Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SECPX vs FAMZX
Shared holdings
57
SECPX covered by FAMZX
10.45%
FAMZX covered by SECPX
10.45%
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.
SECPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.57% | |
| US ULTRA BOND CBT Sep25 | 2.25% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.38% | |
| US TREASURY N/B | 1.36% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.91% | |
| SYNIT 2024-A2 A | 0.84% | |
| JPMORGAN CHASE | 0.84% | |
| MORGAN STANLEY | 0.84% | |
| WELLS FARGO CO | 0.82% | |
| TORONTO DOM BANK | 0.80% | |
| American Express Co | 0.80% | |
| HSBC HOLDINGS | 0.78% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.75% | |
| US TREASURY N/B | 0.75% | |
| NYLIFE 4.85 01/09/28 144A | 0.73% | |
| ONEOK INC | 0.73% | |
| FORDF 2025-1 A1 | 0.73% | |
| AT&T INC | 0.73% | |
| CARMX 2024-3 A3 | 0.71% | |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 0.70% | |
| Hyundai Capital America | 0.68% | |
| ROYAL BK CANADA | 0.67% | |
| CITIGROUP INC | 0.66% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.66% | |
| US BANK NA OHIO | 0.65% | |
| GOLDMAN SACHS GP | 0.64% | |
| NAVMT 2025-1 A | 0.64% | |
| TRUIST BANK | 0.63% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.62% | |
| BANK OF AMER CRP | 0.62% | |
| COOPERATIEVE RAB | 0.61% | |
| AMERICAN HONDA F | 0.61% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.61% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.60% | |
| SANUK V1.673 06/14/27 | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| PNC FINANCIAL | 0.54% | |
| Federal National Mortgage Assoc. | 0.53% | |
| SALESFORCE INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| BCC 2025-1A A1 | 0.51% | |
| NATL RURAL UTIL | 0.51% | |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0.51% | |
| AVOLON HDGS | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| SCFET 2025-2A A2 | 0.49% | |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 0.49% | |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 0.48% |
FAMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.49% | |
| US TREASURY N/B | 4.20% | |
| UST BILLS 0% 05/14/2026 | 4.02% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.05% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| Fidelity Cash Central Fund | 2.32% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.51% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.51% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.51% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.51% | |
| CITIBANK NA | 0.51% | |
| Bank of New York Mellon/The | 0.51% | |
| U.S. Treasury Bills | 0.50% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.43% | |
| NATWEST GROUP | 0.41% | |
| BARCLAYS PLC | 0.41% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.41% | |
| SWEDBANK AB | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| LLOYDS BK GR PLC | 0.41% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.41% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| NATWEST GROUP | 0.40% | |
| ING GROEP NV | 0.40% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.40% | |
| DNB BANK ASA | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| NATWEST GROUP | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| MITSUB UFJ FIN | 0.40% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.40% | |
| BNP PARIBAS | 0.40% | |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.40% | |
| PNC FINANCIAL | 0.39% | |
| Royal Bank of Canada, Series 1 | 0.39% | |
| GOLDMAN SACHS GP | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| BMWLT 2025-1 A3 | 0.38% | |
| BANK OF NY MELLO | 0.37% | |
| L3HARRIS TECH IN | 0.36% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.36% | |
| ABBVIE INC | 0.35% | |
| FORDF 2024-1 A1 | 0.35% | |
| CARMX 2024-3 A3 | 0.35% | |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.35% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.35% |
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