Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

FLRN vs FLOT

Shared holdings

473

FLRN covered by FLOT

75.05%

FLOT covered by FLRN

75.05%

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.

FLRN (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	3.13%
European Bank for Reconstruction & Development	1.13%	●
International Bank for Reconstruction & Development	0.91%	●
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.82%	●
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	0.80%	●
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.74%	●
INTERNATIONAL FINANCE CORP	0.73%	●
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	0.73%	●
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	0.70%	●
KOMMUNALBANKEN AS	0.65%	●
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.64%	●
INTER AMERICAN DEVELOPMENT BANK	0.62%	●
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029	0.62%	●
INTER AMERICAN DEVELOPMENT BANK	0.62%	●
INTER AMERICAN DEVELOPMENT BANK	0.61%	●
INTER AMERICAN DEVELOPMENT BANK	0.61%	●
International Bank for Reconstruction & Development	0.60%	●
KOMMUNALBANKEN AS	0.59%	●
KOMMUNALBANKEN AS	0.58%	●
INTER AMERICAN DEVELOPMENT BANK	0.58%	●
INTER AMERICAN DEVELOPMENT BANK	0.58%	●
International Bank for Reconstruction & Development	0.58%	●
International Bank for Reconstruction & Development	0.57%
ASIAN DEVELOPMENT BANK	0.56%	●
International Bank for Reconstruction & Development	0.54%	●
International Bank for Reconstruction & Development	0.53%	●
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027	0.53%	●
ASIAN DEVELOPMENT BANK	0.50%	●
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP	0.48%	●
COMMONWEALTH BANK OF AUSTRALIA	0.48%	●
ASIAN DEVELOPMENT BANK	0.48%	●
SVENSK EXPORTKREDIT AB	0.46%	●
INTERNATIONAL FINANCE CORP	0.45%	●
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR	0.42%	●
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.40%	●
CITIBANK NA SR UNSECURED 05/27 VAR	0.40%	●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	0.39%	●
UBS GROUP AG FRN SOFR+84 12/23/2029 144A	0.38%	●
International Bank for Reconstruction & Development	0.37%	●
NORDIC INVESTMENT BANK	0.37%	●
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR	0.37%	●
COMMONWEALTH BANK OF AUSTRALIA	0.37%	●
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028	0.36%	●
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.35%	●
International Bank for Reconstruction & Development	0.33%	●
EXPORT DEVELOPMENT CANADA	0.33%	●
INTERNATIONAL FINANCE CORP	0.33%	●
MS F 04/13/28 MTN	0.32%	●
WFC F 04/22/28 MTN	0.32%	●
GS F 10/28/27 GMTN	0.32%	●

FLOT (Jan. 31, 2026)

Security	Weight
BlackRock Cash Funds: Institutional, SL Agency Shares	2.29%
International Bank for Reconstruction & Development	1.14%	●
European Bank for Reconstruction & Development	1.06%	●
BlackRock Cash Funds: Treasury, SL Agency Shares	1.01%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.98%	●
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	0.95%	●
INTERNATIONAL FINANCE CORP	0.89%	●
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	0.87%	●
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.84%	●
International Bank for Reconstruction & Development	0.82%	●
International Bank for Reconstruction & Development	0.79%	●
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.79%	●
INTER AMERICAN DEVELOPMENT BANK	0.75%	●
INTER AMERICAN DEVELOPMENT BANK	0.74%	●
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029	0.73%	●
KOMMUNALBANKEN AS	0.72%	●
INTER AMERICAN DEVELOPMENT BANK	0.71%	●
INTER AMERICAN DEVELOPMENT BANK	0.71%	●
International Bank for Reconstruction & Development	0.69%	●
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.68%	●
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027	0.65%	●
KOMMUNALBANKEN AS	0.64%	●
INTER AMERICAN DEVELOPMENT BANK	0.60%
INTER AMERICAN DEVELOPMENT BANK	0.59%	●
ASIAN DEVELOPMENT BANK	0.59%	●
ASIAN DEVELOPMENT BANK	0.57%	●
KOMMUNALBANKEN AS	0.56%	●
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	0.54%	●
SVENSK EXPORTKREDIT AB	0.54%	●
ASIAN DEVELOPMENT BANK	0.52%	●
COMMONWEALTH BANK OF AUSTRALIA	0.51%	●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	0.47%	●
INTERNATIONAL FINANCE CORP	0.46%	●
INTER AMERICAN DEVELOPMENT BANK	0.45%	●
INTERNATIONAL FINANCE CORP	0.43%
MS F 04/13/28 MTN	0.41%	●
WFC F 04/22/28 MTN	0.39%	●
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028	0.38%	●
International Bank for Reconstruction & Development	0.38%	●
European Investment Bank	0.38%	●
Korea Development Bank/The	0.36%	●
CITIBANK NA SR UNSECURED 08/26 VAR	0.35%	●
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027	0.35%	●
BANCO SANTANDER SA REGD V/R 5.09673600	0.35%	●
EUROPEAN INVESTMENT BANK	0.35%	●
CITIBANK NA SR UNSECURED 05/27 VAR	0.34%	●
NORDIC INVESTMENT BANK	0.34%	●
International Bank for Reconstruction & Development	0.34%	●
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR	0.33%	●
GS F 10/28/27 GMTN	0.33%	●

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