Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSFRX vs NPSAX
Shared holdings
48
FSFRX covered by NPSAX
12.65%
NPSAX covered by FSFRX
12.65%
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% |
NPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 5.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.92% | |
| UBS V9.25 PERP 144A | 1.92% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.68% | |
| NWG 8 1/8 PERP | 1.54% | |
| SECBEN V9.508 PERP 144A | 1.44% | |
| SANTAN 9 5/8 PERP | 1.44% | |
| SANTAN 8 PERP | 1.44% | |
| Bank of Montreal | 1.30% | |
| JPMorgan Chase & Co., Series NN | 1.19% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.17% | |
| Nuveen Preferred And Income ETF | 1.15% | |
| Bank of America Corp. | 1.13% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.11% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.07% | |
| Credit Agricole SA | 1.04% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.00% | |
| C V6.625 PERP | 0.99% | |
| ESGR 7 PERP | 0.98% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.94% | |
| Assured Guaranty Municipal Holdings, Inc. | 0.93% | |
| RY V6.5 05/24/86 | 0.93% | |
| LLAKES 7 1/4 PERP | 0.93% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.92% | |
| NORDEA BANK ABP F2V | 0.90% | |
| BBVASM V7.75 PERP | 0.87% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.87% | |
| Phoenix Group Holdings PLC | 0.83% | |
| ASSURANT INC SUBORDINATED 03/48 VAR | 0.82% | |
| BNS 6 7/8 10/27/2085 | 0.81% | |
| SECBEN 6 1/2 PERP | 0.81% | |
| RY V6.75 08/24/85 | 0.78% | |
| BNP V7.75 PERP 144A | 0.78% | |
| ET V7.125 PERP G | 0.77% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.77% | |
| Truist Financial Corp., Series N | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.74% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.74% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.74% | |
| The PNC Financial Services Group, Inc. | 0.73% | |
| Wells Fargo & Co. | 0.71% | |
| HSBC Holdings PLC, Series | 0.71% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.71% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.69% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.68% | |
| Societe Generale SA | 0.68% | |
| GM V5.75 PERP A | 0.66% | |
| JPMorgan Chase & Co., Series OO | 0.66% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.65% | |
| CM V6.95 01/28/85 | 0.65% |
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