Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSILX vs USSBX
Shared holdings
92
FSILX covered by USSBX
5.86%
USSBX covered by FSILX
5.86%
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.
FSILX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.77% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.60% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.44% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.61% | |
| FEDERATED CORE TR MUTUAL FUND | 0.95% | |
| SDART 2024-4 D 5.32% 12-15-31 | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| SDART 2024-2 D | 0.72% | |
| Freddie Mac Pool | 0.56% | |
| VZMT 2025-4 C | 0.56% | |
| SDART 2025-3 D | 0.55% | |
| NextGear Floorplan Master Owner Trust | 0.52% | |
| SDART 2025-1 D | 0.52% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 0.49% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 0.47% | |
| FORDF 2023-1 B | 0.46% | |
| Freddie Mac Pool | 0.44% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 0.43% | |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.43% | |
| CMO | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.43% | |
| BANK NOVA SCOTIA | 0.43% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.43% | |
| VZMT 2024-8 C | 0.42% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.41% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.40% | |
| AerCap Ireland Capital Designated Activity Company | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| Chase Auto Owner Trust 2024-2 | 0.38% | |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 0.38% | |
| Salesforce Inc | 0.38% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.38% | |
| GOLDEN CREDIT CARD TRUST | 0.38% | |
| PFS Financing Corp | 0.37% | |
| NextGear Floorplan Master Owner Trust | 0.36% | |
| SDART 2025-2 D | 0.35% | |
| Nissan Auto Receivables 2025-B Owner Trust | 0.35% | |
| SDART 2025-4 D 4.95% 01-15-32 | 0.35% | |
| Enterprise Fleet Financing 2026-1 LLC | 0.34% | |
| GXO LOGISTICS | 0.34% | |
| US BANCORP | 0.33% | |
| BLACK HILLS CORP | 0.33% | |
| DAIMLER TRUCK | 0.33% | |
| BANK OF AMER CRP | 0.33% | |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 0.33% |
USSBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.78% | |
| REGAL REXNORD | 0.62% | |
| US TREASURY N/B | 0.54% | |
| DEVON ENERGY | 0.49% | |
| AXP 3.55 PERP | 0.46% | |
| OVINTIV INC | 0.44% | |
| Wells Fargo & Co., Series BB | 0.43% | |
| FULTON FINANCIAL CORP | 0.40% | |
| ALGONQUIN POWER | 0.39% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.38% | |
| GSMS 2017-GPTX A | 0.37% | |
| ROCKWELL COLLINS INC | 0.37% | |
| CPN 4.5 02/15/28 144A | 0.36% | |
| SCHW V4 PERP I | 0.34% | |
| DELTA/SKYMILES | 0.34% | |
| BLACKSTONE PRIVA | 0.33% | |
| Texas Capital Bancshares, Inc. | 0.32% | |
| CROWN CASTLE INTL CORP | 0.31% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.31% | |
| OTEXCN 6.9 12/01/27 144A | 0.31% | |
| BOSTON PROP LP | 0.31% | |
| C V6.25 PERP T | 0.31% | |
| The PNC Financial Services Group, Inc. | 0.30% | |
| FREEPORT-MCMORAN | 0.30% | |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | 0.28% | |
| XYZ 2.75 06/01/26 | 0.27% | |
| SONOCO PRODUCTS COMPANY | 0.27% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.27% | |
| SYNOVUS FINANCIAL CORP | 0.26% | |
| AIR LEASE CORP 0% CP | 0.26% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.25% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.25% | |
| Horizon Mutual Holdings, Inc. | 0.25% | |
| NMEF FUNDING 2025 A LLC | 0.24% | |
| ESSENT GROUP LTD | 0.24% | |
| MGIC INVT CORP | 0.24% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.24% | |
| ILLINOIS CENTRAL RAILROAD CO | 0.23% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.23% | |
| KEMPER | 0.23% | |
| CULLEN FROST BANKERS INC | 0.22% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 0.22% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.22% |
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