Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSGCX vs FHAIX
Shared holdings
126
FSGCX covered by FHAIX
10.68%
FHAIX covered by FSGCX
10.68%
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.
FSGCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 11.64% | |
| Franklin Institutional US Government Money Market Fund | 3.68% | |
| US TREASURY N/B | 3.52% | |
| Uniform Mortgage-Backed Security, TBA | 2.73% | |
| Government National Mortgage Association, TBA | 2.41% | |
| FN FS1598 | 2.21% | |
| US TREASURY N/B | 1.37% | |
| FNCL 3 2/26 | 1.34% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.06% | |
| FR SD8222 | 0.89% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Government National Mortgage Association | 0.83% | |
| FNMA, 30 Year | 0.82% | |
| TBA GNMA 30 YR 5.50000000 | 0.82% | |
| US TREASURY N/B | 0.81% | |
| FR SD8199 | 0.73% | |
| US TREASURY N/B | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.71% | |
| US TREASURY N/B | 0.67% | |
| Government National Mortgage Association, TBA | 0.65% | |
| FR SD8268 | 0.65% | |
| FR SD8238 | 0.62% | |
| FN MA4978 | 0.61% | |
| UMBS, 30 Year | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| Government National Mortgage Association, TBA | 0.53% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| CHARTER COMM OPT | 0.42% | |
| EXELON CORP | 0.39% | |
| T-MOBILE USA INC | 0.38% | |
| Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 0.38% | |
| Government National Mortgage Association | 0.37% | |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 0.37% | |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| US TREASURY N/B | 0.35% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.34% | |
| HPA 2021-2 B | 0.34% | |
| HCA INC | 0.33% | |
| ONEOK INC | 0.33% | |
| LCM Ltd., Series 34A, Class A1R | 0.32% | |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 0.30% | |
| AMERICAN EXPRESS | 0.30% | |
| VARNO 8 11/15/32 144A | 0.30% | |
| GOLDMAN SACHS GP | 0.29% | |
| SABINE PASS LIQU | 0.29% | |
| TORONTO DOM BANK | 0.29% |
FHAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 2.84% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.04% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.92% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.84% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.83% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.83% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.82% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.82% | |
| ARI 4.625 06/15/29 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.77% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.76% | |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.75% | |
| MRP 6 3/8 08/01/30 | 0.74% | |
| RCOLIN 12.25 09/01/29 144A | 0.72% | |
| Northriver Midstream Finance L.P. | 0.71% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.71% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.69% | |
| FirstCash, Inc. | 0.69% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.68% | |
| CCL 5.75 03/15/30 144A | 0.64% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Opal Bidco SAS | 0.62% | |
| Clydesdale Acquisition Holdings Inc | 0.62% | |
| Venture Global LNG, Inc. | 0.61% | |
| TransDigm Inc | 0.60% | |
| CRGYFN 8 3/8 01/15/34 | 0.57% | |
| DVA 4.625 06/01/30 144A | 0.56% | |
| Zegona Finance PLC | 0.56% | |
| MHED 7 3/8 09/01/31 | 0.56% | |
| Nexstar Media Inc | 0.56% | |
| BANIJAY ENTERTAINMENT SAS | 0.55% | |
| Sinclair Television Group, Inc. | 0.54% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.54% | |
| CSTM 3.75 04/15/29 144A | 0.54% | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.53% | |
| ISATLN 9 09/15/29 144A | 0.52% | |
| SKX 10 07/15/33 144a | 0.51% | |
| SSP 9.875 08/15/30 144A | 0.51% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.50% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.50% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.50% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.48% | |
| APLD ComputeCo 2 LLC | 0.48% | |
| Carnival Corp. | 0.48% | |
| Watco Cos LLC / Watco Finance Corp | 0.47% | |
| GREAT CAN/RAPTOR | 0.47% | |
| ASURION LLC/CO | 0.46% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.46% | |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.46% |
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