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MMBEX vs FSBD

Shared holdings
20
MMBEX covered by FSBD
2.06%
FSBD covered by MMBEX
2.06%

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.

MMBEX (June 30, 2025)

SecurityWeight
US TREASURY N/B4.10%
US TREASURY N/B3.11%
US TREASURY N/B3.04%
US TREASURY N/B2.92%
US TREASURY N/B2.84%
T Rowe Price Government Reserve Investment Fund2.55%
US TREASURY N/B1.34%
US TREASURY N/B0.93%
Japan Government CPI Linked Bond0.83%
US TREASURY N/B0.81%
United Kingdom of Great Britain and Northern Ireland0.80%
U.S. Treasury Bills0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.69%
US TREASURY N/B0.65%
MALAYSIA GOVT OF 4.736% 03/15/20460.63%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
CANADIAN GOVERNMENT REAL RETURN BOND0.57%
US TREASURY N/B0.56%
FIXED INC CLEARING CORP.REPO0.56%
Federal Republic of Germany0.55%
Kingdom of Belgium Government Bonds0.55%
US TREASURY N/B0.53%
French Republic Government Bonds OAT0.49%
FN MA42550.47%
CANADIAN GOVERNMENT BONDS 03/29 40.46%
Czech Republic Government Bond0.45%
US TREASURY N/B0.45%
State Street Navigator Securities Lending Government Money Market Portfolio0.43%
US TREASURY N/B0.42%
JAPAN GOVT 30-YR0.40%
LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS0.37%
CHINA GOVERNMENT BOND CNY 2.47% 07-25-540.37%
FREDDIE MAC POOL0.37%
JAPAN GOVT 30-YR0.36%
US TREASURY N/B0.36%
Presidencia da Republica0.36%
Japan Government CPI-Linked Bonds0.35%
REAL ESTATE ASSET LIQUIDITY TRUST0.35%
Republic of Indonesia, The Government of, The0.33%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.31%
Federal National Mortgage Association, Inc.0.31%
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS0.31%
INDIA GOVERNMENT BOND INR 6.54% 01-17-320.31%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.31%
French Republic Government Bonds OAT0.31%
SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS0.30%
AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/20300.30%
CHINA GOVT BOND0.30%

FSBD (Aug. 31, 2025)

SecurityWeight
Fidelity Cash Central Fund6.86%
US TREASURY N/B5.29%
US TREASURY N/B4.95%
US TREASURY N/B2.72%
Uniform Mortgage-Backed Security, TBA2.55%
Government National Mortgage Association, TBA2.12%
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A1.83%
US TREASURY N/B1.81%
FNCL 2 10/251.65%
US TREASURY N/B1.51%
US TREASURY N/B1.44%
Uniform Mortgage-Backed Security, TBA1.41%
US TREASURY N/B1.28%
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A1.14%
NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS0.97%
G2SF 6 10/250.96%
FNCL 2.5 10/250.94%
BXHPP 2021-FILM A0.91%
US TREASURY N/B0.89%
US TREASURY N/B0.89%
AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/260.89%
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS0.87%
BNP Paribas SA0.81%
NISOURCE INC0.79%
VONOVIA SE 0.625% 03/24/2031 REGS0.77%
GENERAL MILLS IN0.77%
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A0.76%
EQUITABLE FINANC0.74%
MRSH 2.375 12/15/310.74%
VERIZON COMM INC0.73%
AMGEN INC0.73%
US TREASURY N/B0.68%
Uniform Mortgage-Backed Security, TBA0.68%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
G2 MA75340.58%
FN MA45620.57%
FR SD85150.56%
NORTHERN ST PR-M0.55%
CON EDISON CO0.55%
DOMINION ENERGY0.53%
GOLDMAN SACHS GP0.52%
AES CORP/THE0.52%
HUMANA INC0.52%
CARRIER GLOBAL0.52%
US TREASURY N/B0.51%
WISCONSIN ELECTR0.50%
ASTRAZENECA FIN0.50%
Uniform Mortgage-Backed Securities0.50%
US TREASURY N/B0.49%

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