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FKFSX vs FISAX

Shared holdings
2
FKFSX covered by FISAX
3.39%
FISAX covered by FKFSX
3.39%

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.

FKFSX (March 31, 2026)

SecurityWeight
G2 MA75347.13%
G2 MA75335.31%
G2 MA47194.69%
GNMA I, 30 Year4.21%
G2 MB04864.20%
G2 MA75353.53%
G2 MB06863.45%
G2 MB05563.07%
G2 MA77672.90%
G2 MA75892.88%
Franklin Institutional US Government Money Market Fund2.59%
G2 MA74722.40%
G2 MA96681.84%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.83%
G2 MA76491.81%
GNMA I, 30 Year1.77%
GNMA I, 30 Year1.66%
US TREASURY N/B1.58%
G2 MA97271.44%
Government National Mortgage Association1.42%
G2 MA03921.30%
G2 MA91051.23%
G2 MA44521.14%
G2 MA90161.04%
G2 MA02201.03%
GNMA II, Single-family, 30 Year1.01%
G2 MA91700.99%
G2 MB00910.99%
G2 MA75900.94%
G2 MA90170.90%
G2 MA45110.87%
G2 MA47770.81%
GNMA II, 30 Year0.75%
US TREASURY N/B0.69%
G2 MA23020.65%
G2 51750.64%
G2 MA35960.63%
G2 MA97260.59%
G2 MB06240.57%
G2 MA45870.55%
GNMA II, Single-family, 30 Year0.53%
G2 MA47180.50%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.47%
G2 MA96700.46%
G2 52040.46%
G2 MA10900.45%
G2 51150.44%
G2 52030.42%
G2 50820.40%
G2 52330.40%

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%

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