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FMSFX vs FHPFX

Shared holdings
762
FMSFX covered by FHPFX
57.62%
FHPFX covered by FMSFX
57.62%

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.

FMSFX (Feb. 28, 2026)

SecurityWeight
GNII II 5.5% 03/01/2056 #TBA7.01%●
Uniform Mortgage-Backed Security, TBA5.94%●
G2SF 5.5 4/255.46%●
Government National Mortgage Association, TBA4.03%●
Fidelity Cash Central Fund3.60%●
FNCL 2 4/263.54%●
Fannie Mae or Freddie Mac3.52%●
FNCL 6 3/242.38%●
FNCI 5 4/211.98%●
G2SF 6 4/251.72%●
G2 MA79861.40%
US TREASURY N/B1.34%●
FREDDIE MAC POOL FR SD09580.78%●
G2 MB00240.75%●
US TREASURY N/B0.70%●
GNII II 6.5% 03/01/2056 #TBA0.69%●
G2 MA71360.65%●
G2 MA75340.65%
G2 MA71350.64%
G2 MA78800.61%
G2 MA80430.61%
FR SD81210.60%
FNMA 15YR 2% 07/35#CA62420.59%
G2 MA79880.54%●
FR SD75350.49%●
Uniform Mortgage-Backed Securities0.46%
FORDF 2023-1 A1 144A 4.92% 05-15-280.43%●
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.820000000.42%
FNCL 5.5 3/250.42%●
Uniform Mortgage-Backed Security, TBA0.42%●
Freddie Mac Pool0.40%●
FNMA 30YR 6% 11/01/2054#FA29580.37%●
Freddie Mac Multifamily Structured Pass Through Certificates0.37%●
FNMA 30YR 2.5% 09/01/2050#FM43420.34%
G2 MA69300.34%●
FNMA 30YR 6.5% 07/01/2054#CB88670.31%●
FNMA 30YR 3% 12/01/2049#FM20770.30%●
FNMA 30YR 6% 07/01/2055#FA33770.30%
CGCMT 2016-P4 A40.30%
Government National Mortgage Association0.30%●
FR SD81060.30%●
FHLG 30YR 6.5% 09/01/2054#SD66170.30%●
BX TRUST0.30%●
G2 MA70510.28%●
FNMA 30YR 2.5% 04/01/2052#FA22140.27%
FR SD75300.27%●
FREDDIE MAC POOL FR RA51170.26%
FHMS K555 SOFR30A+50 11/25/20300.25%●
FHLG 30YR 6% 02/01/2055#SL03600.25%
FHLG 30YR 5.5% 03/01/2053#SD75590.24%●

FHPFX (Feb. 28, 2026)

SecurityWeight
Government National Mortgage Association, TBA5.22%●
GNII II 5.5% 03/01/2056 #TBA5.18%●
Uniform Mortgage-Backed Security, TBA4.01%●
G2SF 5.5 4/253.71%●
GNMA TBA3.01%
FNCL 6 3/242.59%●
FNCL 2 4/262.18%●
Fannie Mae or Freddie Mac2.15%●
G2SF 6 4/251.99%●
G2SF 2 4/261.53%
FNCL 5.5 3/251.18%●
FNCI 5 4/211.11%●
Fidelity Cash Central Fund1.07%●
FHLG 15YR 6% 09/01/2039#SB13340.76%
US TREASURY N/B0.70%●
G2 MA78810.60%
G2 MB00250.59%
G2 MA79370.58%
BMO Mortgage Trust0.57%
G2SF 5 3/250.52%
G2SF 5 4/260.52%
US TREASURY N/B0.50%
G2 MA79880.49%●
FANNIEMAE 30YR 3% 12/01/2051#FA01450.49%●
GNII II 6.5% 03/01/2056 #TBA0.46%●
G2 MA71360.45%●
FHLM 30YR 6% 06/01/2054#RJ17090.42%
FR SB12150.40%●
ENTERPRISE FLEET FINANCING 2023 3 LLC0.40%
Freddie Mac Multifamily Structured Pass Through Certificates0.39%●
FANNIEMAE 30YR 5.5% 02/01/2055#FA06290.39%
FR SD81390.39%●
FNMA 30YR 6% 11/01/2054#FA29580.37%●
FN MA43590.37%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A0.37%
Uniform Mortgage-Backed Securities0.35%●
FNCL 6 4/260.35%
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/20310.34%
FHLG 30YR 6.5% 09/01/2054#SD66170.32%●
FR SD75230.32%
Uniform Mortgage-Backed Security, TBA0.32%
Uniform Mortgage-Backed Security, TBA0.31%●
G2 MA81490.31%●
FHMS K555 SOFR30A+50 11/25/20300.31%●
FNMA 30YR 3.5% 04/01/2052#CB33310.30%
AFFRM 2024-B A 144A 4.62% 09-15-290.30%
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A10.30%
FHLG 30YR 1.5% 04/01/2051#QC07980.29%
FHLG 30YR 5.5% 01/01/2056#SL39990.28%●
G2 MA69300.28%●

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