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FFRLX vs FULAX

Shared holdings
4
FFRLX covered by FULAX
8.12%
FULAX covered by FFRLX
8.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FFRLX (March 31, 2026)

SecurityWeight
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND63.59%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE12.67%
Fannie Mae REMICS1.86%
Freddie Mac REMICS1.47%
Government National Mortgage Association1.45%
Freddie Mac REMICS1.29%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.27%
Government National Mortgage Association1.26%
Government National Mortgage Association1.19%
Freddie Mac REMICS0.99%
Government National Mortgage Association0.99%
Government National Mortgage Association0.94%
Freddie Mac REMICS0.94%
Fannie Mae REMICS0.89%
Freddie Mac REMICS0.85%
Government National Mortgage Association0.82%
Freddie Mac REMICS0.78%
US TREASURY N/B0.77%
Government National Mortgage Association0.72%
Government National Mortgage Association0.71%
Government National Mortgage Association0.63%
Fannie Mae REMICS0.59%
Fannie Mae REMICS0.57%
Freddie Mac REMICS0.50%
Fannie Mae REMICS0.46%
Freddie Mac REMICS Floating Rate, Due 12/15/20430.44%
Freddie Mac REMICS Floating Rate, Due 08/25/20490.36%
Fannie Mae REMICS0.34%
Freddie Mac REMICS0.18%
Fannie Mae REMICS0.14%
Freddie Mac REMICS0.11%
Fannie Mae REMICS0.06%
Freddie Mac REMICS0.05%
Fannie Mae REMICS0.04%
Fannie Mae REMICS0.03%
Fannie Mae REMICS0.02%
FNMA0.01%
Freddie Mac Non Gold Pool0.01%
Fannie Mae REMICS0.01%
Freddie Mac REMICS0.01%
Freddie Mac Non Gold Pool0.00%
Freddie Mac Non Gold Pool0.00%
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A0.00%
FNMA0.00%
FNMA0.00%
Freddie Mac Non Gold Pool0.00%

FULAX (March 31, 2026)

SecurityWeight
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class5.99%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.71%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.49%
FEDERATED CORE TR MUTUAL FUND0.92%
Government National Mortgage Association0.85%
Government National Mortgage Association0.73%
FNMA, REMIC, Series 2025-70, Class FD0.70%
Fannie Mae REMICS0.68%
Government National Mortgage Association0.65%
Freddie Mac REMICS0.65%
U.S. Treasury Bills0.63%
Freddie Mac REMICS0.63%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.62%
U.S. Treasury Bills0.62%
FR RQ00560.59%
ORL Trust, Series 2024-GLKS, Class B0.58%
NAVSL 2021-BA A 144A 0.94% 07-15-690.58%
JW Commercial Mortgage Trust, Series 2024-MRCO, Class C0.56%
PFS Financing Corp.0.55%
Government National Mortgage Association0.55%
SDART 2025-3 D0.55%
NAVSL 2021-FA A 144A 1.11% 02-18-700.55%
Fidelity National Information Services, Inc.0.55%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR0.55%
Fannie Mae REMICS0.53%
Government National Mortgage Association0.53%
Fannie Mae REMICS0.53%
FR SD84200.53%
SDART 2025-1 D0.53%
SDART 2024-2 D0.52%
MS F 04/13/28 MTN0.51%
BANK OF NOVA SCOTIA THE0.51%
JPMORGAN CHASE JPM Float 01/24/290.51%
Government National Mortgage Association0.51%
Santander Drive Auto Receivables Trust 2026-10.49%
AmeriCredit Automobile Receivables Trust 2023-20.49%
SDART 2024-5 D 5.14% 02-17-320.49%
FR SD84310.48%
NextGear Floorplan Master Owner Trust0.48%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A0.48%
Ford Motor Credit Co. LLC0.47%
Freddie Mac REMICS0.45%
NAVSL 2021-CA A 144A 1.06% 10-15-690.45%
Freddie Mac REMICS0.44%
Drive Auto Receivables Trust, Series 2025-1, Class D0.43%
BX Commercial Mortgage Trust 2026-CSMO0.43%
Freddie Mac REMICS0.43%
CMO0.43%
Huntington Bank Auto Credit-Linked Notes Series 2026-10.43%

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