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FSLTX vs BCIM

Shared holdings
2
FSLTX covered by BCIM
6.78%
BCIM covered by FSLTX
6.78%

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.

FSLTX (Feb. 28, 2026)

SecurityWeight
Fidelity SAI Convertible Arbitrage Fund19.62%
BlackRock Global Equity Mkt Netrl A11.36%
Eaton Vance Glbl Macro Abs Ret Advtg A11.01%
Stone Ridge Diversified Alternatives I8.43%
Federated Hermes MDT Market Neutral A7.61%
State Street Navigator Securities Lending Portfolio II6.77%
The Merger Fund A6.08%
Absolute Convertible Arbitrage Inv5.93%
BlackRock Systematic Multi-Strat Inv A4.67%
MONEY MARKET FUND3.96%
Fulcrum Diversified Abslt Ret Spr Instl2.34%
First Trust Merger Arbitrage Cl I2.12%
American Beacon AHL Mgd Futs Strat R51.73%
FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND1.56%
Miller Market Neutral Income I1.21%
AGF U.S. Market Neutral Anti-Beta1.10%
US TREASURY RP 4.16% 12/1/251.01%
G2SF 5.5 4/250.48%
GNII II 5.5% 03/01/2056 #TBA0.38%
Total Return Swap0.28%
Fannie Mae or Freddie Mac0.12%
FNCL 5.5 3/250.11%
FNCL 5.5 4/260.11%
FNCL 6 3/240.10%
S and P MID 400 EMINI FUT SEP25 FAU50.09%
WTI CRUDE SEP 260.07%
FNCL 6 4/260.07%
WELLS FARGO and CO CALL 95 02/20/20260.06%
FNCI 5 4/210.05%
S and P/TSX 60 IX FUT MAR26 PTH60.05%
SWP: IFS 3.185000 15-NOV-2027 UKR0.04%
TOPIX INDX FUTR MAR26 TPH60.04%
Brent Crude Future0.04%
Total Return Swap0.04%
DAX INDEX FUTURE MAR26 XEUR 202603200.03%
KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A0.03%
GOLDMAN SACHS GP0.03%
SILVER FUTURE MAY26 SIK60.03%
BMW US CAPITAL LLC REGD V/R 144A P/P 4.613531000.03%
RABOBK Float 08/28/260.03%
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR0.03%
United States Treasury Bill0.03%
ZCS BRL 14.0087 05/12/25 01/04/27 CME0.03%
FTSE/MIB Index0.03%
SWEDBANK AB 5.337% 09/20/2027 REGS0.02%
Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R0.02%
ZSCALER INC0.02%
Fidelity Cash Central Fund0.02%
GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/20670.02%
U.S. Treasury Bills0.02%

BCIM (Sept. 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Portfolio II14.12%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.38%
U.S. Treasury Bills4.37%
United States Treasury Bill4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.37%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
UST BILLS 0% 11/13/20254.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.36%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.35%
U.S. Treasury Bills4.34%
U.S. Treasury Bills4.34%
U.S. Treasury Bills3.49%
SILVER SEP 262.34%
ZINC FUTURES 3 MONTHS1.50%

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