Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLDAX vs LBLAX
Shared holdings
40
FLDAX covered by LBLAX
6.81%
LBLAX covered by FLDAX
6.81%
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.
FLDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 6.47% | |
| US TREASURY N/B | 4.76% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.14% | |
| U.S. Treasury STRIPS Coupon | 2.02% | |
| U.S. Treasury Notes | 1.47% | |
| US TREASURY N/B | 1.26% | |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 1.19% | |
| Apidos CLO XXXV, Series 2021-35A, Class A | 0.98% | |
| Octagon 56 Ltd., Series 2021-1A, Class A | 0.76% | |
| GEN MOTORS FIN | 0.66% | |
| USRE 2021-1 A1 | 0.59% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.53% | |
| AMXCA 2023-1 A | 0.53% | |
| BOEING CO | 0.53% | |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0.51% | |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0.51% | |
| DKS 4 10/01/29 144A | 0.47% | |
| Freddie Mac REMICS | 0.46% | |
| FHLMC, Series 5534, Class FY | 0.44% | |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 0.43% | |
| GMCAR 2024-1 A3 | 0.43% | |
| LLOYDS BK GR PLC | 0.43% | |
| FR SB8183 | 0.42% | |
| Freddie Mac REMICS | 0.42% | |
| SANUSA V5.473 03/20/29 | 0.42% | |
| FNMA, Series 2024-77, Class DF | 0.42% | |
| UMBS | 0.41% | |
| HOMES Trust, Series 2025-NQM1, Class A1 | 0.41% | |
| BANK OF AMER CRP | 0.41% | |
| MARS INC | 0.41% | |
| PHILIP MORRIS IN | 0.40% | |
| MORGAN STANLEY | 0.40% | |
| TRUIST FINANCIAL | 0.39% | |
| GSK CONSUMER | 0.39% | |
| BX Mortgage Trust, Series 2021-PAC, Class A | 0.38% | |
| HUNTINGTON NATL | 0.38% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.38% | |
| HSBC HOLDINGS | 0.37% | |
| TAOT 2024-B A3 | 0.37% | |
| CROWN CASTLE INT | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| GA GLOBAL FNDING | 0.37% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.36% | |
| AEGON Funding Company, LLC | 0.36% | |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0.36% | |
| EXELON CORP | 0.36% | |
| CAPITAL ONE FINL | 0.35% |
LBLAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.11% | |
| Thrivent Cash Management Trust | 1.32% | |
| US TREASURY N/B | 0.62% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.56% | |
| PPM CLO 2, Ltd. 2019-2A | 0.55% | |
| AMSR Trust, Series 2021-SFR4, Class B | 0.51% | |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 0.50% | |
| UBS GROUP | 0.49% | |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 0.48% | |
| CarVal CLO III, Ltd. 2019-2A | 0.48% | |
| OZLM XVII, Ltd. 2017-17A | 0.45% | |
| SPRINT CAP CORP | 0.44% | |
| PSTAT 2025-3A A1 | 0.44% | |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 0.44% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.42% | |
| TRK 2024-RRTL1 A1 | 0.42% | |
| FNR 2025-69 E | 0.41% | |
| State Street Navigator Securities Lending Portfolio II | 0.41% | |
| AFRMT 2025-1A A | 0.40% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.39% | |
| Cross Mortgage Trust 2026-NQM1 | 0.39% | |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.39% | |
| Verus Securitization Trust 2025-5 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 0.37% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.37% | |
| Foundry JV Holdco LLC | 0.36% | |
| META PLATFORMS | 0.36% | |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 0.35% | |
| CHENIERE ENERGYP | 0.35% | |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 0.35% | |
| Progress Residential Trust, Series 2021-SFR6, Class A | 0.35% | |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0.34% | |
| MFA Trust 2025-NQM4 | 0.34% | |
| ACRA Trust 2024-NQM1 | 0.34% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.33% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.33% | |
| PRET, LLC 2026-NPL2 | 0.33% | |
| DRMT 2021-4 A2 | 0.33% | |
| DRMT 2022-1 A1 | 0.33% | |
| MFRA TRUST STEP 04/25/2027 | 0.33% | |
| PRUDENTIAL FIN | 0.33% | |
| MCLO 2021-16A A2R | 0.33% | |
| QORVO INC | 0.32% | |
| OZLM XIV, Ltd. 2015-14A | 0.32% | |
| HPA 2021-2 B | 0.31% | |
| SPIRIT AEROSYSTE | 0.31% | |
| TRK Trust 2022-INV1 | 0.31% | |
| MFA Trust, Series 2022-CHM1, Class A1 | 0.31% |
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