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FULAX vs FTRFX

Shared holdings

FULAX covered by FTRFX

6.21%

FTRFX covered by FULAX

6.21%

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%

FTRFX (Feb. 28, 2026)

Security	Weight
FEDERATED CORE TR MTG CORE PORTFOLIO	20.82%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	7.99%	●
US TREASURY N/B	6.82%
US TREASURY N/B	4.88%
FED HIGH YLD BOND PORT	2.76%
US TREASURY N/B	2.54%
FEDERATED CORE TR MUTUAL FUND	2.47%	●
US TREASURY N/B	2.40%
US TREASURY N/B	1.74%
US TREASURY N/B	1.59%
US TREASURY N/B	1.34%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class	1.20%	●
U.S. Treasury Notes	1.03%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	0.96%	●
US TREASURY N/B	0.96%
US TREASURY N/B	0.82%
US TREASURY N/B	0.69%
US TREASURY N/B	0.61%
US TREASURY N/B	0.48%
US TREASURY N/B	0.46%
US TREASURY N/B	0.45%
US TREASURY N/B	0.45%
U.S. Treasury Notes	0.42%
FNMA, REMIC, Series 2025-18, Class WF	0.42%
US TREASURY N/B	0.41%
Freddie Mac REMICS	0.36%
US TREASURY N/B	0.35%
Freddie Mac REMICS	0.35%
Freddie Mac REMICS	0.35%
Federated Hermes Short Duration Corporate ETF	0.33%
US TREASURY N/B	0.32%
US TREASURY N/B	0.32%
Freddie Mac REMICS	0.29%
Freddie Mac REMICS	0.28%
US TREASURY N/B	0.28%
Fannie Mae REMICS	0.27%
US TREASURY N/B	0.24%
US TREASURY N/B	0.23%
US TREASURY N/B	0.23%
Freddie Mac REMICS	0.22%
US TREASURY N/B	0.22%
US TREASURY N/B	0.21%
Fannie Mae REMICS	0.20%
Freddie Mac REMICS	0.19%
US TREASURY N/B	0.19%
Fannie Mae REMICS	0.19%
BMARK 2018-B4 A5	0.19%
US TREASURY N/B	0.19%
Freddie Mac REMICS	0.18%
Freddie Mac REMICS	0.18%

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