Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FULIX vs FSTBX
Shared holdings
14
FULIX covered by FSTBX
5.88%
FSTBX covered by FULIX
5.88%
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% |
FSTBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MUTUAL FUND | 8.47% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 4.07% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.64% | |
| NVIDIA CORP | 2.07% | |
| APPLE INC | 1.86% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1.53% | |
| MICROSOFT CORP | 1.46% | |
| AMAZON.COM INC | 1.12% | |
| TSMC | 1.02% | |
| ALPHABET INC CL A | 1.00% | |
| ALPHABET INC CL C | 0.82% | |
| BROADCOM INC | 0.72% | |
| META PLATFORMS INC CL A | 0.70% | |
| TESLA INC | 0.66% | |
| LILLY ELI and CO | 0.60% | |
| BERKSHIRE HATH-B | 0.59% | |
| FED HIGH YLD BOND PORT | 0.58% | |
| SAMSUNG ELECTRONICS CO LTD | 0.55% | |
| JOHNSON&JOHNSON | 0.52% | |
| US TREASURY N/B | 0.52% | |
| BANCO SANTANDER SA | 0.46% | |
| PETROBRAS-PREF | 0.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.40% | |
| BANK OF AMERICA CORPORATION | 0.39% | |
| ASML Holding NV | 0.39% | |
| VALE SA | 0.38% | |
| MICRON TECHNOLOGY INC | 0.38% | |
| NEWMONT CORP | 0.37% | |
| MASTERCARD INC CL A | 0.37% | |
| BBVA | 0.36% | |
| RTX CORP | 0.36% | |
| RIO TINTO PLC | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 0.34% | |
| LAM RESEARCH CORP | 0.33% | |
| SK HYNIX INC | 0.33% | |
| ITAU UNIBAN-PREF | 0.32% | |
| NETFLIX INC | 0.32% | |
| GOLDMAN SACHS GROUP INC | 0.32% | |
| GE VERNOVA LLC | 0.32% | |
| TENCENT HOLDINGS LTD | 0.30% | |
| ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 0.30% | |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 0.30% | |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.29% | |
| TELEF BRASIL | 0.29% | |
| UNION PACIFIC CORP | 0.28% | |
| JPMORGAN CHASE and CO | 0.28% | |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.28% | |
| CISCO SYSTEMS INC | 0.28% | |
| PALANTIR TECHNOLOGIES INC | 0.28% | |
| EXXON MOBIL CORP | 0.27% |
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