Institutional Class0.07%
US TREASURY N/B0.03%
Freddie Mac Pool0.03%
Federal National Mortgage Association, Inc.0.02%
Uniform Mortgage-Backed Securities0.02%
FNMA POOL CC1042 FN 09/55 FIXED 60.02%
FR SD82450.02%
HEINEKEN NV 3.5% 01/29/2028 144A0.02%
Sonic Capital LLC, Series 2021-1A, Class A2I0.02%
STACR 2021-HQA3 M20.02%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A0.02%
ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/20260.02%
Medline Borrower, L.P.0.02%
HOMES 2025-AFC3 Trust0.02%
OBX Trust0.02%
UMBS0.02%
SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/20260.02%
ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A0.02%
WELLS FARGO CO0.02%
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M10.02%
MPLX L.P.0.02%
PENN Commercial Mortgage Trust, Series 2025-P11, Class A0.02%
BANK5 2026-5YR200.02%
FHLG 30YR 3.5% 05/01/2052#SD28050.02%
FN MA47320.02%
NYC COMMERCIAL MORTGAGE TRUST 2025-28L0.02%
Drive Auto Receivables Trust, Series 2024-2, Class C0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A0.01%
THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A0.01%
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A0.01%
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A0.01%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A0.01%
CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A0.01%
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A0.01%
HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/20260.01%
CROWN CASTLE INC CP 0% 03/12/20260.01%
BACARDI MARTINI BV YCP 0% 03/24/20260.01%
BACARDI MARTINI BV YCP 0% 03/27/20260.01%
CVS HEALTH CORP0.01%
HCA INC CP 0% 05/14/20260.01%
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A0.01%
SBA TOWER TRUST REGD 144A P/P 6.599000000.01%
ABBVIE INC0.01%

TSDLX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B10.08%
T Rowe Price Government Reserve Investment Fund4.32%
US TREASURY N/B3.87%
US TREASURY N/B2.14%
US TREASURY N/B1.72%
US TREASURY N/B1.68%
US TREASURY N/B1.36%
US TREASURY N/B1.24%
Medline Borrower, L.P.0.68%
US TREASURY N/B0.62%
IQVIA INC SR SECURED 02/29 6.250.50%
Hotwire Funding LLC0.50%
TREASURY RESERVE FUND - Collateral0.49%
IT 4.5 07/01/28 144A0.48%
US TREASURY N/B0.48%
SONIC CAPITAL LLC SONIC 2020 1A A2II 144A0.48%
CROWN CASTLE INC CP 0% 03/19/20260.47%
UPJOHN INC0.44%
CROWN CASTLE INT0.43%
NYMT LOAN TRUST 2026-INV10.43%
OVINTIV INC DISC COML 0.00 25MAR260.43%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV10.42%
HNGRY 2024-1A A20.41%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.41%
UMBS0.40%
ROGERS COMMUNIC0.39%
ABBVIE INC0.39%
Driven Brands Funding LLC, Series 2021-1A, Class A20.38%
FOUNDRY JV HOLDC0.37%
ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A0.37%
CONTINENTAL RESO0.37%
GLOBAL PAY INC0.35%
MATTEL INC0.35%
FREDDIE MAC POOL0.34%
BACARDI / MARTIN0.33%
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A0.33%
HUNTINGTON BANCS0.32%
BCC 2020-5A ARR 4/340.32%
GOLDMAN SACHS GP0.32%
GLOBAL PMTS INC0.32%
HCA Inc0.32%
MSCI INC REGD 144A P/P 3.875000000.31%
FNCL 5 3/240.31%
G2 MA83460.30%
Brunswick Corp/DE0.30%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 40.29%
FNMA 30YR 5% 10/01/2055#CC11540.29%
EFMT 2025-INV50.29%
CHARLES SCHWAB0.28%
KKR FINANCIAL CLO LTD KKR 40A AR 144A0.28%

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