Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSLTX vs NBCM
Shared holdings
4
FSLTX covered by NBCM
6.80%
NBCM covered by FSLTX
6.80%
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)
| Security | Weight | |
|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund | 19.62% | |
| BlackRock Global Equity Mkt Netrl A | 11.36% | |
| Eaton Vance Glbl Macro Abs Ret Advtg A | 11.01% | |
| Stone Ridge Diversified Alternatives I | 8.43% | |
| Federated Hermes MDT Market Neutral A | 7.61% | |
| State Street Navigator Securities Lending Portfolio II | 6.77% | |
| The Merger Fund A | 6.08% | |
| Absolute Convertible Arbitrage Inv | 5.93% | |
| BlackRock Systematic Multi-Strat Inv A | 4.67% | |
| MONEY MARKET FUND | 3.96% | |
| Fulcrum Diversified Abslt Ret Spr Instl | 2.34% | |
| First Trust Merger Arbitrage Cl I | 2.12% | |
| American Beacon AHL Mgd Futs Strat R5 | 1.73% | |
| FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND | 1.56% | |
| Miller Market Neutral Income I | 1.21% | |
| AGF U.S. Market Neutral Anti-Beta | 1.10% | |
| US TREASURY RP 4.16% 12/1/25 | 1.01% | |
| G2SF 5.5 4/25 | 0.48% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.38% | |
| Total Return Swap | 0.28% | |
| Fannie Mae or Freddie Mac | 0.12% | |
| FNCL 5.5 3/25 | 0.11% | |
| FNCL 5.5 4/26 | 0.11% | |
| FNCL 6 3/24 | 0.10% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.09% | |
| WTI CRUDE SEP 26 | 0.07% | |
| FNCL 6 4/26 | 0.07% | |
| WELLS FARGO and CO CALL 95 02/20/2026 | 0.06% | |
| FNCI 5 4/21 | 0.05% | |
| S and P/TSX 60 IX FUT MAR26 PTH6 | 0.05% | |
| SWP: IFS 3.185000 15-NOV-2027 UKR | 0.04% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.04% | |
| Brent Crude Future | 0.04% | |
| Total Return Swap | 0.04% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.03% | |
| KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | 0.03% | |
| GOLDMAN SACHS GP | 0.03% | |
| SILVER FUTURE MAY26 SIK6 | 0.03% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.03% | |
| RABOBK Float 08/28/26 | 0.03% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.03% | |
| United States Treasury Bill | 0.03% | |
| ZCS BRL 14.0087 05/12/25 01/04/27 CME | 0.03% | |
| FTSE/MIB Index | 0.03% | |
| SWEDBANK AB 5.337% 09/20/2027 REGS | 0.02% | |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 0.02% | |
| ZSCALER INC | 0.02% | |
| Fidelity Cash Central Fund | 0.02% | |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/2067 | 0.02% | |
| U.S. Treasury Bills | 0.02% |
NBCM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.00% | |
| US ULTRA BOND CBT Sep25 | 10.37% | |
| XIB 0 03/03/26 | 7.64% | |
| AT&T INC | 1.79% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1.71% | |
| MORGAN STANLEY B | 1.69% | |
| BANK OF NEW YORK MELLON CORP THE | 1.65% | |
| U.S. Bank National Association | 1.61% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.56% | |
| Abbott Laboratories | 1.45% | |
| U.S. Treasury Bills | 1.41% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1.38% | |
| Citigroup Inc. | 1.17% | |
| VIRGINIA EL&PWR | 1.16% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 1.15% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 1.09% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1.07% | |
| PNC Bank, National Association | 1.07% | |
| DUKE ENERGY FLA | 0.99% | |
| ORACLE CORP | 0.98% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.98% | |
| ENTERPRISE PRODU | 0.98% | |
| Goldman Sachs Group, Inc. (The) | 0.95% | |
| UNITEDHEALTH GRP. INC FRN | 0.93% | |
| SANOFI SA | 0.88% | |
| Citigroup Inc. | 0.88% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.86% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.83% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.83% | |
| Caterpillar Financial Services Corporation | 0.81% | |
| GSK Float 03/12/27 | 0.80% | |
| BP CAP MKTS AMER | 0.80% | |
| Alphabet, Inc. | 0.80% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.80% | |
| STATE STREET CRP | 0.79% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.79% | |
| GM Financial Automobile Leasing Trust 2026-1 | 0.76% | |
| ENBRIDGE INC | 0.75% | |
| Novartis Capital Corporation | 0.75% | |
| New York Life Global Funding | 0.70% | |
| SIMON PROP GP LP | 0.69% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.69% | |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.67% | |
| CVX Float 02/26/27 | 0.67% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.66% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.65% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.63% | |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 0.63% | |
| Corebridge Global Funding | 0.62% | |
| GEN MOTORS FIN | 0.62% |
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