Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICIFX vs FLRN
Shared holdings
62
ICIFX covered by FLRN
9.45%
FLRN covered by ICIFX
9.45%
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.
ICIFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Genuine Parts Co. | 1.13% | |
| Treasury Repurchase Agreement | 1.10% | |
| U.S. Secured Overnight Financing Rate | 1.10% | |
| CITI TREAS TRI-PARTY | 1.10% | |
| NOMURA TREAS TRIPARTY | 1.10% | |
| Global Payments Inc. | 1.09% | |
| BRUNSWICK CORP DISC | 1.09% | |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 0.92% | |
| BANK OF AMERICA | 0.83% | |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 0.83% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.83% | |
| Corebridge Global Funding | 0.83% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.82% | |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 0.82% | |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.82% | |
| CF SECURED LLC TRI PARTY | 0.82% | |
| Brookfield BRP Holdings Canada Inc | 0.82% | |
| BHP FINANCE USA | 0.82% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.79% | |
| State Street Corporation | 0.79% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.79% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.77% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 0.74% | |
| TORONTO DOMINION BANK THE | 0.72% | |
| Pacific Life Global Funding II | 0.69% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.66% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.66% | |
| Barclays Bank PLC | 0.66% | |
| ZIONS BANCORP | 0.64% | |
| TELUS Corp. | 0.62% | |
| Equitable Financial Life Global Funding | 0.61% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.59% | |
| HSBC USA Inc. | 0.56% | |
| USAA Capital Corp. | 0.56% | |
| SYNIT 2024-A1 A | 0.55% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.55% | |
| CAPITAL ONE FINL | 0.55% | |
| TORONTO-DOMINION BANK/THE | 0.55% | |
| CITIGROUP INC | 0.55% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.55% | |
| HNDA Float 07/09/27 | 0.55% | |
| GEN MOTORS FIN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.55% | |
| CAN IMPERIAL BK | 0.55% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.55% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0.55% | |
| Goldman Sachs Bank USA | 0.55% | |
| PUBLIC STORAGE | 0.55% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.55% |
FLRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| European Bank for Reconstruction & Development | 1.13% | |
| International Bank for Reconstruction & Development | 0.91% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.80% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | |
| INTERNATIONAL FINANCE CORP | 0.73% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.73% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.70% | |
| KOMMUNALBANKEN AS | 0.65% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| KOMMUNALBANKEN AS | 0.59% | |
| KOMMUNALBANKEN AS | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| International Bank for Reconstruction & Development | 0.58% | |
| International Bank for Reconstruction & Development | 0.57% | |
| ASIAN DEVELOPMENT BANK | 0.56% | |
| International Bank for Reconstruction & Development | 0.54% | |
| International Bank for Reconstruction & Development | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.53% | |
| ASIAN DEVELOPMENT BANK | 0.50% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.48% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.48% | |
| ASIAN DEVELOPMENT BANK | 0.48% | |
| SVENSK EXPORTKREDIT AB | 0.46% | |
| INTERNATIONAL FINANCE CORP | 0.45% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.42% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.40% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.40% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.39% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.38% | |
| International Bank for Reconstruction & Development | 0.37% | |
| NORDIC INVESTMENT BANK | 0.37% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.37% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.36% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.35% | |
| International Bank for Reconstruction & Development | 0.33% | |
| EXPORT DEVELOPMENT CANADA | 0.33% | |
| INTERNATIONAL FINANCE CORP | 0.33% | |
| MS F 04/13/28 MTN | 0.32% | |
| WFC F 04/22/28 MTN | 0.32% | |
| GS F 10/28/27 GMTN | 0.32% |
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