Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTSL vs FAAR
Shared holdings
1
FTSL covered by FAAR
9.10%
FAAR covered by FTSL
9.10%
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.
FTSL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 9.10% | |
| WHATABRANDS LLC 08/03/28 | 1.94% | |
| Acrisure, LLC, Term Loan | 1.80% | |
| ATHENAHEALTH TLB 02/15/29 | 1.71% | |
| QUIKRETE HOLDINGS INC | 1.55% | |
| IRB Holding Corp, Term Loan B | 1.52% | |
| WHITE CAP BUYER 10/19/29 | 1.24% | |
| ONEDIGITAL BORR 07/02/31 | 1.22% | |
| TRANSDIGM INC T 03/22/30 | 1.18% | |
| TAMKO BUILDING 09/20/30 | 1.18% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 1.18% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.11% | |
| LEIA FINCO US L 07/02/32 | 1.08% | |
| Clarios Global LP 7/30/2031 | 1.07% | |
| Hyperion Refinance Sarl2025 Term Loan B | 1.06% | |
| 1011778 BC ULC 09/23/30 | 1.04% | |
| FILTRATION GROU 10/23/28 | 1.02% | |
| MAVIS TIRE EXPRE 05/04/28 | 0.94% | |
| EDELMAN FINANCI 07/20/26 | 0.92% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.89% | |
| Garda World Security Corporation, Term Loan B | 0.89% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.89% | |
| BALDWIN INSURAN 05/27/31 | 0.81% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.80% | |
| Project Alpha (Qlik) | 0.78% | |
| CLARIVATE (CAMEL 01/31/31 | 0.78% | |
| TK ELEVATOR US 04/30/30 | 0.77% | |
| Truist Insurance Holdings, LLC/Revolver 3/24 | 0.76% | |
| ARDONAGH GROUP 02/18/31 | 0.76% | |
| PROJECT RUBY UL 03/10/28 | 0.76% | |
| PRXL TL B 1L USD | 0.75% | |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.75% | |
| Cloud Software Group Inc 2025 EUR Term Loan B | 0.75% | |
| Raven Acquisition Holdings, LLC/Term Loan 10/24 | 0.73% | |
| ABG INTERMEDIAT 12/21/28 | 0.72% | |
| STAR PARENT INC9/19/2030 | 0.71% | |
| CREATIVE PLANNI 05/12/31 | 0.71% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.71% | |
| SFR TERM B14 1LN 5/31/2031 | 0.71% | |
| Amern Airl 06/04 06/04/29 | 0.69% | |
| IMA FINANCIAL GROUP, INC. | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.67% | |
| SMYRNA READY MIX CONCRETE LLC | 0.66% | |
| SEDGWICK CLAIMS 07/31/31 | 0.64% | |
| Southern Veterinary Partners LLC | 0.63% | |
| CHARTER COMMUNI 12/02/30 | 0.62% | |
| MI Windows And Doors LLC | 0.60% | |
| SKOPIMA CONSILI 05/17/28 | 0.60% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.60% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.59% |
FAAR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 27.71% | |
| DREY-GVT CSH-I | 27.71% | |
| U.S. Treasury Bills | 9.99% | |
| U.S. Treasury Bills | 7.54% | |
| U.S. Treasury Bills | 7.53% | |
| UST BILLS 0% 05/14/2026 | 7.51% | |
| U.S. Treasury Bills | 7.50% | |
| WTI CRUDE | 2.04% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 1.34% | |
| WHEAT (CBT) | 0.44% | |
| XAV HEALTH CARE | 0.23% | |
| LME ZINC | 0.21% | |
| Low Su Gasoil G May26 | 0.13% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| SILVER SEP 26 | 0.02% |
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