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FPACX vs GFEMX

Shared holdings
2
FPACX covered by GFEMX
21.91%
GFEMX covered by FPACX
21.91%

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.

FPACX (March 31, 2026)

SecurityWeight
Zywave_Pfd Equity20.92%●
ANALOG DEVICES INC3.29%
ALPHABET INC CL A2.99%
META PLATFORMS INC CL A2.21%
INTL FLVR & FRAG2.02%
TE CONNECTIVITY1.98%
CITIGROUP INC1.95%
ALPHABET INC CL C1.88%
BECTON DICKINSON and CO1.63%
AMAZON.COM INC1.58%
U.S. Treasury Bills1.57%
LIBERTY BROADBAND CORP C1.44%
AON PLC-CLASS A1.42%
FPS LLC /1.37%
U.S. Treasury Bills1.36%
Nestle Capital DCP DCP, 06/11/26 /1.18%
JOHNSON & JOHNSON Co. DCP, 06/10/2026 /1.10%
PEPSICO, Inc. DCP, 05/12/2026 /1.09%
U.S. Treasury Bills1.09%
U.S. Treasury Bills1.09%
FERGUSON PLC1.07%
SATS 3.875 11/30/301.04%
COMCAST CORP CL A1.01%
NESTLE CAPITAL DCP, 05/08/2026 /1.01%
JOHNSON & JOHNSON Co. DCP, 07/08/2026 /1.00%
U.S. Treasury Bills0.99%●
Pepsico, Inc. DCP DCP, 07/06/26 /0.98%
U.S. Treasury Bills0.97%
Pepsico, Inc. DCP DCP, 07/01/26 /0.97%
U.S. Treasury Bills0.96%
Amrize Ltd. USD0.010.95%
United States Treasury Bill0.91%
JOHNSON & JOHNSON Co. DCP, 07/13/2026 /0.90%
U.S. Treasury Bills0.88%
Nestle Capital DCP DCP, 04/13/26 /0.88%
U.S. Treasury Bills0.87%
U.S. Treasury Bills0.87%
Pepsico, Inc. DCP DCP, 07/09/26 /0.87%
NXP SEMICONDUCTO0.83%
JEFFERIES FINANCIAL GROUP INC0.83%
VAIL RESORTS INC0.81%
FORTUNE BRANDS INNOVATIONS INC0.81%
U.S. Treasury Bills0.79%
PEPSICO, Inc. DCP, 05/04/2026 /0.77%
NESTLE CAPITAL DCP, 04/23/26 /0.77%
U.S. Treasury Bills0.76%
LPL FINL HLDGS INC0.75%
U.S. Treasury Bills0.74%
Pepsico, Inc. DCP DCP, 06/15/26 /0.71%
U.S. Treasury Bills0.68%

GFEMX (March 31, 2026)

SecurityWeight
Zywave_Pfd Equity54.82%●
U.S. Treasury Bills7.42%●
AKBNK V7.95 PERP 144A1.30%
URUGUAY1.30%
INDONESIA (REP)1.27%
Ueno Bank S.A.1.25%
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.250000001.14%
Bangkok Bank PCL/Hong Kong1.08%
PHILIPPINES(REP)1.02%
REP OF POLAND1.00%
ARGENTINA0.95%
POSCO Holdings Inc.0.92%
PANAMA0.91%
Banco de Credito e Inversiones SA0.90%
Kookmin Bank0.89%
RAIZEN FUELS FINANC REGD REG S 5.700000000.89%
SURINM 8 1/2 11/06/350.85%
Egypt Government International Bond0.83%
Fideicomiso Irrevocable 17210.83%
THAILAND GOVERNMENT BOND /THB/ REGD 2.980000000.80%
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A0.73%
MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.3750.72%
Ardshinbank CJSC Via Dilijan Finance BV0.72%
Vlada Crne Gore0.66%
Bidvest Group UK PLC/The0.63%
Uzbek Industrial & Construction Bank ATB0.59%
Paraguay Government International Bond0.57%
YPF SA 8.25% 01/17/2034 144A0.56%
ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A0.55%
Windfall Mining Group Inc.0.55%
MANAPPURAM FINANCE LTD SR SECURED REGS 05/28 7.3750.55%
Industrial Subordinated Trust 2 00.54%
Inversiones La Construccion S.A.0.52%
AVALCB 4.375 02/04/30 REGS0.51%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.51%
BANCO DE BOGOTA SA 4.375000% 08/03/20270.51%
AMERICA MOVIL SA0.50%
Muangthai Capital PCL0.50%
BANCO GENERAL SA 4.125000% 08/07/20270.50%
BANBRA 4.875 01/11/29 REGS0.50%
ECOPETROL SA SR UNSECURED 11/31 4.6250.50%
Corp Nacional del Cobre de Chile0.50%
SURA Asset Management SA0.50%
Kazakhstan Government International Bond0.49%
AIA Group Ltd.0.48%
FRESNILLO PLC SR UNSECURED REGS 10/50 4.250.48%
ANGOL 9.375 03/31/33 144A0.47%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.1250.47%
BRASKM 5 7/8 01/31/500.45%
First Quantum Minerals Ltd0.45%

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