Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FULAX vs FLUD
Shared holdings
39
FULAX covered by FLUD
6.45%
FLUD covered by FULAX
6.45%
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)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 5.99% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.71% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.49% | |
| FEDERATED CORE TR MUTUAL FUND | 0.92% | |
| Government National Mortgage Association | 0.85% | |
| Government National Mortgage Association | 0.73% | |
| FNMA, REMIC, Series 2025-70, Class FD | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.65% | |
| Freddie Mac REMICS | 0.65% | |
| U.S. Treasury Bills | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.62% | |
| U.S. Treasury Bills | 0.62% | |
| FR RQ0056 | 0.59% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.58% | |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0.58% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.56% | |
| PFS Financing Corp. | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| SDART 2025-3 D | 0.55% | |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0.55% | |
| Fidelity National Information Services, Inc. | 0.55% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.55% | |
| Fannie Mae REMICS | 0.53% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.53% | |
| FR SD8420 | 0.53% | |
| SDART 2025-1 D | 0.53% | |
| SDART 2024-2 D | 0.52% | |
| MS F 04/13/28 MTN | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.51% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.49% | |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.49% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.49% | |
| FR SD8431 | 0.48% | |
| NextGear Floorplan Master Owner Trust | 0.48% | |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0.48% | |
| Ford Motor Credit Co. LLC | 0.47% | |
| Freddie Mac REMICS | 0.45% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.45% | |
| Freddie Mac REMICS | 0.44% | |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| Freddie Mac REMICS | 0.43% | |
| CMO | 0.43% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.43% |
FLUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENERGY TRANSFER PART LP | 0.87% | |
| US TREASURY N/B | 0.75% | |
| COMMERCIAL PAPER | 0.70% | |
| NATWEST GROUP | 0.52% | |
| Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0.52% | |
| HCA Inc. 0% CP 01/04/2026 | 0.51% | |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.51% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.50% | |
| Agree LP 0% CP 09/04/2026 | 0.50% | |
| Ryder System, Inc. 0% CP 02/04/2026 | 0.49% | |
| BNP PARIBAS | 0.46% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.45% | |
| CAIXABANK | 0.45% | |
| AVIATION CAPTIAL GROUP | 0.45% | |
| Constellation Brands, Inc. 0% CP 13/04/2026 | 0.44% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.44% | |
| BAT International Finance PLC | 0.44% | |
| BANK OF NEW YORK MELLON CORP THE | 0.44% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.44% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.44% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.43% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.43% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.43% | |
| SANTANDER UK GRP | 0.43% | |
| US BANK NA OHIO | 0.43% | |
| TORONTO DOMINION BANK THE | 0.43% | |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.43% | |
| Agree LP 0% CP 01/04/2026 | 0.43% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.43% | |
| CRED AGRICOLE SA | 0.43% | |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.43% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.43% | |
| FITB V6.361 10/27/28 | 0.43% | |
| UBS GROUP | 0.42% | |
| BARCLAYS PLC | 0.42% | |
| Macquarie Group Ltd. 0% CP 14/12/2026 | 0.42% | |
| Wells Fargo & Co. | 0.42% | |
| Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0.42% | |
| AEGON Funding Company, LLC | 0.42% | |
| SUMITOMO MITSUI | 0.41% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.41% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.41% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.40% | |
| AMERICAN HONDA FIN. C FRN | 0.40% | |
| Caterpillar Financial Services Corp. | 0.40% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.40% | |
| Ovintiv Inc 0% CP 01/04/2026 | 0.39% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.39% | |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.39% | |
| Bank of America Corp., Series frn | 0.38% |
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