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Investment Grade Bond Fund vs FIGB
Shared holdings
61
A covered by FIGB
8.61%
FIGB covered by A
8.61%
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.
Investment Grade Bond Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 1.84% | |
| JH COLLATERAL | 1.58% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.77% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.54% | |
| US TREASURY N/B | 0.52% | |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 0.50% | |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0.46% | |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | 0.44% | |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0.38% | |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 0.38% | |
| Federal National Mortgage Association, Inc. | 0.37% | |
| FNCL UMBS 5.0 SD1496 08-01-52 | 0.37% | |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049 | 0.35% | |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 0.34% | |
| FR SD4661 | 0.34% | |
| FNMA UMBS, 30 Year | 0.34% | |
| FREDDIE MAC POOL FR 10/53 FIXED 4.5 | 0.32% | |
| FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 0.32% | |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.31% | |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0.30% | |
| AMGEN INC | 0.30% | |
| Fannie Mae Pool | 0.30% | |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 01/55 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 0.29% | |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 0.29% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.28% | |
| BOEING CO/THE | 0.28% | |
| FREDDIE MAC POOL FR 12/51 FIXED 3 | 0.28% | |
| BARCLAYS PLC | 0.27% | |
| WELLS FARGO CO | 0.27% |
FIGB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.82% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| FNCL 5.5 3/25 | 1.50% | |
| US TREASURY N/B | 1.35% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.34% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| G2SF 5.5 4/25 | 1.20% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| FNCL 2 4/26 | 0.96% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| Fannie Mae or Freddie Mac | 0.79% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FNCI 5 4/21 | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| Government National Mortgage Association, TBA | 0.39% | |
| G2 MA7935 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Petroleos Mexicanos | 0.36% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| JPMORGAN CHASE | 0.31% |
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