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FSAWX vs FFUT

Shared holdings
5
FSAWX covered by FFUT
19.83%
FFUT covered by FSAWX
19.83%

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.

FSAWX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills11.48%
U.S. Treasury Bills8.40%
MASTERCARD INC CL A8.39%
U.S. Treasury Bills8.34%
PHILIP MORRIS INTL INC7.89%
Fidelity Cash Central Fund5.37%
CITIGROUP INC3.72%
MACOM Technology Solutions Holdings, Inc.3.18%
LCI Industries, Convertible2.68%
CABO 0 03/15/262.66%
BROADCOM INC2.46%
State StreetFinSelSectSPDRETF2.31%
AIRBNB INC ZERO COUPON 03/15/20262.11%
ENOVIX CORP CONV 4.75% 09/15/2030 144A1.84%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6251.82%
PTON 0 02/15/261.74%
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A1.71%
NVIDIA CORP1.51%
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/20261.43%
iShares Core S&P 500 ETF1.42%
COMPASS INC CONV 0.25% 04/15/2031 144A1.28%
DENISON MINES CORP CONV 4.25% 09/15/2031 144A1.26%
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 21.23%
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/20271.09%
DOCN 0 08/15/301.03%
MICROSOFT CORP1.02%
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-260.98%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.85%
Coinbase Global, Inc., Convertible0.80%
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A0.79%
MORGAN STANLEY0.75%
AEIS 2.5 09/15/280.75%
ABBVIE INC0.71%
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-280.64%
RINGCENTRAL INC SR UNSECURED 03/26 0.000000.59%
COSTCO WHOLESALE CORP0.56%
Total Return Basket Swap BNP0.51%
UNITY SOFTWARE INC CONV 0% 11/15/20260.49%
BLACKLINE INC CONV 1% 06/01/20290.49%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.750.49%
EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A0.45%
ORACLE CORP0.42%
Total Return Basket Swap BMO0.36%
TTEK 2.25 08/15/280.34%
CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A0.33%
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.250.32%
BOX INC CONV 1.5% 09/15/20290.28%
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A0.27%
Northern Oil & Gas Inc0.25%
VOYAGER TECHNOLOGIES INC0.09%

FFUT (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund35.60%
WI TREASURY SEC. 0.000000% 02/19/202622.46%
U.S. Treasury Bills19.09%
WTI CRUDE SEP 2610.55%
NVIDIA CORP2.29%
iShares Core S&P 500 ETF2.28%
SUGAR #11 (WORLD) FUT MAY26 SBK61.06%
ZAR/USD FORWARD1.04%
SPTR TRS EQUITY SOFR+70 BOA0.84%
S and P MID 400 EMINI FUT SEP25 FAU50.63%
YELLOW MAIZE-SAF FUT MAR26 YWH60.33%
LME TIN FUTURE MAR26 LTH60.32%
VOYG 5/07/2026 JPM 0bps + OBFR ETRS0.32%
ZSCALER INC0.28%
VERIZON COMMUNICATIONS INC SNR S ICE0.24%
Total Return Swap0.23%
WHEAT SEP 260.23%
US DOLLARS0.22%
LME ZINC FUTURE MAR26 XLME 202603160.21%
TOPIX INDX FUTR MAR26 TPH60.18%
Low Sulphur Gasoil0.16%
LOW SU GASOIL G FUT JUL26 QSN60.14%
TEF SET50 Index Future0.14%
Brent Crude Future0.14%
LME PRIMARY ALUMINUM FUTURE 03260.13%
ICE Cocoa Future0.13%
SILVER FUTURE MAY26 SIK60.09%
Brent Crude Future0.08%
FX Forward: ZAR/USD settle 2026-03-180.07%
SPI 200 FUTURES MAR26 XPH60.07%
KOREA 10YR BND FU MAR260.05%
PHELIX DE BASE M FUT MAR26 DETH60.04%
FTSE/MIB Index0.04%
RFR USD SOFR/3.67800 12/29/25-7Y LCH0.03%
WHITE SUGAR (ICE) MAY26 IFEU 202604150.03%
FUT. EUR FOAT MAR260.03%
Total Return Swap0.03%
FTSE 100 IDX FUT Mar260.02%
LME NICKEL FUTURE MAR26 XLME 202603160.02%
FTSE TAIWAN INDEX FUT FEB26 TWTG60.02%
HSCEI Futures Mar260.02%
EURO STOXX 50 Mar260.02%
FUT. EURO BUXL BND MAR260.02%
OMX Stockholm 30 Index0.01%
CRUDE PALM OIL FU FUT APR26 KOJ60.01%
IBEX 35 INDX FUTR FEB26 IBG60.01%
UKG 10YR FUT G H6 03-27-260.01%
Three Month SONIA Index Futures0.01%
Three Month SONIA Index Futures0.00%
KOREA 3YR BND FUT MAR26 KEH60.00%

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