Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FISAX vs NBOS
Shared holdings
2
FISAX covered by NBOS
5.79%
NBOS covered by FISAX
5.79%
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% |
NBOS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.13% | |
| US TREASURY N/B | 13.76% | |
| US TREASURY N/B | 13.28% | |
| US TREASURY N/B | 12.97% | |
| US TREASURY N/B | 12.61% | |
| US TREASURY N/B | 12.09% | |
| US TREASURY N/B | 11.77% | |
| US TREASURY N/B | 6.23% | |
| State Street Navigator Securities Lending Portfolio II | 3.06% | |
| SPDR S&P 500 ETF Trust | 0.11% |
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