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FZOLX vs FAPFX
Shared holdings
134
FZOLX covered by FAPFX
34.92%
FAPFX covered by FZOLX
34.92%
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.
FZOLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.33% | |
| US TREASURY N/B | 10.62% | |
| US TREASURY N/B | 2.03% | |
| SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 | 1.26% | |
| WESTPAC VCP SOFR+40 4/10/26 | 1.26% | |
| TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 | 1.00% | |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 | 0.92% | |
| HSBC USA INC VCP SOFR+55 04/30/2026 | 0.89% | |
| USD/TRY FORWARD | 0.74% | |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | 0.74% | |
| CORPORATE OFFICE | 0.71% | |
| NATWEST GROUP | 0.69% | |
| GOLDMAN SACHS BK | 0.68% | |
| GOLDMAN SACHS GP | 0.65% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.63% | |
| ING GROEP NV | 0.61% | |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0.55% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.54% | |
| FLATIRON CLO LTD | 0.52% | |
| CNH INDUSTRIAL | 0.49% | |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.49% | |
| Royal Bank of Canada, Series 1 | 0.48% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.48% | |
| WELLS FARGO TRIPARTY MTGE | 0.48% | |
| FIFTH THIRD BANC | 0.47% | |
| Caterpillar Financial Services Corp | 0.47% | |
| PSTAT 2025-2A A1 | 0.47% | |
| PNC Bank, National Association | 0.46% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.46% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.46% | |
| Federation des Caisses Desjardins du Quebec | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| Citigroup Inc. | 0.46% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.46% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 0.46% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.46% | |
| RY F 10/18/27 GMTN | 0.46% | |
| BARCLAYS PLC | 0.46% | |
| UBS GROUP | 0.46% | |
| NATL BANK CANADA | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| BNP PARIBAS | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.45% | |
| WELLS FARGO CO | 0.45% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0.45% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.45% | |
| NATWEST GROUP | 0.45% | |
| BANK OF NEW YORK MELLON CORP THE | 0.45% | |
| JPMORGAN CHASE | 0.45% |
FAPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.83% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 3.66% | |
| U.S. Treasury Bills | 3.11% | |
| Fidelity Cash Central Fund | 2.24% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.45% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.45% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.45% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.45% | |
| Bank of New York Mellon/The | 0.45% | |
| Truist Bank | 0.45% | |
| BMWLT 2025-1 A3 | 0.39% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.38% | |
| Royal Bank of Canada, Series 1 | 0.38% | |
| LLOYDS BK GR PLC | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.37% | |
| LLOYDS V5.462 01/05/28 | 0.36% | |
| SWEDBANK AB | 0.36% | |
| CARMX 2024-3 A3 | 0.36% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| LLOYDS BK GR PLC | 0.36% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.36% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.36% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.36% | |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.36% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.36% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| American Express Co | 0.36% | |
| AMERICAN EXPRESS | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| NATWEST GROUP | 0.36% | |
| L3HARRIS TECH IN | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| ING GROEP NV | 0.36% | |
| WFLF 2024-2A A1 | 0.36% | |
| DNB BANK ASA | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NATWEST GROUP | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NXP BV/NXP FDG | 0.36% | |
| LOWE'S COS INC | 0.36% | |
| MITSUB UFJ FIN | 0.36% |
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