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FLTGX vs FSEC

Shared holdings
202
FLTGX covered by FSEC
17.38%
FSEC covered by FLTGX
17.38%

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.

FLTGX (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund4.17%
Fannie Mae or Freddie Mac3.38%
FNCI 5 4/212.34%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.110000001.77%
FHLG 15YR 1.5% 02/01/2037#SB15031.72%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A1.63%
OCCU Auto Receivables Trust, Series 2025-1A, Class A31.56%
FORDF 2018-4 A1.35%
BHG Securitization Trust, Series 2025-2CON, Class A1.30%
FORDR 2025-2 STEP 02/15/2038 144A1.23%
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/20301.20%
MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A1.14%
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A1.14%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-21.07%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A1.06%
WLAKE 2026-1A A31.06%
BMO Mortgage Trust1.04%
Dext ABS LLC, Series 2025-1, Class A31.04%
GFORT 2024-2A A1.01%
JPMDB 2019-COR6 A40.98%
BANK5 2026-5YR20 A3 5.244% 02/15/20570.95%
FORDR 2021-1 A 144A 1.37% 10-17-330.93%
VZMT 2024-8 A1A0.93%
BMO 2025-5C13 A30.88%
TPMT 2023-1 A1 144A 3.75% 01-25-630.88%
MERCHANTS FLEET FUNDING LLC0.85%
BANK 2019-BNK210.85%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A0.84%
CSAIL 2018-CX11 A50.84%
OPTN 2025-C A0.78%
BMARK 2018-B7 A3 4.241% 05-15-530.78%
US TREASURY N/B0.76%
BX Trust, Series 2025-DIME, Class A0.74%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.500000000.73%
EQT Trust, Series 2024-EXTR, Class A0.72%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.820000000.72%
CARMX 2025-4 B0.72%
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.130000000.71%
Exeter Select Automobile Receivables Trust, Series 2025-3, Class B0.71%
Ford Credit Floorplan Master Owner Trust A0.71%
AFRMT 2025-3A A 144A 4.45% 10-16-340.71%
CMXS 2025-B A30.71%
OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.530000000.71%
RCKT Trust0.71%
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A0.71%
SoFi Consumer Loan Program Trust 2026-10.70%
VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A0.70%
VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A0.70%
GMREV 2021-1 A0.69%
Uniform Mortgage-Backed Security, TBA0.67%

FSEC (Feb. 28, 2026)

SecurityWeight
Government National Mortgage Association, TBA6.46%
GNII II 5.5% 03/01/2056 #TBA5.34%
G2SF 5.5 4/253.32%
FNCL 6 3/242.92%
GNMA TBA2.90%
Fannie Mae or Freddie Mac2.72%
G2SF 6 4/252.47%
Government National Mortgage Association, TBA1.96%
FNCI 5 4/211.73%
G2SF 2 4/261.53%
FNCL 5.5 3/251.52%
G2SF 5 4/261.24%
G2SF 5 3/251.24%
FR SD75480.97%
US TREASURY N/B0.84%
G2SF 2.5 4/240.83%
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/20500.81%
FNMA 30YR 5.5% 04/01/2055#CC02410.78%
Fidelity Cash Central Fund0.75%
FHLG 30YR 2.5% 04/01/2052#SL19580.74%
Uniform Mortgage-Backed Security, TBA0.68%
G2 MA79880.65%
FNMA 30YR 2.5% 09/01/2050#CA69470.63%
FNMA 30YR 2.5% 08/01/2050#CA67090.59%
FNMA 30YR 2.5% 09/01/2051#CB15470.58%
FHLG 15YR 1.5% 05/01/2036#RC19500.55%
FR SD81060.53%
US TREASURY N/B0.47%
FNMA 30YR 2.5% 12/01/2051#FM96950.46%
G2 MA80430.46%
G2 MB00240.44%
Ginnie Mae0.44%
G2SF 4.5 4/260.44%
GNII II 6.5% 03/01/2056 #TBA0.41%
US TREASURY N/B0.39%
FHLG 30YR 5% 08/01/2052#SD14820.38%
FNCL 5 3/240.38%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A0.37%
Freddie Mac Multifamily Structured Pass Through Certificates0.36%
FNMA 30YR 6% 11/01/2054#FA29580.36%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A0.35%
Uniform Mortgage-Backed Security, TBA0.34%
FNCL 4.5 4/260.34%
FR RB50990.34%
Freddie Mac Pool0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.50.33%
FNMA 15YR 1.5% 04/01/2036#FM61000.30%
UMBS0.29%
UMBS0.29%
US TREASURY N/B0.29%

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