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FSEC vs FHPFX

Shared holdings

512

FSEC covered by FHPFX

53.21%

FHPFX covered by FSEC

53.21%

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.

FSEC (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	6.46%	●
GNII II 5.5% 03/01/2056 #TBA	5.34%	●
G2SF 5.5 4/25	3.32%	●
FNCL 6 3/24	2.92%	●
GNMA TBA	2.90%	●
Fannie Mae or Freddie Mac	2.72%	●
G2SF 6 4/25	2.47%	●
Government National Mortgage Association, TBA	1.96%	●
FNCI 5 4/21	1.73%	●
G2SF 2 4/26	1.53%	●
FNCL 5.5 3/25	1.52%	●
G2SF 5 4/26	1.24%	●
G2SF 5 3/25	1.24%	●
FR SD7548	0.97%	●
US TREASURY N/B	0.84%	●
G2SF 2.5 4/24	0.83%	●
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050	0.81%
FNMA 30YR 5.5% 04/01/2055#CC0241	0.78%
Fidelity Cash Central Fund	0.75%	●
FHLG 30YR 2.5% 04/01/2052#SL1958	0.74%
Uniform Mortgage-Backed Security, TBA	0.68%	●
G2 MA7988	0.65%	●
FNMA 30YR 2.5% 09/01/2050#CA6947	0.63%
FNMA 30YR 2.5% 08/01/2050#CA6709	0.59%
FNMA 30YR 2.5% 09/01/2051#CB1547	0.58%
FHLG 15YR 1.5% 05/01/2036#RC1950	0.55%
FR SD8106	0.53%	●
US TREASURY N/B	0.47%	●
FNMA 30YR 2.5% 12/01/2051#FM9695	0.46%
G2 MA8043	0.46%
G2 MB0024	0.44%	●
Ginnie Mae	0.44%
G2SF 4.5 4/26	0.44%
GNII II 6.5% 03/01/2056 #TBA	0.41%	●
US TREASURY N/B	0.39%	●
FHLG 30YR 5% 08/01/2052#SD1482	0.38%
FNCL 5 3/24	0.38%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A	0.37%	●
Freddie Mac Multifamily Structured Pass Through Certificates	0.36%	●
FNMA 30YR 6% 11/01/2054#FA2958	0.36%	●
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.35%	●
Uniform Mortgage-Backed Security, TBA	0.34%
FNCL 4.5 4/26	0.34%
FR RB5099	0.34%	●
Freddie Mac Pool	0.33%	●
FNMA POOL MA4202 FN 12/40 FIXED 1.5	0.33%	●
FNMA 15YR 1.5% 04/01/2036#FM6100	0.30%	●
UMBS	0.29%	●
UMBS	0.29%
US TREASURY N/B	0.29%	●

FHPFX (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	5.22%	●
GNII II 5.5% 03/01/2056 #TBA	5.18%	●
Uniform Mortgage-Backed Security, TBA	4.01%	●
G2SF 5.5 4/25	3.71%	●
GNMA TBA	3.01%	●
FNCL 6 3/24	2.59%	●
FNCL 2 4/26	2.18%	●
Fannie Mae or Freddie Mac	2.15%	●
G2SF 6 4/25	1.99%	●
G2SF 2 4/26	1.53%	●
FNCL 5.5 3/25	1.18%	●
FNCI 5 4/21	1.11%	●
Fidelity Cash Central Fund	1.07%	●
FHLG 15YR 6% 09/01/2039#SB1334	0.76%
US TREASURY N/B	0.70%	●
G2 MA7881	0.60%
G2 MB0025	0.59%	●
G2 MA7937	0.58%
BMO Mortgage Trust	0.57%	●
G2SF 5 3/25	0.52%	●
G2SF 5 4/26	0.52%	●
US TREASURY N/B	0.50%	●
G2 MA7988	0.49%	●
FANNIEMAE 30YR 3% 12/01/2051#FA0145	0.49%	●
GNII II 6.5% 03/01/2056 #TBA	0.46%	●
G2 MA7136	0.45%
FHLM 30YR 6% 06/01/2054#RJ1709	0.42%	●
FR SB1215	0.40%	●
ENTERPRISE FLEET FINANCING 2023 3 LLC	0.40%
Freddie Mac Multifamily Structured Pass Through Certificates	0.39%	●
FANNIEMAE 30YR 5.5% 02/01/2055#FA0629	0.39%	●
FR SD8139	0.39%	●
FNMA 30YR 6% 11/01/2054#FA2958	0.37%	●
FN MA4359	0.37%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.37%	●
Uniform Mortgage-Backed Securities	0.35%	●
FNCL 6 4/26	0.35%
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031	0.34%
FHLG 30YR 6.5% 09/01/2054#SD6617	0.32%	●
FR SD7523	0.32%	●
Uniform Mortgage-Backed Security, TBA	0.32%
Uniform Mortgage-Backed Security, TBA	0.31%
G2 MA8149	0.31%	●
FHMS K555 SOFR30A+50 11/25/2030	0.31%	●
FNMA 30YR 3.5% 04/01/2052#CB3331	0.30%
AFFRM 2024-B A 144A 4.62% 09-15-29	0.30%
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1	0.30%
FHLG 30YR 1.5% 04/01/2051#QC0798	0.29%
FHLG 30YR 5.5% 01/01/2056#SL3999	0.28%
G2 MA6930	0.28%	●

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