Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLRN vs VRIG
Shared holdings
122
FLRN covered by VRIG
14.33%
VRIG covered by FLRN
14.33%
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% |
VRIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.80% | |
| U.S. Treasury Notes | 5.06% | |
| U.S. Treasury Notes | 3.15% | |
| U.S.Treasury Notes | 2.92% | |
| Invesco Private Prime Fund | 1.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.92% | |
| Freddie Mac REMICS | 0.72% | |
| Freddie Mac REMICs | 0.70% | |
| Citigroup Inc. | 0.67% | |
| STACR 2024-HQA1 A1 | 0.66% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 0.62% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.60% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0.59% | |
| VW Float 03/25/27 | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.59% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.58% | |
| Freddie Mac REMICs | 0.58% | |
| STACR 2023-DNA2 M1A | 0.56% | |
| OBX Trust, Series 2025-HE2, Class A1 | 0.56% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.56% | |
| ABNANV F 12/03/28 144A | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.56% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.56% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.55% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.55% | |
| MS F 04/13/28 MTN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 0.55% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.54% | |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.53% | |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.52% | |
| WFC F 04/22/28 MTN | 0.52% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.52% | |
| STACR 2023-HQA3 A1 | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.51% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.51% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2023-HQA3 M1 11/43 | 0.51% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.49% | |
| VW FLOAT 08/14/26 | 0.49% | |
| Deutsche Bank AG/New York NY | 0.48% | |
| FNMA | 0.48% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.48% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0.48% | |
| FHLMC, REMIC, Series 5460, Class AF | 0.48% |
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