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GCOR vs FUTBX

Shared holdings
62
GCOR covered by FUTBX
17.44%
FUTBX covered by GCOR
17.44%

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.

GCOR (Feb. 28, 2026)

SecurityWeight
MONEYMKT10.18%
US TREASURY N/B5.00%
US TREASURY N/B4.45%
US TREASURY N/B2.74%
US TREASURY N/B2.57%
US TREASURY N/B2.11%
US TREASURY N/B1.66%
FNCL 6 3/241.54%
US TREASURY N/B1.51%
US TREASURY N/B1.47%
FNCL 5 3/241.28%
US TREASURY N/B1.19%
US TREASURY N/B1.12%
US TREASURY N/B0.97%
Uniform Mortgage-Backed Security, TBA0.94%
UMBS0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.82%
Uniform Mortgage-Backed Securities0.77%
FN CC14380.70%
FR SD81460.68%
Uniform Mortgage-Backed Security, TBA0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
Uniform Mortgage-Backed Security, TBA0.60%
G2SF 5 3/250.58%
Uniform Mortgage-Backed Security, TBA0.57%
US TREASURY N/B0.56%
Uniform Mortgage-Backed Security, TBA0.54%
US TREASURY N/B0.50%
G2 MA75890.48%
Government National Mortgage Association, TBA0.47%
GNII II 5.5% 03/01/2056 #TBA0.47%
US TREASURY N/B0.47%
Uniform Mortgage-Backed Security, TBA0.46%
G2 MA82680.45%
G2 MA79370.41%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
FN MA43250.34%
FN MA44370.34%
US TREASURY N/B0.33%

FUTBX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.26%
US TREASURY N/B1.94%
US TREASURY N/B1.87%
US TREASURY N/B1.79%
US TREASURY N/B1.74%
US TREASURY N/B1.69%
US TREASURY N/B1.59%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.37%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
Fidelity Cash Central Fund1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.04%
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.02%
US TREASURY N/B0.97%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.93%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.68%

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