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FPAS vs FPFIX

Shared holdings
2
FPAS covered by FPFIX
17.32%
FPFIX covered by FPAS
17.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FPAS (March 31, 2026)

SecurityWeight
US TREASURY N/B89.46%
US TREASURY N/B10.54%

FPFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B8.83%
US TREASURY N/B8.49%
US TREASURY N/B6.61%
US TREASURY N/B5.85%
U.S. Treasury Bills3.45%
U.S. Treasury Bills2.61%
US TREASURY N/B2.25%
U.S. Treasury Bills1.71%
J.P. Morgan Mortgage Trust 2022-10.93%
MSILF Treasury Portfolio, Class Institutional0.77%
FN FS19670.72%
FR RB51040.68%
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.4530.63%
FR RB51100.62%
FHMS K096 A20.61%
FN MA44730.60%
OBX Trust, Series 2021-J1, Class A40.59%
Fannie Mae Pool0.58%
FHMS K754 A20.55%
GS Mortgage-Backed Securities Trust 2022-PJ50.54%
FN FS16800.53%
FORDF 2018-4 A0.51%
FNMA UMBS, 20 Year0.50%
VZMT 2024-2 A 144A 4.83% 12-22-310.50%
Fannie Mae Pool0.50%
MIDCAP FINL. ISSUER 6.50%0.49%
CNP 4.255 12/15/35 A-10.49%
FR RB51130.49%
FHMS K094 A20.48%
FHMS K095 A20.47%
Progress Residential Trust, Series 2024-SFR4, Class A0.44%
Fannie Mae REMICS0.42%
JP Morgan Mortgage Trust 2021-110.42%
Fortress Credit Opportunities IX CLO Ltd.0.42%
FR RB50840.41%
VIRGINIA POWER0.41%
GMREV 2024-1 A0.41%
Fannie Mae REMICS0.41%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A0.41%
JP Morgan Mortgage Trust 2021-130.40%
JP MORGAN MORTGAGE TRUST 2021 60.40%
VERIZON MASTER TRUST VZMT 2023 6 A 144A0.40%
WHP TERM B 1LN 02/20/20320.40%
FHMS K117 A20.40%
FHMS K751 A20.39%
AMERICAN TOWER T0.39%
Freddie Mac Non Gold Pool0.37%
Sequoia Mortgage Trust 2021-60.37%
RCKT MORTGAGE TRUST0.37%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.230000000.36%

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