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FFSAX vs VRP

Shared holdings

FFSAX covered by VRP

6.86%

VRP covered by FFSAX

6.86%

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.

FFSAX (March 31, 2026)

Security	Weight
US TREASURY N/B	5.30%
DREY-GVT CSH-I	3.59%
US TREASURY N/B	2.12%
CITIGROUP INC	1.99%
BPLN V4.875 PERP	1.68%	●
US TREASURY N/B	1.55%
US TREASURY N/B	1.50%
JPMORGAN CHASE	1.48%
PHILLIPS 66 CO	1.21%	●
RITM 8 04/01/29 144A	1.18%
VanEck Long Muni ETF	1.08%
DOMINION ENERGY	1.06%	●
State Street SPDR Portfolio Long Term Corporate Bond ETF	1.05%
Chase Mortgage Finance Corp., Series 2021-CL1, Class M1	1.03%
BANK OF AMER CRP	1.02%
SOUTHERN CO	0.99%	●
CAS 2020-SBT1 2B1	0.99%
Invesco Government & Agency Portfolio, Institutional Class	0.98%	●
JPM ULTRA-SHT IN	0.97%
FHMS K542 X1	0.95%
SCRT 2017-2 M2	0.91%
ALLY V4.7 PERP C	0.84%	●
LNC V9.25 PERP C	0.81%	●
SIERRA PAC POWER	0.81%
NextEra Energy Capital Holdings, Inc.	0.80%	●
AMER ELEC PWR	0.75%	●
JP Morgan Mortgage Trust 2020-7	0.75%
FHMS K-1517 X3	0.71%
MORGAN STANLEY	0.69%
JPMorgan Chase Bank NA, Series 2020-CL1, Class M1	0.68%
Western Alliance Bank, Series 2021-CL2, Class M1	0.67%
WILLIAMS COS INC	0.61%
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000	0.61%	●
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND	0.60%
STACR 2018-SPI4 B	0.60%
USCAR 2025-1A R	0.59%
ALLY V6.646 01/17/40	0.59%
Western Alliance Bank	0.53%
DUKE ENERGY COR	0.53%
MORGAN STANLEY	0.53%
BANK OF AMER CRP	0.52%
Fannie Mae Connecticut Avenue Securities	0.52%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.49%
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E	0.48%
LNC 9 PERP	0.47%
LYB INT FIN III	0.47%
Invesco Preferred ETF	0.46%
Freddie Mac Multifamily Structured Pass Through Certificates	0.46%
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000	0.46%
ORACLE CORP	0.45%

VRP (Feb. 28, 2026)

Security	Weight
Invesco Private Prime Fund	5.72%
Invesco Private Government Fund	2.20%
Wells Fargo & Co., Series BB	1.22%
Bank of America Corp.	1.09%
JPMorgan Chase & Co., Series OO	1.09%
C V6.875 PERP GG	0.96%
Citigroup, Inc. 7.875% 10/30/40	0.93%
JPMorgan Chase & Co., Series NN	0.92%
C V6.625 PERP	0.90%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	0.90%
BPLN V4.875 PERP	0.87%	●
Goldman Sachs Group, Inc. (The), Series X	0.84%
CVS Health Corp.	0.83%
Bank of America Corp., Series FF	0.81%
Vodafone Group Public Limited Company	0.74%
SCHW V4 PERP H	0.73%
Wells Fargo & Co.	0.73%
The Goldman Sachs Group, Inc.	0.72%
C V6.95 PERP FF	0.72%
SCHW V4 PERP I	0.71%
Bank of America Corp., Series TT	0.71%
JPM V3.65 PERP KK	0.70%
GS V6.85 PERP	0.69%
SOUTHERN CO	0.66%	●
Wells Fargo & Co.	0.64%
C V7.125 PERP CC	0.63%
Truist Financial Corp., Series N	0.60%
Bank of America Corp., Series RR	0.58%
Goldman Sachs Group, Inc. (The), Series W	0.56%
AXP 3.55 PERP	0.56%
Citigroup Inc., Series AA	0.55%
Citigroup Inc., Series DD	0.55%	●
STT V6.7 PERP I	0.55%
NextEra Energy Capital Holdings, Inc.	0.54%	●
The PNC Financial Services Group, Inc.	0.54%
PG&E CORP SUB (H) 7.375% 03-15-55/30	0.54%
C V6.75 PERP EE	0.53%
Transcanada Trust Variable Rate, Due 03/15/2077	0.53%
JPMorgan Chase & Co., Series II	0.53%
C V6.25 PERP T	0.53%
AMER ELEC PWR	0.53%	●
AMER ELEC PWR	0.52%	●
USB V3.7 PERP	0.52%
The PNC Financial Services Group, Inc.	0.52%
DOMINION ENERGY	0.51%
ENBRIDGE INC SUBORDINATED 01/84 VAR	0.50%	●
BP CAPITAL PLC	0.48%
DOMINION ENERGY	0.47%
ALLY FINL. INC F2V	0.47%
Bell Canada	0.46%

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