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MQLIX vs FLTB

Shared holdings

MQLIX covered by FLTB

6.38%

FLTB covered by MQLIX

6.38%

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.

MQLIX (April 30, 2026)

Security	Weight
US TREASURY N/B	10.25%
US TREASURY N/B	8.61%
MFS Institutional Money Market Portfolio, Class A	2.81%
US TREASURY N/B	1.97%
US TREASURY N/B	1.50%
BANK OF AMER CRP	0.67%	●
Dryden 75 CLO Ltd., Series 2019-75A, Class BR3	0.57%
MORGAN STANLEY	0.56%
JPMORGAN CHASE	0.54%	●
TCW CLO Ltd., Series 2020-1A, Class BR3	0.53%
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000	0.53%
BACARDI / MARTIN	0.52%
PNC V5.354 12/02/28	0.51%	●
TRUIST FINANCIAL	0.50%
AUTONATION INC	0.50%
FORD MOTOR CRED	0.50%
LRECS LLC, Series 2025-CRE1, Class AS	0.49%
Dryden 95 CLO Ltd., Series 2021-95A, Class BR	0.49%
PIONEER NATURAL	0.47%
Trinitas CLO XV Ltd., Series 2021-15A, Class B1R	0.47%
JBS/FOODS/FOOD	0.47%
BAT INTL FINANCE	0.47%	●
Rentokil Terminix Funding, LLC	0.47%
MARS INC	0.47%	●
MARRIOTT INTL	0.47%
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2	0.46%
Bain Capital Credit CLO 2021-4 Ltd	0.46%
Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR	0.46%
Invesco CLO Ltd., Series 2022-2A, Class BR	0.46%
CPGX 6.042 08/15/28	0.46%
MF1 LLC, Series 2022-FL9, Class B	0.45%
HSBC HOLDINGS	0.45%	●
ARDN Mortgage Trust, Series 2025-ARCP, Class A	0.45%
Rate Mortgage Trust, Series 2025-J3, Class A27	0.44%
BDS LLC, Series 2026-FL17, Class B	0.44%
SAMMONS FIN GLO	0.44%	●
Element Fleet Management Corp.	0.43%
EQT CORP	0.43%
MIZUHO FINANCIAL	0.43%	●
DCP MIDSTREAM OP	0.42%	●
AMERICAN EXPRESS	0.42%	●
Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ	0.41%
BROOKFIELD FIN	0.41%
TEXAS CAPITAL BK	0.41%
LKQ CORP	0.40%
Cox Enterprises, Inc. 5.45 09/15/2028	0.40%
PNC FINANCIAL	0.40%
CHARLES SCHWAB	0.40%
BROADCOM INC	0.39%
ELEMENT FLEET MA	0.39%

FLTB (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.29%
US TREASURY N/B	3.20%
US TREASURY N/B	3.16%
Fidelity Cash Central Fund	1.47%
US TREASURY N/B	1.45%
US TREASURY N/B	1.07%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.60%
LPL HOLDINGS INC	0.59%
Glencore Funding LLC	0.57%
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4	0.56%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.56%
UNITED MEXICAN	0.55%
WELLS FARGO CO	0.55%
DELL INT / EMC	0.54%
SOCIETE GENERALE SA	0.52%
PNC FINANCIAL	0.52%
TARGA RESOURCES	0.52%
PLAINS ALL AMER	0.51%
TRANS-ALLEGHENY	0.51%	●
Ford Motor Credit Co. LLC	0.50%
BRUNSWICK CORP	0.50%
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125	0.49%
PAYCHEX INC	0.48%	●
MOSAIC CO	0.47%
PINNACLE WST CAP	0.47%
BANK OF AMER CRP	0.47%
WSFIN 4.9 05/01/30 144A	0.46%
NTT FINANCE	0.45%	●
HPS CORPORATE LE	0.45%
ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73	0.44%
MIZUHO FINANCIAL	0.44%	●
MORGAN STANLEY	0.43%
JPMORGAN CHASE	0.43%
NATWEST GROUP	0.42%
CAPITAL ONE FINL	0.42%	●
CVS HEALTH CORP	0.42%
HESS CORP	0.42%
WELLS FARGO CO	0.42%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17	0.41%
HSBC HOLDINGS	0.41%
MORGAN STANLEY	0.41%	●
TRUIST FINANCIAL	0.41%
AERCAP IRELAND	0.41%
BAT INTL FINANCE	0.41%	●
IMPERIAL BRANDS	0.41%
ARES STRATEGIC I	0.40%
DEUTSCHE BANK NY	0.40%	●
HSBC HOLDINGS	0.40%
US TREASURY N/B	0.39%
Huntington Bancshares Inc.	0.39%	●

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