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MAGG vs FSIGX

Shared holdings
19
MAGG covered by FSIGX
6.70%
FSIGX covered by MAGG
6.70%

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.

MAGG (March 31, 2026)

SecurityWeight
US TREASURY N/B3.29%
US TREASURY N/B2.99%
US TREASURY N/B2.92%
US TREASURY N/B2.45%
US TREASURY N/B1.84%
US TREASURY N/B1.84%
US TREASURY N/B1.64%
US TREASURY N/B1.60%
FR SD82661.48%
US TREASURY N/B1.42%
FNMA UMBS, 30 Year1.35%
US TREASURY N/B1.29%
FN MA48411.24%
Government National Mortgage Association REMICS1.07%
FNMA UMBS, 30 Year1.04%
Freddie Mac Gold Pool1.04%
FR SD28751.03%
FR SD82670.97%
FN MA45710.95%
US TREASURY N/B0.95%
FN MA48060.78%
WELLS FARGO CO0.78%
UMBS0.77%
VZMT 2024-3 B0.74%
Fannie Mae Pool0.73%
EATON CORP0.72%
FR SD75520.71%
Government National Mortgage Association 6.000.71%
FN MA55300.71%
US TREASURY N/B0.70%
Government National Mortgage Association REMICS0.69%
FNMA 30YR 2% 03/01/2052#CB31050.68%
Uniform Mortgage-Backed Securities0.68%
FNA 2022-M1 A20.67%
Freddie Mac Pool0.67%
Freddie Mac Pool0.67%
BORGWARNER INC0.66%
GE HEALTHCARE0.66%
DVN 5.2 09/15/340.66%
ENERGY TRANS0.63%
BANK OF AMER CRP0.63%
FREDDIE MAC POOL FR 04/52 FIXED 3.50.61%
HUNTINGTON BANCS0.60%
AMERICAN EXPRESS0.59%
MORGAN STANLEY0.59%
META PLATFORMS0.57%
FREDDIE MAC POOL 5.50%0.57%
FR SD82760.56%
Federal National Mortgage Association0.56%
FR SD75560.55%

FSIGX (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund3.10%
US TREASURY N/B2.99%
US TREASURY N/B1.73%
US TREASURY N/B1.72%
US TREASURY N/B1.67%
US TREASURY N/B1.61%
US TREASURY N/B1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.36%
US TREASURY N/B1.36%
US TREASURY N/B1.32%
US TREASURY N/B1.28%
Government National Mortgage Association, TBA1.28%
US TREASURY N/B1.22%
US TREASURY N/B1.22%
US TREASURY N/B1.18%
GNII II 5.5% 03/01/2056 #TBA1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.09%
FNCL 6 3/241.04%
US TREASURY N/B1.00%
US TREASURY N/B0.97%
US TREASURY N/B0.93%
US TREASURY N/B0.91%
US TREASURY N/B0.88%
G2SF 5.5 4/250.87%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.73%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
Fannie Mae or Freddie Mac0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
Uniform Mortgage-Backed Security, TBA0.49%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
G2SF 6 4/250.44%
FNCL 5.5 3/250.43%
GNMA TBA0.43%

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