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FISRX vs FBLAX

Shared holdings
109
FISRX covered by FBLAX
32.81%
FBLAX covered by FISRX
32.81%

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.

FISRX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP2.15%
CHEVRON CORP1.97%
US TREASURY N/B1.87%
US TREASURY N/B1.58%
PROCTER & GAMBLE1.56%
SOUTHERN CO1.10%
PEPSICO INC0.99%
US TREASURY N/B0.93%
AIR PRODUCTS and CHEMICALS INC0.92%
US TREASURY N/B0.84%
HOME DEPOT INC0.83%
DUKE ENERGY CORP NEW0.83%
ABBVIE INC0.83%
CHS/Community Health Systems, Inc.0.81%
ABBOTT LABS0.74%
CYH 6.125 04/01/30 144A0.70%
FR SD84740.67%
CYH 6.875 04/15/29 144A0.64%
CYH 10.875 01/15/32 144A0.63%
UNION PACIFIC CORP0.62%
INTL BUS MACH CORP0.62%
US TREASURY N/B0.61%
PFIZER INC0.61%
US TREASURY N/B0.59%
CISCO SYSTEMS INC0.59%
HONEYWELL INTL INC0.57%
SEMPRA ENERGY0.55%
Tenet Healthcare Corp0.54%
SHELL PLC SPONS ADR0.53%
Toronto-Dominion Bank (The) into Albemarle Corp.0.51%
NESTLE S A SPONSORED ADR0.50%
VERIZON COMMUNICATIONS INC0.48%
Venture Global LNG, Inc.0.47%
TOTALENERGIES SE0.46%
LOCKHEED MARTIN CORP0.46%
MERCK & CO0.46%
G2 MB05570.46%
THC 6 1/8 10/01/280.45%
UBS AG into Marvell Technology, Inc.0.45%
Wells Fargo Bank NA into Schlumberger NV0.45%
Wells Fargo Bank NA into Amazon.com, Inc.0.44%
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)0.43%
US BANCORP DEL0.43%
Citigroup Global Markets Holdings, Inc. into Microsoft Corp.0.42%
FIFTH THIRD BANCORP0.41%
Boeing Co. (The), Conv. Pfd.0.41%
Merrill Lynch BV into Procter & Gamble Co. (The)0.41%
BNP Paribas Issuance BV into Target Corp.0.39%
MCDONALDS CORP0.39%
Mizuho Markets Cayman LP into Meta Platforms, Inc.0.39%

FBLAX (Jan. 31, 2026)

SecurityWeight
G2 MB06862.90%
G2 MB02052.41%
CHEVRON CORP2.30%
PROCTER & GAMBLE1.97%
U.S. Treasury Bonds Principal STRIPS1.86%
Franklin Institutional US Government Money Market Fund1.78%
TEXAS INSTRUMENTS INC1.71%
US TREASURY N/B1.69%
EXXON MOBIL CORP1.63%
HOME DEPOT INC1.62%
PEPSICO INC1.55%
LOCKHEED MARTIN CORP1.37%
MERCK & CO1.35%
SOUTHERN CO1.29%
FR SD83421.20%
CISCO SYSTEMS INC1.19%
JOHNSON&JOHNSON1.15%
AIR PRODUCTS and CHEMICALS INC1.10%
ABBVIE INC1.06%
DUKE ENERGY CORP NEW1.05%
Merrill Lynch BV into Freeport-McMoRan, Inc.1.05%
FN FS72521.03%
UNION PACIFIC CORP1.02%
FNMA POOL MA5011 FN 05/53 FIXED 60.97%
RTX CORP0.90%
ANALOG DEVICES INC0.90%
INTL BUS MACH CORP0.89%
BAT CAPITAL CORP0.84%
Wells Fargo Bank NA into Target Corp.0.83%
MORGAN STANLEY0.79%
ABBOTT LABS0.79%
PHILIP MORRIS INTL INC0.78%
BANK OF AMERICA CORPORATION0.77%
WELLS FARGO CO0.75%
CENTENE CORP0.70%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.70%
JOHNSON CONTROLS INTERNATIONAL PLC0.69%
COMCAST CORP CL A0.69%
DELTA/SKYMILES0.67%
URI 6 12/15/29 144A0.67%
Goldman Sachs Bank USA into Applied Materials, Inc.0.66%
RIO TINTO PLC SPON ADR0.66%
HONEYWELL INTL INC0.66%
BROWN & BROWN0.65%
COCA-COLA CO/THE0.65%
Boeing Co. (The), Conv. Pfd.0.65%
FR SD84740.65%
Mizuho Markets Cayman LP into Microsoft Corp.0.64%
BNP Paribas Issuance BV into NextEra Energy, Inc.0.64%
SEMPRA ENERGY0.63%

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