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FSLD vs FAPFX

Shared holdings
162
FSLD covered by FAPFX
40.93%
FAPFX covered by FSLD
40.93%

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.

FSLD (Aug. 31, 2025)

SecurityWeight
U.S. Treasury Bills7.29%
US TREASURY N/B6.56%●
U.S. Treasury Bills6.44%
U.S. Treasury Bills6.26%
US TREASURY N/B3.51%●
Fidelity Cash Central Fund3.03%●
U.S. Treasury Bills2.98%
BANK OF AMER CRP0.89%●
JPMORGAN CHASE0.89%
EQT CORP0.83%●
GEN MOTORS FIN0.82%
PNC FINANCIAL0.82%
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.050.81%●
CITIZENS FIN GRP0.79%●
DOMINION ENERGY0.73%●
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A0.72%
HP ENTERPRISE0.66%●
MATTEL INC REGD 144A P/P 5.875000000.62%●
Honda Auto Receivables Owner Trust, Series 2025-1, Class A20.50%●
COMET 2019-A3 A30.49%●
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/20270.49%●
ROPER TECHNOLOGI0.46%●
ORACLE CORP0.45%●
RY F 10/18/27 GMTN0.44%●
AT&T INC0.43%●
O'REILLY AUTOMOT0.41%●
DLLAA LLC, Series 2023-1A, Class A30.40%
TORONTO DOM BANK0.40%●
DLLMT LLC0.40%●
Goldman Sachs Group, Inc. (The)0.40%●
VWALT 2024-A A30.40%
WELLS FARGO CO0.40%●
GMALT 2025-1 A30.40%●
SBNA Auto Lease Trust, Series 2024-B, Class A30.40%
SBNA Auto Lease Trust, Series 2025-A, Class A30.40%●
MS F 04/13/28 MTN0.40%●
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.40%●
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/20260.40%●
DELL INT / EMC0.40%●
BANK OF MONTREAL SR UNSECURED 09/27 VAR0.40%
DLLST LLC, Series 2024-1A, Class A30.40%●
TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/20270.40%●
RY Float 07/23/270.40%
BANK OF NEW YORK MELLON CORP THE0.40%●
BANK OF MONTREAL0.40%●
STATE STREET CRP0.40%
CAN IMPERIAL BK0.40%●
FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A0.40%●
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A0.40%●
MBALT 2024-B A30.40%●

FAPFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.83%●
UST BILLS 0% 05/14/20264.47%
US TREASURY N/B4.08%●
US TREASURY N/B3.87%
US TREASURY N/B3.66%
U.S. Treasury Bills3.11%
Fidelity Cash Central Fund2.24%●
CITIBANK NA SR UNSECURED 05/27 VAR0.45%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.45%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.45%
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.45%
Bank of New York Mellon/The0.45%
Truist Bank0.45%
BMWLT 2025-1 A30.39%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.38%
Royal Bank of Canada, Series 10.38%
LLOYDS BK GR PLC0.38%
WELLS FARGO CO0.38%●
NATWEST GROUP0.37%
HSBC HOLDINGS0.37%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.37%
LLOYDS V5.462 01/05/280.36%
SWEDBANK AB0.36%
CARMX 2024-3 A30.36%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.36%
HSBC HOLDINGS0.36%
LLOYDS BK GR PLC0.36%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.36%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.36%
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.36%
Enterprise Fleet Financing LLC, Series 2025-3, Class A20.36%
SBNA Auto Lease Trust, Series 2025-A, Class A30.36%●
Kubota Credit Owner Trust, Series 2025-2A, Class A20.36%
PNC FINANCIAL0.36%●
BARCLAYS PLC0.36%
American Express Co0.36%
AMERICAN EXPRESS0.36%●
HSBC HOLDINGS0.36%
NATWEST GROUP0.36%
L3HARRIS TECH IN0.36%●
BANK OF AMER CRP0.36%
ING GROEP NV0.36%
WFLF 2024-2A A10.36%
DNB BANK ASA0.36%
MIZUHO FINANCIAL0.36%
NATWEST GROUP0.36%
MIZUHO FINANCIAL0.36%
NXP BV/NXP FDG0.36%
LOWE'S COS INC0.36%
MITSUB UFJ FIN0.36%

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