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FMSDX vs MSTK

Shared holdings
1
FMSDX covered by MSTK
23.80%
MSTK covered by FMSDX
23.80%

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.

FMSDX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills23.80%●
STRATEGY INC SER A 10% PERP PFD3.64%
DHT HOLDINGS INC3.54%
INTERNATIONAL SEAWAYS INC3.47%
US TREASURY N/B2.71%
SATS 3.875 11/30/302.22%
Presidencia da Republica2.14%
Boeing Co. (The), Conv. Pfd.2.13%
STRATEGY INC CL A PFD FRN PRP2.13%
ALPHABET INC CL A2.05%
ALMONTY INDUSTRI2.05%
US TREASURY N/B2.04%
US TREASURY N/B2.04%
US TREASURY N/B2.04%
US TREASURY N/B2.02%
US TREASURY N/B1.70%
US TREASURY N/B1.70%
Fidelity Securities Lending Cash Central Fund1.61%
Fidelity Private Credit Company LLC1.57%
NVIDIA CORP1.42%
TRANSALTA CORP1.38%
VALLOUREC1.32%
SHARPLINK INC1.25%
APPLE INC1.24%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000001.12%
TESLA INC1.05%
SERCO GROUP0.90%
Strive Inc0.76%
META PLATFORMS INC CL A0.74%
STRIVE INC-A0.70%
RIOT PLATFORMS INC CONV 0.75% 01/15/20300.65%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.55%
BAUSCH HEALTH TERM B 1LN 10/08/20300.55%
CHENIERE ENERGY INC0.53%
MICROSOFT CORP0.51%
AMAZON.COM INC0.50%
EXXON MOBIL CORP0.50%
KINDER MORGAN INC0.48%
LILLY ELI and CO0.47%
KENNAMETAL INC0.39%
ASTRAZENECA PLC0.32%
JOHNSON&JOHNSON0.31%
MERCK & CO0.31%
GSK plc SPONSORED ADR0.31%
DIAMONDBACK ENERGY INC0.31%
FTI CONSULTING INC0.31%
GILEAD SCIENCES INC0.30%
CF INDUSTRIES HOLDINGS INC0.30%
ERO COPPER CORP REGD 144A P/P 6.500000000.30%
TANGER INC- REIT0.29%

MSTK (March 31, 2026)

SecurityWeight
U.S. Treasury Bills94.78%●
STRG TRS MSTR EQ5.22%

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