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SEFIX vs FSTQX

Shared holdings
64
SEFIX covered by FSTQX
7.21%
FSTQX covered by SEFIX
7.21%

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.

SEFIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep255.05%
JAPAN GOVT 30-YR3.71%
FRTR 3 1/2 11/25/333.47%
EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE.2.97%
BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/20412.97%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-352.94%
SPANISH GOV'T2.58%
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.2.47%
US TREASURY N/B2.24%
JAPAN (2 YEAR ISSUE) 0.800000% 03/01/20271.73%
US TREASURY N/B1.70%
PROVINCE OF BRITISH COLUMBIA CANADA1.56%
ITALY BUONI POLIENNALI DEL TESORO1.54%
CHINA GOVERNMENT BOND 2.390000% 03/15/20291.50%
Ten-Year Government of Canada Bond Futures1.45%
US TREASURY N/B1.28%
JAPAN GOVT 10-YR1.18%
FNCL 5.5 4/261.01%
USD P/ILS C EXPIRATION: 02/10/20260.99%
AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/20270.98%
Sweden Inflation Linked Bond0.93%
Titulos de Tesoreria0.87%
EUROPEAN UNION MTN 3.375000% 12/12/20350.85%
European Union0.85%
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS0.78%
JAPAN GOVT 20-YR0.78%
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS0.76%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-390.76%
TITULOS DE TESORERIA 13.250000% 02/09/20330.75%
Republic of Poland Government International Bond0.70%
JAPAN GOVT 10-YR0.67%
Canadian Government Bond0.64%
Commonwealth of Australia0.64%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS0.64%
RIKISBREF 6.500000% 02/15/20380.63%
JAPAN GOVT 20-YR0.60%
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS0.60%
Republic of Indonesia, The Government of, The0.57%
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/20500.57%
NEW ZEALAND GVT0.56%
ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/20270.53%
CHINA GOVT BOND0.52%
US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE.0.52%
MEXICO UNITED MEXICAN STATES 10% 11/20/20360.52%
UNITED MEXICAN STATES 4.000000% 03/15/21150.48%
JAPAN GOVT #36 2% 3/20/420.47%
Eagle Funding LuxCo S.a.r.l.0.45%
Republic of Chile0.45%
UTD KINGDOM GILT GBP REG S 1.25% 07-31-510.44%
International Bank for Reconstruction & Development0.43%

FSTQX (March 31, 2026)

SecurityWeight
SPTR TRS EQUITY SOFR+70 BOA1.51%
Fidelity Cash Central Fund1.01%
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-280.91%
ITALY REPUBLIC OF 2.1% 08/26/2027 REGS0.84%
United Kingdom of Great Britain and Northern Ireland0.82%
JAPAN GOVT 10-YR0.82%
French Republic Government Bonds OAT0.74%
PORTUGUESE OT'S0.69%
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS0.67%
French Republic Government Bonds OAT0.67%
PORTUGUESE OT'S0.64%
French Republic Government Bonds OAT0.58%
UNITED KINGDOM GILT GBP REG S 3.5% 01-22-450.57%
Republic of Austria Government Bonds0.56%
AUSTRALIAN GOVT.0.56%
AUSTRALIAN GOVT.0.55%
Republic of Austria Government Bonds0.55%
HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-330.55%
French Republic Government Bonds OAT0.53%
ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS0.52%
JAPAN GOVT 20-YR0.52%
UNITED KINGDOM GILT 4.250000% 07/31/20340.52%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.51%
SPANISH GOV'T0.51%
JAPAN GOVT 10-YR0.50%
FINNISH GOV'T0.50%
French Republic Government Bonds OAT0.49%
NETHERLANDS GOVT0.49%
French Republic Government Bonds OAT0.49%
ITALY REPUBLIC OF 3.6% 10/01/2035 REGS0.47%
SINGAPORE REPUBLIC OF 3% 04/01/20290.47%
CANADIAN GOVERNMENT /CAD/ REGD 3.500000000.47%
NEW ZEALAND GVT0.46%
French Republic Government Bonds OAT0.45%
Service Public Federal Chancellerie Du Premier Ministre0.44%
IRISH GOVT0.43%
JAPAN GOVT 10-YR0.43%
Republic of Austria Government Bonds0.43%
PORTUGUESE OT'S0.42%
SPANISH GOV'T0.42%
Republic of Austria Government Bonds0.42%
Republic of Ireland0.41%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.41%
NETHERLANDS GOVT0.41%
Kingdom of Belgium Government Bonds0.41%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.41%
Commonwealth of Australia0.40%
FINNISH GOV'T0.40%
French Republic Government Bonds OAT0.40%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.40%

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