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FSGCX vs FLDAX

Shared holdings

258

FSGCX covered by FLDAX

14.07%

FLDAX covered by FSGCX

14.07%

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%

FLDAX (Jan. 31, 2026)

Security	Weight
Franklin Institutional US Government Money Market Fund	6.47%	●
US TREASURY N/B	4.76%
US TREASURY N/B	3.44%
US TREASURY N/B	2.70%
US TREASURY N/B	2.16%
US TREASURY N/B	2.14%
U.S. Treasury STRIPS Coupon	2.02%
U.S. Treasury Notes	1.47%
US TREASURY N/B	1.26%
RRAM 2021-14A A1 CLO 144A FRN 04-15-36	1.19%
Apidos CLO XXXV, Series 2021-35A, Class A	0.98%
Octagon 56 Ltd., Series 2021-1A, Class A	0.76%
GEN MOTORS FIN	0.66%
USRE 2021-1 A1	0.59%
Hyundai Auto Receivables Trust, Series 2025-B, Class A2A	0.53%
AMXCA 2023-1 A	0.53%
BOEING CO	0.53%
Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR	0.51%
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR	0.51%
DKS 4 10/01/29 144A	0.47%
Freddie Mac REMICS	0.46%
FHLMC, Series 5534, Class FY	0.44%
Venture 41 CLO Ltd., Series 2021-41A, Class A1RR	0.43%
GMCAR 2024-1 A3	0.43%
LLOYDS BK GR PLC	0.43%
FR SB8183	0.42%
Freddie Mac REMICS	0.42%
SANUSA V5.473 03/20/29	0.42%
FNMA, Series 2024-77, Class DF	0.42%
UMBS	0.41%
HOMES Trust, Series 2025-NQM1, Class A1	0.41%
BANK OF AMER CRP	0.41%
MARS INC	0.41%
PHILIP MORRIS IN	0.40%
MORGAN STANLEY	0.40%
TRUIST FINANCIAL	0.39%
GSK CONSUMER	0.39%
BX Mortgage Trust, Series 2021-PAC, Class A	0.38%
HUNTINGTON NATL	0.38%
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A	0.38%
HSBC HOLDINGS	0.37%
TAOT 2024-B A3	0.37%
CROWN CASTLE INT	0.37%
Freddie Mac REMICS	0.37%
GA GLOBAL FNDING	0.37%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	0.36%
AEGON Funding Company, LLC	0.36%
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A	0.36%
EXELON CORP	0.36%
CAPITAL ONE FINL	0.35%

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