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GPAPX vs FLDB

Shared holdings
39
GPAPX covered by FLDB
8.91%
FLDB covered by GPAPX
8.91%

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.

GPAPX (March 31, 2026)

SecurityWeight
MONEYMKT5.67%
US TREASURY N/B1.57%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20271.47%
WELLS FARGO BANK NA1.46%
HSBC USA Inc1.46%
GEN MOTORS FIN1.31%
Oracle Corp. 0% CP 02/10/20261.22%
BANCO SANTANDER1.17%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20281.17%
UNICREDIT SPA1.12%
JPMORGAN CHASE1.06%
SALESFORCE INC1.05%
NatWest Markets PLC1.02%
US TREASURY N/B0.98%
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A0.97%
Natixis SA/New York NY0.97%
RWE AG0.96%
MITSUB UFJ FIN0.95%
HSBC USA INC SR UNSECURED 03/27 VAR0.91%
Charles Schwab Corp/The0.90%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR0.90%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.89%
Macquarie Group Ltd0.88%
VW Credit Inc0.86%
UBS GROUP0.83%
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR0.83%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A0.83%
DEUTSCHE BANK NY REGD V/R 5.275137000.83%
Kookmin Bank/New York0.83%
JEF 4.3 02/11/27 MTN0.82%
Citigroup Inc.0.79%
JACKSON NAT LIFE0.76%
CRED AGRICOLE SA0.75%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR0.72%
SUMITOMO MITSUI0.70%
BANK OF AMER CRP0.68%
US TREASURY N/B0.68%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR0.67%
UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-270.66%
Bayer Corp0.65%
BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/20290.65%
National Bank of Kuwait/New York NY0.64%
SUMITOMO TR&BK0.63%
PNC FINANCIAL0.63%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR0.63%
Banco Bilbao Vizcaya Argentaria/New York NY0.63%
Charles Schwab Corp/The0.62%
CAPITAL ONE FINL0.62%
BASF SE0.62%
BMW US CAPITAL LLC REGD V/R 144A P/P 5.035192000.62%

FLDB (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.66%
US TREASURY N/B7.11%
US TREASURY N/B5.34%
Fidelity Cash Central Fund2.14%
US TREASURY N/B2.03%
US TREASURY N/B1.87%
CVS HEALTH CORP0.42%
WELLS FARGO CO0.40%
JPM V6.07 10/22/270.39%
ROYAL BK CANADA0.38%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A0.38%
VW Float 03/20/260.38%
VMWARE LLC0.38%
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.37%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.37%
AMERICAN EXPRESS FRN0.37%
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.696121000.37%
Bank of New York Mellon/The0.37%
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A0.37%
HSBC HOLDINGS0.37%
NATWEST GROUP0.37%
HSBC HOLDINGS0.36%
BARCLAYS PLC0.36%
TRUIST FINANCIAL0.36%
BANK OF AMER CRP0.36%
NATWEST GROUP0.36%
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR0.35%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR0.35%
GOLDMAN SACHS GP0.35%
GOLDMAN SACHS GP0.34%
WELLS FARGO CO0.33%
BANK OF NEW YORK MELLON CORP THE0.33%
US BANCORP0.33%
World Omni Automobile Lease Securitization Trust 2024-A0.32%
AERCAP IRELAND0.32%
BANK OF NY MELLO0.32%
JXN 4.9 01/13/27 144A0.32%
MATTEL INC REGD 144A P/P 5.875000000.32%
UBS GROUP0.32%
PNC FINANCIAL0.32%
KEURIG DR PEPPER INC REGD V/R 4.636137000.31%
BMWLT 2025-1 A30.31%
GSK Float 03/12/270.31%
BAT CAPITAL CORP0.31%
BARCLAYS PLC0.31%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A0.31%
BANK OF AMER CRP0.31%
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.30%
DEUTSCHE BANK NY0.30%

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