Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSFRX vs NFRAX
Shared holdings
66
FSFRX covered by NFRAX
8.13%
NFRAX covered by FSFRX
8.13%
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.
FSFRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 5.03% | |
| WHEAT SEP 26 | 3.81% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.24% | |
| MORGAN STANLEY | 0.71% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.45% | |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 0.45% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.45% | |
| STACR 2022-DNA2 B2 | 0.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| STACR 2022-DNA1 B2 | 0.43% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 0.43% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.42% | |
| JPMORGAN CHASE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FN MA5107 | 0.41% | |
| Connecticut Avenue Securities Trust 2023-R04 | 0.39% | |
| HASI V7.125 11/15/56 | 0.39% | |
| Fannie Mae Connecticut Avenue Securities | 0.37% | |
| Bank of Montreal | 0.36% | |
| Fannie Mae Connecticut Avenue Securities | 0.36% | |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.36% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 0.36% | |
| GS Mortgage Securities Trust, Series 2018-GS9, Class C | 0.35% | |
| Fannie Mae Connecticut Avenue Securities | 0.35% | |
| Bank of America Corp. | 0.34% | |
| CORPORATE TERM LOAN | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| SNB Funding Ltd | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.33% | |
| UNITED MEXICAN | 0.33% | |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class C | 0.33% | |
| First Citizens BancShares, Inc., Series D | 0.32% | |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.31% | |
| SAUDI AWWAL BANK | 0.31% | |
| Fannie Mae Connecticut Avenue Securities | 0.31% | |
| PIEDMONT OPERAT | 0.31% | |
| Benchmark 2019-B15 Mortgage Trust | 0.30% | |
| MORGAN STANLEY | 0.29% | |
| BANK 2025-BNK51 AS | 0.29% | |
| C V6.625 PERP | 0.28% | |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 0.28% | |
| NYCT Trust 2024-3ELV | 0.27% | |
| Citigroup Inc., Series AA | 0.27% |
NFRAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 7.21% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.18% | |
| ZAYO TL 1L USD | 1.71% | |
| HOPPER MERGER SUB INC | 1.38% | |
| X Corp., Term Loan B | 1.23% | |
| BROPAR TL B4 1L USD | 1.22% | |
| Surgery Center Holdings, Inc., Term Loan B | 1.18% | |
| Genesys Cloud Services Inc | 1.06% | |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 1.04% | |
| PRXL TL B 1L USD | 1.04% | |
| EchoStar Corp | 1.04% | |
| X Corp., Term Loan | 1.02% | |
| TK Elevator US Newco Inc | 1.01% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1.01% | |
| Kaman Corporation, Term Loan B | 0.96% | |
| Delta TopCo, Inc., Term Loan B | 0.89% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.88% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.86% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.76% | |
| NUMERICABLE US LLC | 0.74% | |
| Talen Energy Supply, LLC, Incremental Term Loan B | 0.74% | |
| United States, Term Loan | 0.71% | |
| Ryan Specialty LLC | 0.71% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.68% | |
| CORPORATE TERM LOAN | 0.67% | |
| Phoenix Guarantor Inc, Term Loan B | 0.62% | |
| Connect Holding II LLC, Delayed Draw Term Loan | 0.61% | |
| Wand NewCo 3, Inc., Repriced Term Loan B | 0.61% | |
| KKR Apple Bidco LLC, Term Loan B | 0.61% | |
| Triton Water Holdings, Inc., Term Loan B | 0.61% | |
| Zayo Group Holdings Inc | 0.61% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.59% | |
| PERCOR TL B 1L USD | 0.57% | |
| Culligan Holding 07/31/28 | 0.56% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.56% | |
| Clarios Global LP, Term Loan B | 0.55% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.55% | |
| Mitchell International, Inc., Term Loan | 0.55% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.55% | |
| Boxer Parent Company Inc., Term Loan B | 0.54% | |
| INST TL B 1L USD | 0.54% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.54% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.53% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 0.51% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.50% | |
| McAfee, LLC, First Lien Term Loan B | 0.49% | |
| CORPORATE TERM LOAN | 0.48% | |
| Team Health Term Loan B 400 2028-06-01 | 0.48% |
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