Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPPIX vs FAMZX
Shared holdings
29
GPPIX covered by FAMZX
7.70%
FAMZX covered by GPPIX
7.70%
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.
GPPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.67% | |
| US TREASURY N/B | 1.57% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1.47% | |
| WELLS FARGO BANK NA | 1.46% | |
| HSBC USA Inc | 1.46% | |
| GEN MOTORS FIN | 1.31% | |
| Oracle Corp. 0% CP 02/10/2026 | 1.22% | |
| BANCO SANTANDER | 1.17% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1.17% | |
| UNICREDIT SPA | 1.12% | |
| JPMORGAN CHASE | 1.06% | |
| SALESFORCE INC | 1.05% | |
| NatWest Markets PLC | 1.02% | |
| US TREASURY N/B | 0.98% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.97% | |
| Natixis SA/New York NY | 0.97% | |
| RWE AG | 0.96% | |
| MITSUB UFJ FIN | 0.95% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.91% | |
| Charles Schwab Corp/The | 0.90% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.90% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.89% | |
| Macquarie Group Ltd | 0.88% | |
| VW Credit Inc | 0.86% | |
| UBS GROUP | 0.83% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.83% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.83% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.83% | |
| Kookmin Bank/New York | 0.83% | |
| JEF 4.3 02/11/27 MTN | 0.82% | |
| Citigroup Inc. | 0.79% | |
| JACKSON NAT LIFE | 0.76% | |
| CRED AGRICOLE SA | 0.75% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.72% | |
| SUMITOMO MITSUI | 0.70% | |
| BANK OF AMER CRP | 0.68% | |
| US TREASURY N/B | 0.68% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.67% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.66% | |
| Bayer Corp | 0.65% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.65% | |
| National Bank of Kuwait/New York NY | 0.64% | |
| SUMITOMO TR&BK | 0.63% | |
| PNC FINANCIAL | 0.63% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.63% | |
| Charles Schwab Corp/The | 0.62% | |
| CAPITAL ONE FINL | 0.62% | |
| BASF SE | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.62% |
FAMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.49% | |
| US TREASURY N/B | 4.20% | |
| UST BILLS 0% 05/14/2026 | 4.02% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.05% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| Fidelity Cash Central Fund | 2.32% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.51% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.51% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.51% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.51% | |
| CITIBANK NA | 0.51% | |
| Bank of New York Mellon/The | 0.51% | |
| U.S. Treasury Bills | 0.50% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.43% | |
| NATWEST GROUP | 0.41% | |
| BARCLAYS PLC | 0.41% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.41% | |
| SWEDBANK AB | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| LLOYDS BK GR PLC | 0.41% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.41% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| NATWEST GROUP | 0.40% | |
| ING GROEP NV | 0.40% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.40% | |
| DNB BANK ASA | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| NATWEST GROUP | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| MITSUB UFJ FIN | 0.40% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.40% | |
| BNP PARIBAS | 0.40% | |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.40% | |
| PNC FINANCIAL | 0.39% | |
| Royal Bank of Canada, Series 1 | 0.39% | |
| GOLDMAN SACHS GP | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| BMWLT 2025-1 A3 | 0.38% | |
| BANK OF NY MELLO | 0.37% | |
| L3HARRIS TECH IN | 0.36% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.36% | |
| ABBVIE INC | 0.35% | |
| FORDF 2024-1 A1 | 0.35% | |
| CARMX 2024-3 A3 | 0.35% | |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.35% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.35% |
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