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FIBPX vs FGCSX

Shared holdings
1
FIBPX covered by FGCSX
2.64%
FGCSX covered by FIBPX
2.64%

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.

FIBPX (Feb. 28, 2026)

SecurityWeight
FEDERATED CORE TR MUTUAL FUND49.00%
ZSCALER INC8.91%
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS2.39%
JAPAN GOVT 20-YR1.63%
French Republic Government Bonds OAT1.61%
Italy Buoni Poliennali Del Tesoro1.53%
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-281.49%
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS1.43%
French Republic Government Bonds OAT1.33%
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-271.25%
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-321.23%
SPANISH GOV'T1.09%
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-301.09%
JAPAN GOVT 20-YR1.08%
JAPAN GOVT 30-YR1.04%
Kingdom of Belgium Government Bonds1.03%
United Kingdom of Great Britain and Northern Ireland1.01%
Italy Buoni Poliennali Del Tesoro0.93%
CANADIAN GOVERNMENT BOND0.92%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.91%
SPANISH GOV'T0.90%
SPANISH GOV'T0.90%
French Republic Government Bonds OAT0.89%
United Mexican States0.87%
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS0.83%
ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS0.83%
Republic of Austria Government Bonds0.83%
SPANISH GOV'T0.79%
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS0.72%
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS0.71%
JAPAN GOVT 40-YR0.70%
JAPAN GOVT 30-YR0.70%
French Republic Government Bonds OAT0.66%
French Republic Government Bonds OAT0.60%
French Republic Government Bonds OAT0.58%
United Kingdom Gilt0.56%
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS0.54%
NEW ZEALAND GVT0.52%
DEUTSCHLAND REP0.51%
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS0.49%
NEW ZEALAND GVT0.48%
CANADIAN GOVERNMENT /CAD/ REGD 4.000000000.48%
SPANISH GOV'T0.47%
AUSTRALIAN GOVT.0.46%
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-320.45%
AUSTRALIAN GOVT.0.43%
CANADIAN GOVERNMENT0.43%
Egypt Treasury Bills0.41%
French Republic Government Bonds OAT0.27%
French Republic Government Bonds OAT0.24%

FGCSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.92%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.85%
US TREASURY N/B5.41%
US TREASURY N/B5.28%
US TREASURY N/B4.95%
US TREASURY N/B4.03%
US TREASURY N/B3.93%
US TREASURY N/B3.34%
FEDERATED CORE TR MUTUAL FUND2.64%
US TREASURY N/B1.66%
US TREASURY N/B1.64%
US TREASURY N/B1.64%
FEDERATED CORE TR MTG CORE PORTFOLIO1.47%
US TREASURY N/B1.31%
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.15%
US TREASURY N/B1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.07%
US TREASURY N/B0.99%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.20.88%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.84%
US TREASURY N/B0.83%
ROGERS COMMUNIC0.83%
U.S. Treasury Inflation-Linked Notes0.82%
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A0.81%
TAOT 2024-B A30.65%
VZMT 2025-7 A1A0.56%
AMGEN INC0.54%
BMWOT 2024-A A30.52%
AON NORTH AMER0.51%
AIA GROUP LTD SR UNSECURED 144A 10/27 5.6250.50%
MANUF & TRADERS0.50%
HEICO CORP0.46%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.8740.46%
HAROT 2025-1 A30.45%
Enterprise Fleet Financing LLC, Series 2024-2, Class A30.44%
CISCO SYSTEMS0.43%
INGERSOLL RAND0.42%
CITIGROUP INC0.42%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-290.42%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.80.42%
WILLIAMS COS INC0.42%
PFIZER INVSTMNT0.41%
BROADCOM INC0.41%
Enterprise Fleet Financing LLC, Series 2025-4, Class A30.41%
MBALT 2024-A A30.41%
NETFLIX INC0.41%
CDW LLC/CDW FIN0.41%
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 20.40%

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