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FSBD vs FEBEX

Shared holdings
25
FSBD covered by FEBEX
12.43%
FEBEX covered by FSBD
12.43%

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.

FSBD (Aug. 31, 2025)

SecurityWeight
Fidelity Cash Central Fund6.86%
US TREASURY N/B5.29%
US TREASURY N/B4.95%
US TREASURY N/B2.72%
Uniform Mortgage-Backed Security, TBA2.55%
Government National Mortgage Association, TBA2.12%
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A1.83%
US TREASURY N/B1.81%
FNCL 2 10/251.65%
US TREASURY N/B1.51%
US TREASURY N/B1.44%
Uniform Mortgage-Backed Security, TBA1.41%
US TREASURY N/B1.28%
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A1.14%
NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS0.97%
G2SF 6 10/250.96%
FNCL 2.5 10/250.94%
BXHPP 2021-FILM A0.91%
US TREASURY N/B0.89%
US TREASURY N/B0.89%
AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/260.89%
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS0.87%
BNP Paribas SA0.81%
NISOURCE INC0.79%
VONOVIA SE 0.625% 03/24/2031 REGS0.77%
GENERAL MILLS IN0.77%
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A0.76%
EQUITABLE FINANC0.74%
MRSH 2.375 12/15/310.74%
VERIZON COMM INC0.73%
AMGEN INC0.73%
US TREASURY N/B0.68%
Uniform Mortgage-Backed Security, TBA0.68%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
G2 MA75340.58%
FN MA45620.57%
FR SD85150.56%
NORTHERN ST PR-M0.55%
CON EDISON CO0.55%
DOMINION ENERGY0.53%
GOLDMAN SACHS GP0.52%
AES CORP/THE0.52%
HUMANA INC0.52%
CARRIER GLOBAL0.52%
US TREASURY N/B0.51%
WISCONSIN ELECTR0.50%
ASTRAZENECA FIN0.50%
Uniform Mortgage-Backed Securities0.50%
US TREASURY N/B0.49%

FEBEX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.46%
Fidelity Cash Central Fund3.33%
US TREASURY N/B3.21%
US TREASURY N/B2.93%
US TREASURY N/B2.75%
US TREASURY N/B2.56%
US TREASURY N/B2.38%
US TREASURY N/B2.36%
US TREASURY N/B2.32%
US TREASURY N/B1.70%
US TREASURY N/B1.65%
FHLG 30YR 2% 10/01/2051#RA62751.60%
FNMA POOL CB2786 FN 01/52 FIXED 31.50%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
FREDDIE MAC POOL FR RA70911.43%
US TREASURY N/B1.27%
US TREASURY N/B1.22%
Freddie Mac Pool1.13%
FNCL UMBS 2.0 RA6694 01-01-521.10%
US TREASURY N/B1.04%
US TREASURY N/B1.01%
FHLG 30YR 5% 07/01/2054#RJ19271.01%
WIB 0 03/19/261.01%
US TREASURY N/B1.00%
FNMA POOL CB5401 FN 12/52 FIXED 4.50.99%
FHLG 30YR 6% 10/01/2053#RJ00510.95%
VERIZON COMM INC0.91%
UDR INC0.89%
US TREASURY N/B0.86%
US TREASURY N/B0.82%
GENERAL MILLS IN0.81%
S&P GLOBAL INC0.78%
AES CORP/THE0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
CON EDISON CO0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
JPMORGAN CHASE0.61%
BANK OF AMER CRP0.61%
Freddie Mac Multifamily Structured Pass Through Certificates0.61%
MERCK & CO INC0.58%
ANALOG DEVICES0.57%
FNCL UMBS 4.0 RA8200 12-01-520.57%
TELUS CORP0.57%
WALMART INC0.55%
AUTODESK INC0.54%
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A0.49%

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