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STHAX vs FEBEX

Shared holdings
12
STHAX covered by FEBEX
4.86%
FEBEX covered by STHAX
4.86%

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.

STHAX (Jan. 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.55%
EQUINIX INC1.17%
ALEXANDRIA REAL1.01%
SEKISUI HOUSE US0.93%
AUTODESK INC0.85%
MASTERCARD INC0.82%
XYLEM INC0.82%
SALESFORCE.COM0.78%
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.250.76%
PROLOGIS LP0.71%
AMERICAN HONDA F0.70%
BROADCOM INC0.70%
BANK NOVA SCOTIA0.69%
FORD MOTOR CO0.68%
SYSCO CORP0.67%
BANCO BILBAO VIZ0.67%
WP CAREY INC SR UNSECURED 02/32 2.450.67%
ANALOG DEVICES0.66%
ARCHER-DANIELS0.66%
GEN MOTORS FIN0.66%
BANK OF AMER CRP0.65%
S&P GLOBAL INC0.65%
TAKEDA PHARM0.65%
Hyundai Capital America 4.75%, Due 09/26/20310.65%
PFIZER INC0.65%
HCA INC0.65%
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR0.65%
CVS HEALTH CORP0.65%
FORD MOTOR CO0.65%
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-280.65%
ESSEX PORTFOLIO0.65%
REPUBLIC SVCS0.65%
LAM RESEARCH0.65%
ABBVIE INC0.65%
IBM CORP0.65%
PARKER-HANNIFIN0.65%
DIGITAL REALTY0.65%
INTEL CORP0.65%
JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/20290.65%
GEN MOTORS FIN0.64%
BECTON DICKINSON0.64%
KELLOGG CO0.64%
HCA INC0.64%
OMEGA HEALTHCARE0.64%
TELUS CORP0.64%
FISERV INC0.63%
CK Hutchison International 16 Ltd0.63%
WELLTOWER INC0.62%
DH EUROPE0.62%
NIAGARA MOHAWK0.62%

FEBEX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.46%
Fidelity Cash Central Fund3.33%
US TREASURY N/B3.21%
US TREASURY N/B2.93%
US TREASURY N/B2.75%
US TREASURY N/B2.56%
US TREASURY N/B2.38%
US TREASURY N/B2.36%
US TREASURY N/B2.32%
US TREASURY N/B1.70%
US TREASURY N/B1.65%
FHLG 30YR 2% 10/01/2051#RA62751.60%
FNMA POOL CB2786 FN 01/52 FIXED 31.50%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
FREDDIE MAC POOL FR RA70911.43%
US TREASURY N/B1.27%
US TREASURY N/B1.22%
Freddie Mac Pool1.13%
FNCL UMBS 2.0 RA6694 01-01-521.10%
US TREASURY N/B1.04%
US TREASURY N/B1.01%
FHLG 30YR 5% 07/01/2054#RJ19271.01%
WIB 0 03/19/261.01%
US TREASURY N/B1.00%
FNMA POOL CB5401 FN 12/52 FIXED 4.50.99%
FHLG 30YR 6% 10/01/2053#RJ00510.95%
VERIZON COMM INC0.91%
UDR INC0.89%
US TREASURY N/B0.86%
US TREASURY N/B0.82%
GENERAL MILLS IN0.81%
S&P GLOBAL INC0.78%
AES CORP/THE0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
CON EDISON CO0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
JPMORGAN CHASE0.61%
BANK OF AMER CRP0.61%
Freddie Mac Multifamily Structured Pass Through Certificates0.61%
MERCK & CO INC0.58%
ANALOG DEVICES0.57%
FNCL UMBS 4.0 RA8200 12-01-520.57%
TELUS CORP0.57%
WALMART INC0.55%
AUTODESK INC0.54%
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A0.49%

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