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FSIG vs SMASX

Shared holdings
22
FSIG covered by SMASX
6.16%
SMASX covered by FSIG
6.16%

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.

FSIG (April 30, 2026)

SecurityWeight
CRWD 3 02/15/291.41%●
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/20291.27%
Fair Isaac Corp.1.03%
ENERGY TRANSFER LP 0% CP 01/05/20261.00%
Vulcan Materials Company 0% CP 01/05/20261.00%
URI 6 12/15/29 144A0.97%
SMURFIT KAPPA0.89%
CONSTELLATION ST0.87%
BERRY GLOBAL INC0.78%
QUANTA SERVICES0.76%
IQVIA INC0.75%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/20280.72%
MORGAN STANLEY0.71%
Medline Borrower, L.P.0.71%
JPMORGAN CHASE0.71%
CSGP 2.8 07/15/30 144A0.70%
SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.500000000.70%
Gildan Activewear Inc0.69%●
ARTHUR J GALLAGH0.67%
BANK OF AMER CRP0.67%
AMRIZE FINANCE0.67%
NASDAQ INC0.65%
FACTSET RESEARCH0.64%
US FOODS INC SR UNSECURED 144A 02/29 4.750.63%
BACARDI MARTINI BV 0% CP 01/05/20260.62%
GFL Environmental Inc.0.62%
PUBLIC SERVICE0.60%
CCL INDUSTRIES INC REGD 144A P/P 3.050000000.60%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3750.59%
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.3750.56%
ICON Investments Six DAC0.54%
Citadel Securities Global Holdings LLC0.54%●
AON CORP/AON GLO0.54%
American Express Co.0.53%
Bank of New York Mellon Corp.0.53%●
ING GROEP NV0.53%
STT V4.558 04/23/320.53%
FIRSTENERGY PENN0.53%
ALCSW 3 09/23/29 144A0.52%
RYASPE 5.875 08/01/32 144A0.52%
Salesforce Inc0.51%●
UBS GROUP0.51%
MARS INC0.51%
Swedbank AB0.50%
ATLASSIAN CORP0.50%
CHARTER COMM OPT0.50%
JPMORGAN CHASE0.50%
CAN PAC RR CO0.50%
VRT 4.125 11/15/28 144A0.50%
BANK OF AMER CRP0.49%

SMASX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.29%
US TREASURY N/B4.25%
US TREASURY N/B2.87%
US TREASURY N/B2.36%
US TREASURY N/B2.33%
WELLS FARGO CO1.62%●
UBS V6.327 12/22/27 144A1.14%
L3HARRIS TECH IN1.05%
KSS 10 06/01/30 144A1.04%
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-291.00%
ALCON FINANCE CO0.98%
Hexcel Corp.0.96%
AUTONATION INC0.96%
THERMO FISHER0.95%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.500000000.87%
NATIONAL SECURITIES CLEARING CORP0.82%
T-MOBILE USA INC0.81%
HCA INC0.81%
CHARLES SCHWAB0.81%
National Securities Clearing Corp.0.80%
CINTAS CORP NO.20.80%
Intel Corp.0.80%
NSANY 5.625 09/29/28 144A0.80%
CONSTL ENRGY GEN0.80%
EATON CORP0.80%
SOUTHWEST AIR0.80%
GOLDMAN SACHS GP0.80%●
ALPHABET INC0.80%
Rentokil Terminix Funding PLC0.79%
FEDEX FREIGHT HO0.79%
JANSTR 4 1/2 11/15/290.77%
Gildan Activewear Inc0.75%●
U.S. Treasury Notes0.75%
Foundry JV Holdco LLC0.74%
BALN 5 03/26/27 144A0.73%
ALPHABET INC0.71%
Vistra Operations Co. LLC0.70%
ELEMENT FLEET MGT. 6.271%0.64%
Citadel Securities Global Holdings LLC0.61%●
CRWD 3 02/15/290.59%●
MORGAN STANLEY B0.56%
TRUIST BANK0.56%
AMGEN INC0.54%
BAKER HUGHES0.52%
GAP INC/THE REGD 144A P/P 3.625000000.52%
SUNOCO LP REGD 144A P/P 7.000000000.51%
VF CORP0.50%
BROWN & BROWN0.50%●
STLA 4.95 09/15/28 144A0.50%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.49%

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