Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBRIX vs FSRRX
Shared holdings
44
IBRIX covered by FSRRX
11.69%
FSRRX covered by IBRIX
11.69%
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.
IBRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Freddie Mac REMICS | 3.68% | |
| BASF SE | 1.39% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1.27% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 1.23% | |
| Freddie Mac REMICS | 1.20% | |
| Freddie Mac REMICS | 1.19% | |
| PAGAYA AI DEBT TST 5.688% | 1.09% | |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 1.05% | |
| BAMLL Trust, Series 2025-ASHF, Class A | 1.05% | |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1.04% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1.04% | |
| Government National Mortgage Association | 1.02% | |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 0.96% | |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 0.92% | |
| American Heritage Auto Receivables Issuer Trust 2025-1 | 0.91% | |
| DNKN 2025-1A A2I | 0.90% | |
| PLNT 2025-1A A2I | 0.88% | |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 0.88% | |
| MSILF-GOVT-INS | 0.88% | |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.84% | |
| AQUA FINANCE TRUST | 0.82% | |
| DPABS 2021-1A A2II | 0.80% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.78% | |
| CIFC Funding 2022-IV Ltd | 0.77% | |
| Wind River 2016-1K CLO Ltd | 0.74% | |
| Benchmark 2025-V14 Mortgage Trust | 0.73% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.73% | |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 0.71% | |
| WFCM 2025-DWHP A | 0.71% | |
| SDAL Trust, Series 2025-DAL, Class A | 0.70% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.70% | |
| Extended Stay America Trust, Series 2025-ESH, Class A | 0.70% | |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.70% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.70% | |
| KSL Commercial Mortgage Trust 2025-MH | 0.70% | |
| SCG COMMERCIAL MORTGAGE TRUST 2025 DLFN | 0.70% | |
| BX TRUST BX 2024 SLCT A 144A | 0.70% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.70% | |
| Fort Greene Park CLO LLC | 0.70% | |
| BX Trust, Series 2025-VOLT, Class B | 0.70% | |
| Elevation Clo 2021-13 Ltd | 0.70% | |
| Sunrun Pangea Issuer 2025-2 LLC | 0.70% | |
| Ocean Trails Clo XI | 0.69% | |
| BX Trust, Series 2025-ROIC, Class B | 0.68% | |
| SABAL ISSUER LLC PALMER_25-2 | 0.68% | |
| SOFI 2021-B AFX | 0.65% | |
| HPS Loan Management 2025-25 Ltd | 0.63% | |
| Fannie Mae REMICS | 0.62% | |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 0.59% | |
| Mello Mortgage Capital Acceptance 2022-INV2 | 0.53% |
FSRRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Floating Rate Central Fund | 24.99% | |
| Fidelity Commodity Strategy Central Fund | 15.27% | |
| Fidelity Real Estate Equity Central Fund | 9.73% | |
| EXXON MOBIL CORP | 1.40% | |
| CORTEVA INC | 1.26% | |
| Fidelity Cash Central Fund | 1.10% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.91% | |
| U.S. Treasury Notes | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.85% | |
| ARCHER DANIELS MIDLAND CO | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.81% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.80% | |
| U.S. Treasury Notes | 0.80% | |
| CHEVRON CORP | 0.80% | |
| BUNGE GLOBAL SA | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.78% | |
| NUTRIEN LTD | 0.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.75% | |
| U.S. Treasury Inflation-Linked Notes | 0.75% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.72% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.71% | |
| U.S. Treasury Notes | 0.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.58% | |
| SHELL PLC | 0.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.56% | |
| BHP GROUP LTD | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.48% | |
| CF INDUSTRIES HOLDINGS INC | 0.47% | |
| VALE SA | 0.44% | |
| IMPERIAL OIL LTD | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.36% | |
| UPM-KYMMENE OYJ | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.35% | |
| U.S. Treasury Inflation-Indexed Notes | 0.34% | |
| CAN NATURAL RES | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.33% | |
| GLENCORE PLC | 0.33% | |
| AGNICO EAGLE MINES LTD | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.31% | |
| BP PLC | 0.31% |
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