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FSTGX vs SCHR

Shared holdings
33
FSTGX covered by SCHR
18.47%
SCHR covered by FSTGX
18.47%

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.

FSTGX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B9.51%
US TREASURY N/B4.45%
US TREASURY N/B3.79%
US TREASURY N/B3.76%
US TREASURY N/B2.74%
US TREASURY N/B2.46%
US TREASURY N/B2.45%
US TREASURY N/B2.43%
Government National Mortgage Association, TBA2.40%
FHMS K061 A22.39%
US TREASURY N/B2.30%
US TREASURY N/B2.24%
US TREASURY N/B2.04%
US TREASURY N/B2.01%
US TREASURY N/B1.83%
US TREASURY N/B1.64%
US TREASURY N/B1.59%
US TREASURY N/B1.55%
FHMS K737 A21.53%
US TREASURY N/B1.51%
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/20291.50%
US TREASURY N/B1.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/20281.39%
US TREASURY N/B1.37%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
FNCL 6 3/241.10%
FHMS K739 A21.08%
Fidelity Cash Central Fund1.06%
US TREASURY N/B0.98%
US TREASURY N/B0.95%
US TREASURY N/B0.93%
US TREASURY N/B0.89%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
Uniform Mortgage-Backed Security, TBA0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.77%
FHMS K060 A20.77%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
G2SF 6 4/250.65%
US TREASURY N/B0.61%
US TREASURY N/B0.60%

SCHR (March 31, 2026)

SecurityWeight
US TREASURY N/B2.83%
US TREASURY N/B1.95%
US TREASURY N/B1.92%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
US TREASURY N/B1.86%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.84%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
US TREASURY N/B1.52%
US TREASURY N/B1.51%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.36%
US TREASURY N/B1.29%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.75%

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