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FISAX vs SHY

Shared holdings
4
FISAX covered by SHY
6.52%
SHY covered by FISAX
6.52%

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)

SecurityWeight
US TREASURY N/B5.50%
US TREASURY N/B5.00%
US TREASURY N/B4.15%
FNMA3.50%
Franklin Institutional US Government Money Market Fund3.17%
US TREASURY N/B3.03%
FN MA49792.92%
US TREASURY N/B2.77%
US TREASURY N/B2.76%
FNMA2.15%
FNMA, Series 2021-8, Class YF1.91%
FHLMC, Series 4915, Class FE1.62%
FHLMC1.55%
FNMA1.42%
FNMA, Series 2019-59, Class BF1.22%
FHLMC, Series 4891, Class AF1.21%
FHLMC, Series 4895, Class GF1.19%
FHLMC1.13%
Freddie Mac Multifamily Structured Pass Through Certificates1.04%
Uniform Mortgage-Backed Securities1.01%
Freddie Mac REMICS Floating Rate, Due 08/15/20401.01%
FNMA, Series 2021-36, Class YF0.99%
FREDDIE MAC NON GOLD POOL FH 8410890.98%
FNMA, Series 2021-44, Class FA0.96%
Freddie Mac Non Gold Pool0.92%
FHLMC0.92%
FNMA0.91%
FHLMC0.90%
FNMA0.85%
FNMA0.83%
FNMA, Series 2019-38, Class AF0.81%
G2 MB04860.80%
FHLMC, Series 4988, Class AF0.80%
Freddie Mac Multifamily Structured Pass Through Certificates0.75%
FREDDIE MAC NON GOLD POOL FH 8410900.73%
FHLMC, STRIPS, Series 343, Class F40.72%
Freddie Mac REMICS0.71%
Freddie Mac REMICS Floating Rate, Due 08/15/20380.67%
Freddie Mac Multifamily Structured Pass Through Certificates0.63%
FNMA, Series 2024-105, Class FC0.63%
FNMA, Series 2020-54, Class WF0.62%
US TREASURY N/B0.59%
FNMA, Series 2024-103, Class FB0.55%
FNMA0.55%
FNMA0.53%
FNMA, Series 2025-55, Class FG0.52%
FNMA, Series 2025-59, Class FD0.51%
FNMA0.49%
Freddie Mac REMICS0.49%
Freddie Mac REMICS0.49%

SHY (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.21%
US TREASURY N/B1.95%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.55%
US TREASURY N/B1.53%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.40%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.35%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.09%

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