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RLDAX vs FSTGX

Shared holdings
4
RLDAX covered by FSTGX
4.57%
FSTGX covered by RLDAX
4.57%

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.

RLDAX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.25%
US TREASURY N/B1.90%
US TREASURY N/B1.78%
US TREASURY N/B1.72%
US TREASURY N/B1.15%
STELLANTIS FINANCIAL SER0.98%
OVINTIV INC0.98%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC0.90%
BARCLAYS PLC0.90%
US TREASURY N/B0.89%
SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.500000000.88%
Hertz Vehicle Financing III LLC, Series 2023-3A, Class B0.87%
WFCM 2016-NXS6 A40.86%
CGCMT 2016-P4 A40.83%
UNIVERSAL HLTH S0.78%
AM AIRLN 15-2 AA0.71%
FN AL09330.70%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.63%
UL SOLUTIONS0.60%
Aviation Capital Group LLC0.60%
VARNO 7.5 01/15/28 144A0.60%
Element Fleet Management Corp.0.60%
GLS AUTO SELECT RECEIVABLES TRUST 2023 20.60%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR0.59%
BANK OF MONTREAL0.59%
COREBRIDGE GF0.59%
ENACT HOLDINGS0.59%
ENTERPRISE FLEET FINANCING 2023 3 LLC0.59%
OTEXCN 6.9 12/01/27 144A0.59%
CCG RECEIVABLES TRUST0.59%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-280.59%
NMI HOLDINGS0.59%
Fortitude Group Holdings, LLC0.59%
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A0.58%
AMERICAN NATL GR0.58%
Nationwide Building Society0.58%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/20280.58%
SWEDBANK AB0.58%
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/20260.58%
NSANY 6.95 09/15/26 144A0.58%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.58%
NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/20260.58%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.58%
SBA TOWER TRUST REGD 144A P/P 4.831000000.58%
F&G ANNUITIES0.58%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A0.58%
DEUTSCHE BANK NY REGD V/R 5.275137000.58%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-290.58%
US TREASURY N/B0.58%
US BANCORP0.58%

FSTGX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B9.51%
US TREASURY N/B4.45%
US TREASURY N/B3.79%
US TREASURY N/B3.76%
US TREASURY N/B2.74%
US TREASURY N/B2.46%
US TREASURY N/B2.45%
US TREASURY N/B2.43%
Government National Mortgage Association, TBA2.40%
FHMS K061 A22.39%
US TREASURY N/B2.30%
US TREASURY N/B2.24%
US TREASURY N/B2.04%
US TREASURY N/B2.01%
US TREASURY N/B1.83%
US TREASURY N/B1.64%
US TREASURY N/B1.59%
US TREASURY N/B1.55%
FHMS K737 A21.53%
US TREASURY N/B1.51%
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/20291.50%
US TREASURY N/B1.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/20281.39%
US TREASURY N/B1.37%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
FNCL 6 3/241.10%
FHMS K739 A21.08%
Fidelity Cash Central Fund1.06%
US TREASURY N/B0.98%
US TREASURY N/B0.95%
US TREASURY N/B0.93%
US TREASURY N/B0.89%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
Uniform Mortgage-Backed Security, TBA0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.77%
FHMS K060 A20.77%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
G2SF 6 4/250.65%
US TREASURY N/B0.61%
US TREASURY N/B0.60%

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