Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSREX vs FAAA
Shared holdings
1
FSREX covered by FAAA
11.37%
FAAA covered by FSREX
11.37%
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.
FSREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.37% | |
| BX Trust, Series 2019-OC11, Class E | 1.83% | |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 | 1.19% | |
| LXP Industrial Trust 6.500% Preferred | 1.11% | |
| MPW 5 10/15/27 | 1.10% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1.08% | |
| INVITATION HOMES | 1.07% | |
| PHILLIPS EDIS | 0.94% | |
| CROWN CASTLE INC | 0.88% | |
| Hilton USA Trust 2016-HHV | 0.86% | |
| PUBLIC STORAGE | 0.84% | |
| SBA Communications Corp. | 0.83% | |
| Dynex Capital, Inc., Series C, Pfd. | 0.81% | |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 0.79% | |
| SIMON PROP GP LP | 0.76% | |
| AMT 5.65 03/15/33 | 0.73% | |
| AMERICAN TOWER | 0.72% | |
| EXTRA SPACE STOR | 0.71% | |
| PROLOGIS LP | 0.71% | |
| VENTAS REALTY LP | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E | 0.70% | |
| COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | 0.69% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.66% | |
| CBRE SERVICES IN | 0.65% | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 0.64% | |
| EQUINIX INC | 0.63% | |
| AMH 2.375 07/15/31 | 0.62% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.62% | |
| MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | 0.62% | |
| CROWN CASTLE INT | 0.62% | |
| EXTRA SPACE STOR | 0.61% | |
| KIMCO REALTY | 0.60% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.59% | |
| SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A | 0.58% | |
| AGNC Investment Corp., Series D, Pfd. | 0.57% | |
| OMEGA HEALTHCARE | 0.57% | |
| AMERICAN TOWER | 0.56% | |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.56% | |
| EQUINIX INC | 0.55% | |
| AGNC Investment Corp., Series F, Pfd. | 0.54% | |
| AMERICAN HOMES 4 | 0.54% | |
| PROLOGIS LP | 0.53% | |
| Rithm Capital Corp., Series B, Pfd. | 0.53% | |
| SAFEHOLD GL HLD | 0.52% | |
| SIMON PROP GP LP | 0.52% | |
| Ellington Financial Inc., Pfd. | 0.51% | |
| AMERICAN TOWER | 0.51% | |
| UMH Properties, Inc., 6.375%, Series D | 0.50% | |
| PROLOGIS LP | 0.50% |
FAAA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 12.88% | |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 3.73% | |
| AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 2.69% | |
| OHA Credit Partners Ltd | 2.49% | |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 2.49% | |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 2.49% | |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 2.48% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 2.48% | |
| OHA Credit Funding 13 Ltd | 2.48% | |
| Oaktree CLO Ltd., Series 2020-1A, Class ARR | 2.48% | |
| BSP 2020-20A ARR | 2.48% | |
| Texas Debt Capital CLO 2023-I Ltd | 1.92% | |
| Bryant Park Funding Ltd., Series 2023-19A, Class A1R | 1.58% | |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1.46% | |
| Regatta 34 Funding Ltd | 1.25% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 1.25% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 1.24% | |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 1.24% | |
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 1.24% | |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 1.24% | |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 1.24% | |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 1.24% | |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 1.24% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 1.24% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 1.24% | |
| Magnetite Xlii Ltd | 1.24% | |
| Wonder Lake Park CLO Ltd | 1.24% | |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2018-15A, Class AR | 1.24% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 1.24% | |
| AIMCO CLO, Series 2018-AA, Class AR | 1.24% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 1.24% | |
| Apidos CLO LV, Series 2025-55A, Class A1 | 1.24% | |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 1.24% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 1.24% | |
| Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 1.24% | |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1.24% | |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 1.24% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.24% | |
| Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 1.24% | |
| CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | 1.24% | |
| AGL CLO 44 Ltd | 1.24% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 1.24% | |
| Magnetite XXIII Ltd | 1.24% | |
| CGMS 2017-2A AR2 | 1.24% | |
| OCP CLO Ltd., Series 2021-21A, Class AR | 1.24% | |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 1.24% | |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 1.24% | |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 1.24% |
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