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FULAX vs FLOT

Shared holdings
63
FULAX covered by FLOT
8.86%
FLOT covered by FULAX
8.86%

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.

FULAX (March 31, 2026)

SecurityWeight
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class5.99%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.71%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.49%
FEDERATED CORE TR MUTUAL FUND0.92%
Government National Mortgage Association0.85%
Government National Mortgage Association0.73%
FNMA, REMIC, Series 2025-70, Class FD0.70%
Fannie Mae REMICS0.68%
Government National Mortgage Association0.65%
Freddie Mac REMICS0.65%
U.S. Treasury Bills0.63%
Freddie Mac REMICS0.63%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.62%
U.S. Treasury Bills0.62%
FR RQ00560.59%
ORL Trust, Series 2024-GLKS, Class B0.58%
NAVSL 2021-BA A 144A 0.94% 07-15-690.58%
JW Commercial Mortgage Trust, Series 2024-MRCO, Class C0.56%
PFS Financing Corp.0.55%
Government National Mortgage Association0.55%
SDART 2025-3 D0.55%
NAVSL 2021-FA A 144A 1.11% 02-18-700.55%
Fidelity National Information Services, Inc.0.55%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR0.55%
Fannie Mae REMICS0.53%
Government National Mortgage Association0.53%
Fannie Mae REMICS0.53%
FR SD84200.53%
SDART 2025-1 D0.53%
SDART 2024-2 D0.52%
MS F 04/13/28 MTN0.51%
BANK OF NOVA SCOTIA THE0.51%
JPMORGAN CHASE JPM Float 01/24/290.51%
Government National Mortgage Association0.51%
Santander Drive Auto Receivables Trust 2026-10.49%
AmeriCredit Automobile Receivables Trust 2023-20.49%
SDART 2024-5 D 5.14% 02-17-320.49%
FR SD84310.48%
NextGear Floorplan Master Owner Trust0.48%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A0.48%
Ford Motor Credit Co. LLC0.47%
Freddie Mac REMICS0.45%
NAVSL 2021-CA A 144A 1.06% 10-15-690.45%
Freddie Mac REMICS0.44%
Drive Auto Receivables Trust, Series 2025-1, Class D0.43%
BX Commercial Mortgage Trust 2026-CSMO0.43%
Freddie Mac REMICS0.43%
CMO0.43%
Huntington Bank Auto Credit-Linked Notes Series 2026-10.43%

FLOT (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares2.29%
International Bank for Reconstruction & Development1.14%
European Bank for Reconstruction & Development1.06%
BlackRock Cash Funds: Treasury, SL Agency Shares1.01%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.98%
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR0.95%
INTERNATIONAL FINANCE CORP0.89%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.87%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR0.84%
International Bank for Reconstruction & Development0.82%
International Bank for Reconstruction & Development0.79%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR0.79%
INTER AMERICAN DEVELOPMENT BANK0.75%
INTER AMERICAN DEVELOPMENT BANK0.74%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/20290.73%
KOMMUNALBANKEN AS0.72%
INTER AMERICAN DEVELOPMENT BANK0.71%
INTER AMERICAN DEVELOPMENT BANK0.71%
International Bank for Reconstruction & Development0.69%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR0.68%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/20270.65%
KOMMUNALBANKEN AS0.64%
INTER AMERICAN DEVELOPMENT BANK0.60%
INTER AMERICAN DEVELOPMENT BANK0.59%
ASIAN DEVELOPMENT BANK0.59%
ASIAN DEVELOPMENT BANK0.57%
KOMMUNALBANKEN AS0.56%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.54%
SVENSK EXPORTKREDIT AB0.54%
ASIAN DEVELOPMENT BANK0.52%
COMMONWEALTH BANK OF AUSTRALIA0.51%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.47%
INTERNATIONAL FINANCE CORP0.46%
INTER AMERICAN DEVELOPMENT BANK0.45%
INTERNATIONAL FINANCE CORP0.43%
MS F 04/13/28 MTN0.41%
WFC F 04/22/28 MTN0.39%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/20280.38%
International Bank for Reconstruction & Development0.38%
European Investment Bank0.38%
Korea Development Bank/The0.36%
CITIBANK NA SR UNSECURED 08/26 VAR0.35%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/20270.35%
BANCO SANTANDER SA REGD V/R 5.096736000.35%
EUROPEAN INVESTMENT BANK0.35%
CITIBANK NA SR UNSECURED 05/27 VAR0.34%
NORDIC INVESTMENT BANK0.34%
International Bank for Reconstruction & Development0.34%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR0.33%
GS F 10/28/27 GMTN0.33%

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