Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFIX vs MSTBX
Shared holdings
173
FPFIX covered by MSTBX
23.64%
MSTBX covered by FPFIX
23.64%
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.
FPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.83% | |
| US TREASURY N/B | 8.49% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.85% | |
| U.S. Treasury Bills | 3.45% | |
| U.S. Treasury Bills | 2.61% | |
| US TREASURY N/B | 2.25% | |
| U.S. Treasury Bills | 1.71% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.93% | |
| MSILF Treasury Portfolio, Class Institutional | 0.77% | |
| FN FS1967 | 0.72% | |
| FR RB5104 | 0.68% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.63% | |
| FR RB5110 | 0.62% | |
| FHMS K096 A2 | 0.61% | |
| FN MA4473 | 0.60% | |
| OBX Trust, Series 2021-J1, Class A4 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K754 A2 | 0.55% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.54% | |
| FN FS1680 | 0.53% | |
| FORDF 2018-4 A | 0.51% | |
| FNMA UMBS, 20 Year | 0.50% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| MIDCAP FINL. ISSUER 6.50% | 0.49% | |
| CNP 4.255 12/15/35 A-1 | 0.49% | |
| FR RB5113 | 0.49% | |
| FHMS K094 A2 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| JP Morgan Mortgage Trust 2021-11 | 0.42% | |
| Fortress Credit Opportunities IX CLO Ltd. | 0.42% | |
| FR RB5084 | 0.41% | |
| VIRGINIA POWER | 0.41% | |
| GMREV 2024-1 A | 0.41% | |
| Fannie Mae REMICS | 0.41% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.41% | |
| JP Morgan Mortgage Trust 2021-13 | 0.40% | |
| JP MORGAN MORTGAGE TRUST 2021 6 | 0.40% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.40% | |
| WHP TERM B 1LN 02/20/2032 | 0.40% | |
| FHMS K117 A2 | 0.40% | |
| FHMS K751 A2 | 0.39% | |
| AMERICAN TOWER T | 0.39% | |
| Freddie Mac Non Gold Pool | 0.37% | |
| Sequoia Mortgage Trust 2021-6 | 0.37% | |
| RCKT MORTGAGE TRUST | 0.37% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.36% |
MSTBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 32.02% | |
| Northern Institutional Liquid Asset Portfolio | 10.83% | |
| iShares Ultra Short Duration Bond Active ETF | 10.68% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 4.90% | |
| NT-INST TRSR-PRM | 4.67% | |
| US TREASURY N/B | 1.52% | |
| PHI Group Inc COM | 1.15% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.76% | |
| U.S. Treasury Bills | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FN FS1967 | 0.73% | |
| ABPCI Direct Lending Fund ABS II LLC | 0.56% | |
| FR SB1000 | 0.54% | |
| FN FS6519 | 0.54% | |
| Golub Capital Partners ABS Funding 2021-2 Ltd. | 0.53% | |
| FN FS1680 | 0.51% | |
| FN MA4473 | 0.48% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.47% | |
| Freddie Mac Non Gold Pool | 0.46% | |
| FHMS K754 A2 | 0.46% | |
| US TREASURY N/B | 0.42% | |
| FHMS K751 A2 | 0.42% | |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class A5 | 0.41% | |
| FN FS6156 | 0.41% | |
| BLUE OWL CREDIT | 0.40% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.40% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.39% | |
| FR RB5104 | 0.39% | |
| ABPCI Direct Lending Fund ABS I Ltd. | 0.38% | |
| MIDCAP FINL. ISSUER 6.50% | 0.38% | |
| Cerberus Loan Funding XLIII LLC | 0.37% | |
| FHMS K117 A2 | 0.36% | |
| VIRGINIA POWER | 0.35% | |
| FR RB5137 | 0.35% | |
| FR RB5110 | 0.34% | |
| Cerberus Loan Funding XLI LLC | 0.34% | |
| FN MA4445 | 0.33% | |
| SLG Office Trust, Series 2021-OVA, Class A | 0.33% | |
| FN FS7700 | 0.33% | |
| BX Trust, Series 2019-OC11, Class A | 0.32% | |
| FHMS K101 A2 | 0.31% | |
| FNMA 15YR 1.5% 03/01/2037#FS9361 | 0.30% | |
| FR SB1298 | 0.30% | |
| JP Morgan Mortgage Trust 2021-11 | 0.30% | |
| OGS 5.486 08/01/32 22A | 0.30% | |
| FHMS K103 A2 | 0.30% | |
| Golub Capital Partners Clo 46M Ltd. | 0.28% | |
| FHMS K097 A2 | 0.28% | |
| FN FS9622 | 0.27% |
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