Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLRN vs GSY
Shared holdings
97
FLRN covered by GSY
14.31%
GSY covered by FLRN
14.31%
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% |
GSY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 0.89% | |
| AMERICAN TOWER | 0.74% | |
| Jefferies Financial Group, Inc. | 0.72% | |
| GSK CONSUMER | 0.71% | |
| US TREASURY N/B | 0.71% | |
| Oracle Corp. | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Brunswick Corp. | 0.69% | |
| Global Payments Inc 0% CP 04/05/2026 | 0.62% | |
| NATWEST GROUP | 0.60% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.59% | |
| GA GLOBAL FNDING | 0.59% | |
| Brookfield BRP Holdings Canada Inc. | 0.59% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.57% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.57% | |
| Morgan Stanley | 0.57% | |
| ENERGY TRANS | 0.57% | |
| AT&T INC | 0.57% | |
| Truist Bank | 0.57% | |
| Phillips 66 | 0.57% | |
| Keurig Dr Pepper Inc. | 0.57% | |
| CROWN CASTLE INTL CORP | 0.57% | |
| Crown Castle Inc. | 0.57% | |
| CAN IMPERIAL BK | 0.57% | |
| JPMorgan Chase & Co | 0.57% | |
| TELUS Corp. | 0.56% | |
| RWE AG | 0.55% | |
| RWE AG | 0.55% | |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.53% | |
| JEF 4.3 02/11/27 MTN | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.50% | |
| GEN MOTORS FIN | 0.48% | |
| Howmet Aerospace Inc | 0.48% | |
| BLACKSTONE PRIVA | 0.47% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.45% | |
| Intesa Sanpaolo S.p.A. | 0.44% | |
| INGERSOLL RAND | 0.44% | |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.44% | |
| AIR LEASE CORP | 0.44% | |
| ENERGY TRANS | 0.44% | |
| Hewlett Packard Enterprise Co | 0.43% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.43% | |
| New York Life Global Funding | 0.43% | |
| BMW F 03/17/28 144A | 0.43% | |
| Abbott Laboratories | 0.43% |
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