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FSEC vs FPCIX

Shared holdings

582

FSEC covered by FPCIX

9.51%

FPCIX covered by FSEC

9.51%

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%	●

FPCIX (Feb. 28, 2026)

Security	Weight
Fidelity Sai Total Bond Fund	6.01%
PIMCO-MRT OP-INS	4.10%
ISHARES 7-10 YEAR TSY. BD	3.23%
Voya Intermediate Bond I	2.90%
American Funds Bond Fund of Amer F2	2.89%
US TREASURY RP 4.16% 12/1/25	2.77%
DoubleLine Total Return Bond N	2.65%
PIMCO Income Instl	2.47%
Baird Aggregate Bond Inst	2.28%
Baird Core Plus Bond Inst	2.22%
FNCL 5.5 3/25	1.70%	●
JHancock Bond R6	1.59%
JPMorgan Core Bond R6	1.44%
Uniform Mortgage-Backed Security, TBA	1.42%	●
FNCL 5.5 4/26	1.20%
State Street SPDR Portfolio L/T Trs ETF	1.14%
State Street DoubleLine TR Tact ETF	1.09%
Columbia Mortgage Opportunities Fund - Class I2	0.99%
Uniform Mortgage-Backed Security, TBA	0.94%	●
State Street Navigator Securities Lending Portfolio II	0.91%
Hartford Total Return Bond I	0.79%
FIDELITY US BOND INDEX FUNDFIDELITY ADV	0.78%
NYLI MacKay U.S. Infrastructure Bd Cl A	0.73%
FNCL 5 3/24	0.68%	●
FNCL 5 4/26	0.66%
TCW Emerging Markets Income N	0.65%
T. Rowe Price Emerging Markets Bond I	0.60%
FNCL 4.5 4/26	0.52%	●
US TREASURY N/B	0.51%
GNII II 5.5% 03/01/2056 #TBA	0.49%	●
Uniform Mortgage-Backed Security, TBA	0.48%
US TREASURY N/B	0.46%	●
Fidelity Cash Central Fund	0.41%	●
Government National Mortgage Association, TBA	0.39%	●
FNCL 6 3/24	0.38%	●
US TREASURY N/B	0.38%
US TREASURY N/B	0.36%
Eaton Vance Total Return Bond ETF	0.35%
G2SF 5.5 4/25	0.34%	●
Uniform Mortgage-Backed Security, TBA	0.34%
US TREASURY N/B	0.32%
FNCL 4 4/26	0.31%
US TREASURY N/B	0.30%
US TREASURY N/B	0.27%
US TREASURY N/B	0.26%
Uniform Mortgage-Backed Security, TBA	0.25%	●
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
U.S. Treasury Bills	0.23%
US TREASURY N/B	0.22%

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