Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FULIX vs FLTR
Shared holdings
60
FULIX covered by FLTR
9.08%
FLTR covered by FULIX
9.08%
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.
FULIX (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% |
FLTR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 1.41% | |
| HSBC Holdings PLC | 1.21% | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.96% | |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 0.96% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.86% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.81% | |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 0.76% | |
| Novartis Capital Corporation | 0.75% | |
| Standard Chartered PLC | 0.73% | |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.73% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.73% | |
| Mizuho Financial Group, Inc. | 0.72% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.72% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 0.71% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.71% | |
| INTNED F 03/25/29 | 0.71% | |
| Bank of America Corp., Series frn | 0.71% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.71% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.71% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.71% | |
| SUMITOMO TR&BK | 0.71% | |
| Australia & New Zealand Banking Group Ltd. | 0.71% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.71% | |
| ELI LILLY & CO FRN | 0.70% | |
| LLOYDS BK GR PLC | 0.70% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.69% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.66% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.60% | |
| MORGAN STANLEY B | 0.58% | |
| ROYAL BK CANADA | 0.57% | |
| Korea Electric Power Corp | 0.57% | |
| CAN IMPERIAL BK | 0.56% | |
| NatWest Markets PLC | 0.56% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.56% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.56% | |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.54% | |
| Bank of Nova Scotia (The), Series I | 0.53% | |
| WFC F 04/22/28 MTN | 0.53% | |
| Bank of Nova Scotia/The | 0.52% | |
| Caterpillar Financial Services Corporation | 0.52% | |
| SOCIETE GENERALE SA FRN | 0.48% | |
| Mitsubishi Ufj Financial Group, Inc. | 0.48% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 0.48% | |
| Wells Fargo & Co. | 0.48% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 0.48% | |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 0.48% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.48% | |
| HSBC HOLDINGS | 0.48% | |
| STANDARD CHARTERED PLC | 0.48% | |
| Alphabet, Inc. | 0.48% |
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