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FTRB vs FGCSX

Shared holdings

FTRB covered by FGCSX

15.20%

FGCSX covered by FTRB

15.20%

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%

FGCSX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	8.92%	●
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	7.85%	●
US TREASURY N/B	5.41%	●
US TREASURY N/B	5.28%
US TREASURY N/B	4.95%
US TREASURY N/B	4.03%	●
US TREASURY N/B	3.93%	●
US TREASURY N/B	3.34%
FEDERATED CORE TR MUTUAL FUND	2.64%	●
US TREASURY N/B	1.66%
US TREASURY N/B	1.64%
US TREASURY N/B	1.64%
FEDERATED CORE TR MTG CORE PORTFOLIO	1.47%	●
US TREASURY N/B	1.31%
US TREASURY N/B	1.26%	●
US TREASURY N/B	1.23%
US TREASURY N/B	1.15%
US TREASURY N/B	1.09%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	1.07%
US TREASURY N/B	0.99%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.88%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class	0.84%	●
US TREASURY N/B	0.83%
ROGERS COMMUNIC	0.83%
U.S. Treasury Inflation-Linked Notes	0.82%
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A	0.81%
TAOT 2024-B A3	0.65%
VZMT 2025-7 A1A	0.56%
AMGEN INC	0.54%
BMWOT 2024-A A3	0.52%
AON NORTH AMER	0.51%
AIA GROUP LTD SR UNSECURED 144A 10/27 5.625	0.50%
MANUF & TRADERS	0.50%
HEICO CORP	0.46%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	0.46%
HAROT 2025-1 A3	0.45%
Enterprise Fleet Financing LLC, Series 2024-2, Class A3	0.44%
CISCO SYSTEMS	0.43%
INGERSOLL RAND	0.42%
CITIGROUP INC	0.42%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29	0.42%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8	0.42%
WILLIAMS COS INC	0.42%	●
PFIZER INVSTMNT	0.41%	●
BROADCOM INC	0.41%
Enterprise Fleet Financing LLC, Series 2025-4, Class A3	0.41%
MBALT 2024-A A3	0.41%
NETFLIX INC	0.41%
CDW LLC/CDW FIN	0.41%	●
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2	0.40%

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