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FSEC vs FMGAX

Shared holdings
425
FSEC covered by FMGAX
42.95%
FMGAX covered by FSEC
42.95%

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)

SecurityWeight
Government National Mortgage Association, TBA6.46%●
GNII II 5.5% 03/01/2056 #TBA5.34%●
G2SF 5.5 4/253.32%●
FNCL 6 3/242.92%●
GNMA TBA2.90%
Fannie Mae or Freddie Mac2.72%●
G2SF 6 4/252.47%●
Government National Mortgage Association, TBA1.96%
FNCI 5 4/211.73%●
G2SF 2 4/261.53%
FNCL 5.5 3/251.52%●
G2SF 5 4/261.24%
G2SF 5 3/251.24%
FR SD75480.97%
US TREASURY N/B0.84%
G2SF 2.5 4/240.83%
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/20500.81%
FNMA 30YR 5.5% 04/01/2055#CC02410.78%
Fidelity Cash Central Fund0.75%●
FHLG 30YR 2.5% 04/01/2052#SL19580.74%
Uniform Mortgage-Backed Security, TBA0.68%●
G2 MA79880.65%●
FNMA 30YR 2.5% 09/01/2050#CA69470.63%
FNMA 30YR 2.5% 08/01/2050#CA67090.59%
FNMA 30YR 2.5% 09/01/2051#CB15470.58%
FHLG 15YR 1.5% 05/01/2036#RC19500.55%
FR SD81060.53%●
US TREASURY N/B0.47%●
FNMA 30YR 2.5% 12/01/2051#FM96950.46%
G2 MA80430.46%●
G2 MB00240.44%●
Ginnie Mae0.44%
G2SF 4.5 4/260.44%
GNII II 6.5% 03/01/2056 #TBA0.41%●
US TREASURY N/B0.39%●
FHLG 30YR 5% 08/01/2052#SD14820.38%
FNCL 5 3/240.38%●
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A0.37%
Freddie Mac Multifamily Structured Pass Through Certificates0.36%●
FNMA 30YR 6% 11/01/2054#FA29580.36%●
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A0.35%
Uniform Mortgage-Backed Security, TBA0.34%
FNCL 4.5 4/260.34%
FR RB50990.34%●
Freddie Mac Pool0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.50.33%●
FNMA 15YR 1.5% 04/01/2036#FM61000.30%
UMBS0.29%●
UMBS0.29%
US TREASURY N/B0.29%●

FMGAX (Feb. 28, 2026)

SecurityWeight
GNII II 5.5% 03/01/2056 #TBA7.01%●
Uniform Mortgage-Backed Security, TBA5.94%●
G2SF 5.5 4/255.46%●
Government National Mortgage Association, TBA4.03%●
Fidelity Cash Central Fund3.60%●
FNCL 2 4/263.54%●
Fannie Mae or Freddie Mac3.52%●
FNCL 6 3/242.38%●
FNCI 5 4/211.98%●
G2SF 6 4/251.72%●
G2 MA79861.40%
US TREASURY N/B1.34%●
FREDDIE MAC POOL FR SD09580.78%
G2 MB00240.75%●
US TREASURY N/B0.70%●
GNII II 6.5% 03/01/2056 #TBA0.69%●
G2 MA71360.65%
G2 MA75340.65%
G2 MA71350.64%
G2 MA78800.61%
G2 MA80430.61%●
FR SD81210.60%●
FNMA 15YR 2% 07/35#CA62420.59%
G2 MA79880.54%●
FR SD75350.49%●
Uniform Mortgage-Backed Securities0.46%●
FORDF 2023-1 A1 144A 4.92% 05-15-280.43%●
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.820000000.42%●
FNCL 5.5 3/250.42%●
Uniform Mortgage-Backed Security, TBA0.42%●
Freddie Mac Pool0.40%●
FNMA 30YR 6% 11/01/2054#FA29580.37%●
Freddie Mac Multifamily Structured Pass Through Certificates0.37%●
FNMA 30YR 2.5% 09/01/2050#FM43420.34%
G2 MA69300.34%●
FNMA 30YR 6.5% 07/01/2054#CB88670.31%●
FNMA 30YR 3% 12/01/2049#FM20770.30%
FNMA 30YR 6% 07/01/2055#FA33770.30%●
CGCMT 2016-P4 A40.30%
Government National Mortgage Association0.30%
FR SD81060.30%●
FHLG 30YR 6.5% 09/01/2054#SD66170.30%●
BX TRUST0.30%●
G2 MA70510.28%
FNMA 30YR 2.5% 04/01/2052#FA22140.27%●
FR SD75300.27%●
FREDDIE MAC POOL FR RA51170.26%●
FHMS K555 SOFR30A+50 11/25/20300.25%●
FHLG 30YR 6% 02/01/2055#SL03600.25%
FHLG 30YR 5.5% 03/01/2053#SD75590.24%●

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