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FKFSX vs MBB

Shared holdings
105
FKFSX covered by MBB
3.76%
MBB covered by FKFSX
3.76%

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%

MBB (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares5.66%
FR SD81461.03%
GNII II 5.5% 03/01/2056 #TBA0.96%
FNCL 5 3/240.55%
G2 MA76480.53%
G2 MA77660.52%
FN MA44920.51%
G2SF 5 3/250.51%
FR SD81400.49%
FNCL 5.5 3/250.48%
G2 MA74720.45%
Government National Mortgage Association, TBA0.44%
FN MA44650.43%
Uniform Mortgage-Backed Securities0.43%
G2 MB00250.41%
G2 MA79350.36%
G2 MA73670.35%
Uniform Mortgage-Backed Security, TBA0.34%
FR SD81990.34%
FN MA42810.32%
Fannie Mae Pool0.32%
G2 MA91710.31%
FN MA44370.31%
G2 MA78260.30%
G2 MA75340.30%
FN MA43050.29%
Fannie Mae Pool0.28%
G2 MA79360.28%
G2 MA70510.27%
G2 MA77670.27%
G2 MA99650.26%
FR SD83240.25%
FNCL 6 3/240.24%
G2 MB06240.24%
FR SD81820.23%
FANNIE MAE POOL FN 05/52 FIXED VAR0.22%
G2 MA97810.22%
G2 MA79870.22%
G2 MA75890.22%
FR SD81340.22%
FR SD83620.22%
Uniform Mortgage-Backed Securities0.21%
Uniform Mortgage-Backed Securities0.21%
FR RA52050.21%
FNCL UMBS 3.0 CA9308 02-01-510.21%
G2 MA98520.20%
Uniform Mortgage-Backed Securities0.20%
G2 MB00910.19%
Freddie Mac Pool0.19%
FR SD82340.19%

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