Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTRB vs CAPAX
Shared holdings
57
FTRB covered by CAPAX
17.96%
CAPAX covered by FTRB
17.96%
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.
FTRB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 9.81% | |
| ISHARES MBS ETF MUTUAL FUND | 7.24% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 6.69% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 5.70% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.63% | |
| FED HIGH YLD BOND PORT | 2.31% | |
| FEDERATED CORE TR MUTUAL FUND | 2.31% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.00% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.73% | |
| US TREASURY N/B | 0.73% | |
| FR SD8193 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.57% | |
| UMBS | 0.46% | |
| FR SD8213 | 0.46% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.38% | |
| FNCL UMBS 4.0 FS4947 01-01-53 | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| GOLDMAN SACHS GP | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.31% | |
| US TREASURY N/B | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| JPMORGAN CHASE | 0.29% | |
| AT&T INC | 0.28% | |
| US TREASURY N/B | 0.27% | |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0.27% | |
| US TREASURY N/B | 0.27% | |
| Hungary Government Bond | 0.25% | |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.24% |
CAPAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 13.50% | |
| FEDERATED CORE TR MUTUAL FUND | 13.08% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 12.12% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.35% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.34% | |
| APPLE INC | 1.68% | |
| JPMORGAN CHASE BANK, NATIONAL | 1.45% | |
| MICROSOFT CORP | 1.31% | |
| NVIDIA CORP | 1.30% | |
| BROADCOM INC | 1.22% | |
| JPMORGAN CHASE and CO | 1.06% | |
| JPMorgan Chase Bank NA | 1.04% | |
| CENTERPOINT ENERGY INC | 0.89% | |
| ALPHABET INC CL A | 0.86% | |
| PARKER HANNIFIN CORP | 0.82% | |
| AT&T INC | 0.77% | |
| EXXON MOBIL CORP | 0.77% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.67% | |
| WALMART INC | 0.66% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.66% | |
| ASTRAZENECA PLC | 0.64% | |
| LILLY ELI and CO | 0.64% | |
| COCA-COLA CO/THE | 0.62% | |
| CHEVRON CORP | 0.60% | |
| CITIZENS FINANCIAL GROUP INC | 0.58% | |
| HPE 7 5/8 | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| VISA INC-CLASS A | 0.55% | |
| APPLIED MATERIALS INC | 0.55% | |
| LINDE PLC | 0.55% | |
| META PLATFORMS INC CL A | 0.54% | |
| US TREASURY N/B | 0.53% | |
| EATON CORP PLC | 0.50% | |
| The Southern Company | 0.48% | |
| CITIGROUP INC | 0.47% | |
| ABBVIE INC | 0.47% | |
| PROCTER & GAMBLE | 0.45% | |
| WASTE MANAGEMENT INC | 0.44% | |
| RTX CORP | 0.44% | |
| AMERICAN EXPRESS CO | 0.43% | |
| AMAZON.COM INC | 0.43% | |
| INTERCONTINENTAL EXCHANGE INC | 0.41% | |
| MCKESSON CORP | 0.41% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| FREEPORT MCMORAN INC | 0.40% | |
| ALBEMARLE CORP PFD | 0.39% | |
| Whirlpool Corp | 0.39% | |
| MOTOROLA SOLUTIONS INC | 0.38% |
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