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FISAX vs FLDB

Shared holdings

FISAX covered by FLDB

5.50%

FLDB covered by FISAX

5.50%

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.

FISAX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	5.50%	●
US TREASURY N/B	5.00%
US TREASURY N/B	4.15%
FNMA	3.50%
Franklin Institutional US Government Money Market Fund	3.17%
US TREASURY N/B	3.03%
FN MA4979	2.92%
US TREASURY N/B	2.77%
US TREASURY N/B	2.76%
FNMA	2.15%
FNMA, Series 2021-8, Class YF	1.91%
FHLMC, Series 4915, Class FE	1.62%
FHLMC	1.55%
FNMA	1.42%
FNMA, Series 2019-59, Class BF	1.22%
FHLMC, Series 4891, Class AF	1.21%
FHLMC, Series 4895, Class GF	1.19%
FHLMC	1.13%
Freddie Mac Multifamily Structured Pass Through Certificates	1.04%
Uniform Mortgage-Backed Securities	1.01%
Freddie Mac REMICS Floating Rate, Due 08/15/2040	1.01%
FNMA, Series 2021-36, Class YF	0.99%
FREDDIE MAC NON GOLD POOL FH 841089	0.98%
FNMA, Series 2021-44, Class FA	0.96%
Freddie Mac Non Gold Pool	0.92%
FHLMC	0.92%
FNMA	0.91%
FHLMC	0.90%
FNMA	0.85%
FNMA	0.83%
FNMA, Series 2019-38, Class AF	0.81%
G2 MB0486	0.80%
FHLMC, Series 4988, Class AF	0.80%
Freddie Mac Multifamily Structured Pass Through Certificates	0.75%
FREDDIE MAC NON GOLD POOL FH 841090	0.73%
FHLMC, STRIPS, Series 343, Class F4	0.72%
Freddie Mac REMICS	0.71%
Freddie Mac REMICS Floating Rate, Due 08/15/2038	0.67%
Freddie Mac Multifamily Structured Pass Through Certificates	0.63%
FNMA, Series 2024-105, Class FC	0.63%
FNMA, Series 2020-54, Class WF	0.62%
US TREASURY N/B	0.59%
FNMA, Series 2024-103, Class FB	0.55%
FNMA	0.55%
FNMA	0.53%
FNMA, Series 2025-55, Class FG	0.52%
FNMA, Series 2025-59, Class FD	0.51%
FNMA	0.49%
Freddie Mac REMICS	0.49%
Freddie Mac REMICS	0.49%

FLDB (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	8.66%	●
US TREASURY N/B	7.11%
US TREASURY N/B	5.34%
Fidelity Cash Central Fund	2.14%
US TREASURY N/B	2.03%
US TREASURY N/B	1.87%
CVS HEALTH CORP	0.42%
WELLS FARGO CO	0.40%
JPM V6.07 10/22/27	0.39%
ROYAL BK CANADA	0.38%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A	0.38%
VW Float 03/20/26	0.38%
VMWARE LLC	0.38%
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.37%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	0.37%
AMERICAN EXPRESS FRN	0.37%
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100	0.37%
Bank of New York Mellon/The	0.37%
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A	0.37%
HSBC HOLDINGS	0.37%
NATWEST GROUP	0.37%
HSBC HOLDINGS	0.36%
BARCLAYS PLC	0.36%
TRUIST FINANCIAL	0.36%
BANK OF AMER CRP	0.36%
NATWEST GROUP	0.36%
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR	0.35%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR	0.35%
GOLDMAN SACHS GP	0.35%
GOLDMAN SACHS GP	0.34%
WELLS FARGO CO	0.33%
BANK OF NEW YORK MELLON CORP THE	0.33%
US BANCORP	0.33%
World Omni Automobile Lease Securitization Trust 2024-A	0.32%
AERCAP IRELAND	0.32%
BANK OF NY MELLO	0.32%
JXN 4.9 01/13/27 144A	0.32%
MATTEL INC REGD 144A P/P 5.87500000	0.32%
UBS GROUP	0.32%
PNC FINANCIAL	0.32%
KEURIG DR PEPPER INC REGD V/R 4.63613700	0.31%
BMWLT 2025-1 A3	0.31%
GSK Float 03/12/27	0.31%
BAT CAPITAL CORP	0.31%
BARCLAYS PLC	0.31%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A	0.31%
BANK OF AMER CRP	0.31%
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A	0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	0.30%
DEUTSCHE BANK NY	0.30%

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