Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOSIX vs AIBAX
Shared holdings
35
FOSIX covered by AIBAX
5.43%
AIBAX covered by FOSIX
5.43%
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.
FOSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.15% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 2.96% | |
| Salesforce Inc | 1.13% | |
| MARS INC | 1.05% | |
| CITIGROUP INC | 1.05% | |
| US BANCORP | 1.04% | |
| EXELON CO | 1.04% | |
| JPMORGAN CHASE | 1.04% | |
| TRUIST FINANCIAL | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| GOLDMAN SACHS GP | 1.02% | |
| ENERGY TRANS | 1.00% | |
| WSTN TRUST WSTN 2023 MAUI A 144A | 0.99% | |
| RCKT Trust, Series 2025-1A, Class B | 0.92% | |
| REGIONS FINL | 0.89% | |
| MOSAIC CO | 0.88% | |
| FirstKey Homes Trust | 0.88% | |
| KNDR 2021-KIND A | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 0.79% | |
| US TREASURY N/B | 0.79% | |
| SORT 2020-1 A1 | 0.78% | |
| BofA Auto Trust, Series 2024-1A, Class A4 | 0.74% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.73% | |
| GSKY 2025-2A A3 | 0.70% | |
| BXMT Ltd., Series 2025-FL5, Class A | 0.69% | |
| WFCM 2024-1CHI A | 0.67% | |
| BHG Securitization Trust, Series 2023-B, Class A | 0.66% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.65% | |
| Nebraska Cooperative Republican Platte Enhancement Project | 0.64% | |
| SoFi Consumer Loan Program Trust | 0.63% | |
| CBRE SERVICES IN | 0.63% | |
| AFG ABS I, LLC | 0.63% | |
| Wingspire Equipment Finance, LLC | 0.63% | |
| DELL INT / EMC | 0.62% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.62% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.61% | |
| BANK OF AMER CRP | 0.60% | |
| AMERICAN HONDA F | 0.60% | |
| WELLS FARGO CO | 0.60% | |
| Dext ABS LLC, Series 2025-1, Class A3 | 0.60% | |
| NISOURCE INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| MTLRF 2025-1A A4 | 0.58% | |
| FLORIDA POWER & | 0.58% | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0.57% | |
| M&T Equipment Notes | 0.57% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.56% |
AIBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 8.13% | |
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.84% | |
| FNCL 2 4/26 | 0.83% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| Fannie Mae or Freddie Mac | 0.49% | |
| US TREASURY N/B | 0.47% | |
| USRE 2021-1 A1 | 0.46% | |
| US TREASURY N/B | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCL 6 3/24 | 0.30% | |
| FR SD8324 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| FN 190445 | 0.23% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UMBS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.19% | |
| FR SD8331 | 0.19% | |
| Uniform Mortgage-Backed Security, TBA | 0.19% | |
| US TREASURY N/B | 0.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.18% | |
| FR RA5971 | 0.18% | |
| FORDF 2025-2 A1 | 0.18% | |
| BX 2025-ARIA A | 0.18% | |
| SMRT 2022-MINI | 0.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.