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FSTIX vs Short-Term Bond Portfolio

Shared holdings

FSTIX covered by B

5.41%

B covered by FSTIX

5.41%

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.

FSTIX (April 30, 2026)

Security	Weight
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.77%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class	3.60%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	2.44%
US TREASURY N/B	1.62%
US TREASURY N/B	1.61%
FEDERATED CORE TR MUTUAL FUND	0.95%
SDART 2024-4 D 5.32% 12-15-31	0.82%
US TREASURY N/B	0.82%
US TREASURY N/B	0.80%
SDART 2024-2 D	0.72%
Freddie Mac Pool	0.56%
VZMT 2025-4 C	0.56%
SDART 2025-3 D	0.55%
NextGear Floorplan Master Owner Trust	0.52%
SDART 2025-1 D	0.52%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95	0.49%
FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A	0.47%	●
FORDF 2023-1 B	0.46%	●
Freddie Mac Pool	0.44%
GMF FLOORPLAN OWNER REVOLVING TRUST	0.43%	●
World Omni Automobile Lease Securitization Trust 2025-A	0.43%
CMO	0.43%
BX Commercial Mortgage Trust 2026-CSMO	0.43%
JW Commercial Mortgage Trust, Series 2024-MRCO, Class C	0.43%
BANK NOVA SCOTIA	0.43%
Santander Drive Auto Receivables Trust 2026-1	0.43%
VZMT 2024-8 C	0.42%
SDART 2024-5 D 5.14% 02-17-32	0.41%
FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A	0.40%	●
PFS Financing Corporation 5.71%, Due 05/15/2028	0.40%
Huntington Bank Auto Credit-Linked Notes Series 2026-1	0.40%	●
AerCap Ireland Capital Designated Activity Company	0.39%	●
Freddie Mac Multifamily Structured Pass Through Certificates	0.38%
Chase Auto Owner Trust 2024-2	0.38%
Drive Auto Receivables Trust, Series 2024-1, Class C	0.38%
Salesforce Inc	0.38%	●
ORL Trust, Series 2024-GLKS, Class B	0.38%
GOLDEN CREDIT CARD TRUST	0.38%
PFS Financing Corp	0.37%
NextGear Floorplan Master Owner Trust	0.36%
SDART 2025-2 D	0.35%
Nissan Auto Receivables 2025-B Owner Trust	0.35%
SDART 2025-4 D 4.95% 01-15-32	0.35%
Enterprise Fleet Financing 2026-1 LLC	0.34%
GXO LOGISTICS	0.34%
US BANCORP	0.33%
BLACK HILLS CORP	0.33%
DAIMLER TRUCK	0.33%
BANK OF AMER CRP	0.33%
FORD CREDIT AUTO OWNER TRUST 2023-REV1	0.33%

Short-Term Bond Portfolio (March 31, 2026)

Security	Weight
US TREASURY N/B	10.65%
US TREASURY N/B	3.95%
US TREASURY N/B	3.50%
US TREASURY N/B	1.41%
Salesforce Inc	0.55%	●
FREDDIE MAC POOL	0.52%
Medline Borrower, L.P.	0.51%
FNMA 30YR 5% 09/01/2053#FS8870	0.50%
HEINEKEN NV 3.5% 01/29/2028 144A	0.48%
FNMA 30YR 5.5% 09/01/2054#CB9209	0.40%
WELLS FARGO CO	0.39%
ING GROEP NV	0.36%
MPLX L.P.	0.33%	●
HCA INC	0.31%
AMAZON.COM INC	0.31%	●
FN MA4732	0.31%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A	0.30%
FR SD8245	0.30%
BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.30%
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000	0.30%
IT 4.5 07/01/28 144A	0.30%
ABBVIE INC	0.29%
O'REILLY AUTOMOT	0.28%
SBA TOWER TRUST REGD 144A P/P 4.83100000	0.28%
BMW US Capital LLC	0.28%
Battalion CLO XV Ltd., Series 2020-15A, Class A1RR	0.28%
KKR FINANCIAL CLO LTD KKR 40A AR 144A	0.28%
HUNTINGTON BANCS	0.27%	●
DIAGEO CAP PLC	0.27%
NatWest Markets PLC	0.27%
ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A	0.27%
DIAGEO CAP PLC	0.27%
GOLDMAN SACHS GP	0.27%
DNB Bank ASA	0.26%
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000	0.26%
State Bank of India/London	0.26%
SYNOPSYS INC	0.26%
EMD Finance LLC	0.26%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1	0.26%
International Flavors & Fragrances Inc	0.26%
HNGRY 2020-1A A2	0.26%
EBAY INC	0.26%
CVS HEALTH CORP	0.26%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.25%
BAT INTL FINANCE	0.25%
FR SD8298	0.25%
Stellantis Financial Services US Corp	0.25%
ROGERS COMMUNIC	0.25%	●
KOREA ELECTRIC POWER CORP	0.25%
NBN CO LTD SR UNSECURED 144A 05/26 1.45	0.25%

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