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FRPCX vs FIGB

Shared holdings

FRPCX covered by FIGB

11.19%

FIGB covered by FRPCX

11.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FRPCX (Jan. 31, 2026)

Security	Weight
U.S. Treasury Bills	88.76%
Fidelity Cash Central Fund	11.19%	●
ZSCALER INC	0.04%
ZYMEWORKS INC CFD	0.01%

FIGB (Feb. 28, 2026)

Security	Weight
Fidelity Cash Central Fund	11.82%	●
US TREASURY N/B	3.26%
US TREASURY N/B	3.23%
US TREASURY N/B	2.55%
US TREASURY N/B	2.24%
US TREASURY N/B	2.03%
US TREASURY N/B	2.01%
US TREASURY N/B	1.98%
US TREASURY N/B	1.90%
US TREASURY N/B	1.67%
US TREASURY N/B	1.67%
Uniform Mortgage-Backed Security, TBA	1.53%
FNCL 5.5 3/25	1.50%
US TREASURY N/B	1.35%
GNII II 5.5% 03/01/2056 #TBA	1.34%
Uniform Mortgage-Backed Security, TBA	1.27%
G2SF 5.5 4/25	1.20%
US TREASURY N/B	1.13%
US TREASURY N/B	1.13%
US TREASURY N/B	1.13%
US TREASURY N/B	1.13%
US TREASURY N/B	1.04%
US TREASURY N/B	1.02%
FNCL 2 4/26	0.96%
US TREASURY N/B	0.91%
US TREASURY N/B	0.87%
Fannie Mae or Freddie Mac	0.79%
US TREASURY N/B	0.69%
US TREASURY N/B	0.66%
US TREASURY N/B	0.59%
US TREASURY N/B	0.58%
US TREASURY N/B	0.57%
US TREASURY N/B	0.56%
FNCI 5 4/21	0.55%
US TREASURY N/B	0.54%
US TREASURY N/B	0.54%
US TREASURY N/B	0.50%
US TREASURY N/B	0.49%
US TREASURY N/B	0.44%
Uniform Mortgage-Backed Security, TBA	0.43%
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%
US TREASURY N/B	0.40%
Government National Mortgage Association, TBA	0.39%
G2 MA7935	0.39%
US TREASURY N/B	0.38%
Petroleos Mexicanos	0.36%
US TREASURY N/B	0.33%
US TREASURY N/B	0.32%
JPMORGAN CHASE	0.31%

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