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FSFRX vs STYAX

Shared holdings

FSFRX covered by STYAX

7.65%

STYAX covered by FSFRX

7.65%

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%

STYAX (Feb. 28, 2026)

Security	Weight
U.S. Treasury Bills	2.44%
ALLSPRING GOVERNMENT MONEY MAR	2.17%
US TREASURY N/B	1.71%	●
US TREASURY N/B	1.68%	●
G2 MB0025	1.45%
US TREASURY N/B	1.37%	●
FN MA5701	1.34%
US TREASURY N/B	1.15%
US TREASURY N/B	1.09%
US TREASURY N/B	0.98%
G2 MB0686	0.91%
FN MA4437	0.86%
Freddie Mac Pool	0.78%
FN MA5586	0.75%
G2 MB0092	0.64%
US TREASURY N/B	0.56%	●
G2 MA7534	0.56%
US TREASURY N/B	0.54%
G2 MA9906	0.53%
Freddie Mac Pool	0.51%
FNMA, 30 Year	0.50%
FR SD8395	0.50%
Presidencia da Republica	0.49%
G2SF 5 3/25	0.48%
VANGUARD INT-TERM CORPORATE MUTUAL FUND	0.48%
FANNIE MAE POOL UMBS P#CB9418 6.50000000	0.47%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000	0.47%
Gouvernement De France	0.47%
FR RQ0049	0.47%
US TREASURY N/B	0.47%
US TREASURY N/B	0.46%	●
G2 MA8043	0.45%
TITULOS DE TESORERIA 5.750000% 11/03/2027	0.45%
Uniform Mortgage-Backed Security, TBA	0.43%
US TREASURY N/B	0.43%
G2 MA9907	0.42%
FREDDIE MAC POOL UMBS P#QY8740 6.50000000	0.41%
G2 MA9852	0.41%
FN FS2078	0.39%
US TREASURY N/B	0.35%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30	0.35%
FNCL 6 3/24	0.35%
US TREASURY N/B	0.35%
US TREASURY N/B	0.33%
Fannie Mae Pool	0.33%
FOUNDRY JV HOLDC	0.33%
FNMA UMBS, 30 Year	0.32%
Fannie Mae Pool	0.32%
ORACLE CORP	0.32%	●
CAPITAL ONE FINL	0.30%

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