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FTSD vs BFIX

Shared holdings
4
FTSD covered by BFIX
9.30%
BFIX covered by FTSD
9.30%

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.

FTSD (March 31, 2026)

SecurityWeight
Franklin Institutional US Government Money Market Fund8.53%
US TREASURY N/B6.23%
US TREASURY N/B4.61%
US TREASURY N/B3.54%
US TREASURY N/B3.54%
US TREASURY N/B3.54%
US TREASURY N/B3.53%
US TREASURY N/B3.53%
US TREASURY N/B3.53%
US TREASURY N/B3.53%
US TREASURY N/B3.53%
UMBS Pool, 30 Year2.25%
G2 MB00252.23%
G2 MB05572.03%
UMBS, 30 Year1.95%
G2 MB04861.94%
FR RQ00401.89%
UMBS1.89%
FNCL 5.5 4/261.77%
US TREASURY N/B1.77%
FN MA55521.57%
Government National Mortgage Association 3.50%, Due 12/20/20511.51%
FR RQ00561.40%
FN MA57931.36%
FR RQ00571.27%
FR RQ00490.81%
FR SD84930.76%
FR RQ00500.75%
Freddie Mac Multifamily Structured Pass Through Certificates0.72%
Freddie Mac Multifamily Structured Pass Through Certificates0.72%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.72%
Freddie Mac Multifamily Structured Pass Through Certificates0.68%
FN MA57610.68%
Freddie Mac Multifamily Structured Pass Through Certificates0.66%
Freddie Mac Multifamily Structured Pass Through Certificates0.60%
Freddie Mac Multifamily Structured Pass Through Certificates0.48%
FN MA55310.46%
FNMA, Series 2019-38, Class CF0.44%
Uniform Mortgage-Backed Securities0.43%
Freddie Mac Multifamily Structured Pass Through Certificates0.43%
Freddie Mac Multifamily Structured Pass Through Certificates0.43%
Government National Mortgage Association0.43%
FNMA, Series 2025-59, Class FD0.41%
UMBS, 30 Year0.40%
FNMA, Series 2025-55, Class FG0.38%
Freddie Mac REMICS0.38%
Freddie Mac REMICS0.38%
Freddie Mac Multifamily Structured Pass Through Certificates0.38%
FNMA, Series 2024-105, Class FC0.37%
Fannie Mae REMICS0.35%

BFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.28%
US TREASURY N/B5.30%
US TREASURY N/B5.24%
US TREASURY N/B5.19%
US TREASURY N/B5.18%
US TREASURY N/B4.21%
US TREASURY N/B4.16%
US TREASURY N/B3.98%
US TREASURY N/B3.88%
US TREASURY N/B3.59%
US TREASURY N/B2.80%
US TREASURY N/B2.56%
US TREASURY N/B2.16%
US TREASURY N/B1.75%
US TREASURY N/B1.34%
ESSEX PORTFOLIO1.24%
US TREASURY N/B1.20%
AUTOZONE INC1.05%
US TREASURY N/B1.04%
HUNT INGALLS IND1.02%
ORACLE CORP0.98%
AVALONBAY COMMUN0.96%
INTERCONTINENT0.96%
IBM CORP0.96%
ESSEX PORTFOLIO0.94%
LOWE'S COS INC0.91%
GEORGIA POWER0.86%
ANALOG DEVICES0.81%
Clorox Co/The0.78%
AT&T INC0.76%
AUTODESK INC0.71%
RADIAN GROUP INC0.71%
TELEDYNE TECH0.70%
TOYOTA MTR CRED0.69%
ENERGY TRANSFER0.67%
AMPHENOL CORP0.66%
PHILLIPS 66 CO0.64%
BERKSHIRE HATHAW0.63%
MARRIOTT INTL0.61%
TOYOTA MTR CRED0.61%
KMI 7 1/2 11/15/260.58%
FRST AM-GV OB-X0.57%
WASTE MANAGEMENT0.56%
HERSHEY COMPANY0.55%
NUCOR CORP0.54%
WALMART INC0.53%
US BANCORP0.53%
ENTERPRISE PRODUCTS OPER REGD 4.150000000.51%
SCHLUMBERGER INV0.50%
T-MOBILE USA INC0.49%

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