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FSBD vs SPHIX

Shared holdings
255
FSBD covered by SPHIX
12.86%
SPHIX covered by FSBD
12.86%

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%

SPHIX (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund6.26%
Fidelity Cash Central Fund3.73%●
US TREASURY N/B1.64%●
SANCHEZ TERM 1LN DIP 12/31/20551.35%
SATS 3.875 11/30/300.83%●
SPIN HOLDCO INC. TL0.49%●
1261229 BC Ltd0.48%
SATS 6.75 11/30/300.47%●
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.43%
UNITED PLANET FITNESS TERM 1LN 12/30/20260.42%●
POWBUY 8.5 02/15/31 144A0.42%●
BAUSCH HEALTH TERM B 1LN 10/08/20300.41%●
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.41%●
ORACLE CORP0.38%
REDFIN CORP SR UNSECURED 04/27 0.50.37%●
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-300.36%●
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.36%
SOTHEBY'S SR SECURED 144A 10/27 7.3750.36%●
MXCN 5 1/8 10/15/270.35%
CHS/Community Health Systems, Inc.0.35%
CHS/Community Health Systems, Inc.0.35%●
LGI HOMES INC REGD 144A P/P 7.000000000.33%●
NEW FORTRESS ENERGY TERM B 1LN 10/30/20280.33%●
Consolidated Energy Finance SA0.33%
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.125000000.33%
MPW 5 10/15/270.33%●
Whirlpool Corp.0.32%●
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6250.32%
WAYFAIR LLC SR SECURED 144A 09/30 7.750.32%●
ENTG 4.75 04/15/29 144A0.32%
Vertical US Newco Inc0.31%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.31%
X Corp., Term Loan B0.31%
FRTITA 6.75 01/15/30 144A0.30%
CORPBOND0.30%
UVN 8.5 07/31/31 144A0.30%●
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP0.30%
ENTG 5.95 06/15/30 144A0.29%●
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.29%●
DVA 4.625 06/01/30 144A0.29%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.3750.29%●
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.250.28%●
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.28%
SFRFP 6.5 10/15/31 144A0.28%
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC0.28%●
Cloud Software Group Inc0.28%
CoreWeave, Inc.0.28%●
Wayfair LLC0.28%●
HLT 3.625 02/15/32 144A0.27%
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A0.27%●

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