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FMSCX vs FIAEX

Shared holdings

FMSCX covered by FIAEX

12.99%

FIAEX covered by FMSCX

12.99%

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.

FMSCX (Feb. 28, 2026)

Security	Weight
GNII II 5.5% 03/01/2056 #TBA	7.01%	●
Uniform Mortgage-Backed Security, TBA	5.94%	●
G2SF 5.5 4/25	5.46%	●
Government National Mortgage Association, TBA	4.03%	●
Fidelity Cash Central Fund	3.60%	●
FNCL 2 4/26	3.54%	●
Fannie Mae or Freddie Mac	3.52%
FNCL 6 3/24	2.38%	●
FNCI 5 4/21	1.98%
G2SF 6 4/25	1.72%	●
G2 MA7986	1.40%
US TREASURY N/B	1.34%
FREDDIE MAC POOL FR SD0958	0.78%
G2 MB0024	0.75%
US TREASURY N/B	0.70%
GNII II 6.5% 03/01/2056 #TBA	0.69%	●
G2 MA7136	0.65%
G2 MA7534	0.65%	●
G2 MA7135	0.64%	●
G2 MA7880	0.61%
G2 MA8043	0.61%
FR SD8121	0.60%
FNMA 15YR 2% 07/35#CA6242	0.59%
G2 MA7988	0.54%	●
FR SD7535	0.49%
Uniform Mortgage-Backed Securities	0.46%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.43%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000	0.42%
FNCL 5.5 3/25	0.42%	●
Uniform Mortgage-Backed Security, TBA	0.42%
Freddie Mac Pool	0.40%
FNMA 30YR 6% 11/01/2054#FA2958	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.37%
FNMA 30YR 2.5% 09/01/2050#FM4342	0.34%
G2 MA6930	0.34%	●
FNMA 30YR 6.5% 07/01/2054#CB8867	0.31%
FNMA 30YR 3% 12/01/2049#FM2077	0.30%
FNMA 30YR 6% 07/01/2055#FA3377	0.30%
CGCMT 2016-P4 A4	0.30%
Government National Mortgage Association	0.30%
FR SD8106	0.30%	●
FHLG 30YR 6.5% 09/01/2054#SD6617	0.30%
BX TRUST	0.30%
G2 MA7051	0.28%
FNMA 30YR 2.5% 04/01/2052#FA2214	0.27%
FR SD7530	0.27%
FREDDIE MAC POOL FR RA5117	0.26%
FHMS K555 SOFR30A+50 11/25/2030	0.25%
FHLG 30YR 6% 02/01/2055#SL0360	0.25%
FHLG 30YR 5.5% 03/01/2053#SD7559	0.24%

FIAEX (Feb. 28, 2026)

Security	Weight
Fidelity Cash Central Fund	9.80%	●
US TREASURY N/B	2.19%
US TREASURY N/B	1.92%
US TREASURY N/B	1.91%
US TREASURY N/B	1.87%
US TREASURY N/B	1.87%
US TREASURY N/B	1.70%
US TREASURY N/B	1.48%
US TREASURY N/B	1.47%
US TREASURY N/B	1.43%
US TREASURY N/B	1.41%
US TREASURY N/B	1.38%
Uniform Mortgage-Backed Security, TBA	1.32%	●
FNCL 6 3/24	1.32%	●
US TREASURY N/B	1.25%
US TREASURY N/B	1.03%
US TREASURY N/B	0.99%
US TREASURY N/B	0.97%
US TREASURY N/B	0.97%
US TREASURY N/B	0.95%
US TREASURY N/B	0.95%
Uniform Mortgage-Backed Security, TBA	0.94%
US TREASURY N/B	0.94%
US TREASURY N/B	0.89%	●
US TREASURY N/B	0.88%
US TREASURY N/B	0.87%
FNCL 2 4/26	0.84%	●
US TREASURY N/B	0.81%
Government National Mortgage Association, TBA	0.79%	●
US TREASURY N/B	0.78%
FNCL 6 4/26	0.72%
FNCL 5.5 3/25	0.67%	●
US TREASURY N/B	0.65%
US TREASURY N/B	0.61%
US TREASURY N/B	0.60%
US TREASURY N/B	0.57%
US TREASURY N/B	0.55%
US TREASURY N/B	0.49%
US TREASURY N/B	0.48%
MORGAN STANLEY	0.47%
GENERAL MILLS IN	0.40%
VERIZON COMM INC	0.40%
US TREASURY N/B	0.40%
AMGEN INC	0.39%
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2	0.39%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A	0.39%
Blueberry Park CLO Ltd., Series 2024-1A, Class A	0.39%
RR Ltd., Series 2024-28RA, Class A1R	0.39%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A	0.39%
AIMCO CLO Series 2018-B	0.39%

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