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STILX vs FTRFX
Shared holdings
111
STILX covered by FTRFX
26.94%
FTRFX covered by STILX
26.94%
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.
STILX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 31.19% | |
| FEDERATED CORE TR MUTUAL FUND | 20.48% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 16.48% | |
| US TREASURY N/B | 5.45% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.85% | |
| US TREASURY N/B | 4.10% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1.40% | |
| US TREASURY N/B | 1.27% | |
| UMBS | 1.17% | |
| FR SD8243 | 1.17% | |
| FN MA4732 | 1.11% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 0.90% | |
| US TREASURY N/B | 0.89% | |
| AUSTRALIAN GOVT. | 0.81% | |
| WELLTOWER INC | 0.66% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A | 0.58% | |
| ASHTEAD CAPITAL | 0.54% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0.46% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A | 0.46% | |
| Home Partners of America Trust, Series 2022-1, Class B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| SOUTHERN CAL GAS | 0.37% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.29% | |
| APPLOVIN CORP | 0.26% | |
| Fannie Mae Connecticut Avenue Securities | 0.23% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.19% | |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 0.16% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 0.13% | |
| BMARK 2019-B11 A5 | 0.12% | |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.10% | |
| BANK 2018-BN15 A4 | 0.09% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | |
| COMM Mortgage Trust, Series 2015-DC1, Class AM | 0.07% | |
| BANK, Series 2022-BNK40, Class A4 | 0.06% | |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2 | 0.05% | |
| WELLS FARGO CO | 0.05% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.04% | |
| TRUIST BANK | 0.04% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.04% | |
| AERCAP IRELAND | 0.03% | |
| CAPITAL ONE FINL | 0.03% | |
| DTRGR 4 1/2 04/12/31 | 0.03% | |
| COCA-COLA FEMSA | 0.03% | |
| JPMORGAN CHASE | 0.02% | |
| ROYAL CARIBBEAN | 0.02% | |
| AT&T INC | 0.02% | |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 | 0.02% | |
| PHILIP MORRIS IN | 0.02% | |
| DUKE ENERGY COR | 0.02% |
FTRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 20.82% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.99% | |
| US TREASURY N/B | 6.82% | |
| US TREASURY N/B | 4.88% | |
| FED HIGH YLD BOND PORT | 2.76% | |
| US TREASURY N/B | 2.54% | |
| FEDERATED CORE TR MUTUAL FUND | 2.47% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.34% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.20% | |
| U.S. Treasury Notes | 1.03% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| U.S. Treasury Notes | 0.42% | |
| FNMA, REMIC, Series 2025-18, Class WF | 0.42% | |
| US TREASURY N/B | 0.41% | |
| Freddie Mac REMICS | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Freddie Mac REMICS | 0.35% | |
| Freddie Mac REMICS | 0.35% | |
| Federated Hermes Short Duration Corporate ETF | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| Freddie Mac REMICS | 0.29% | |
| Freddie Mac REMICS | 0.28% | |
| US TREASURY N/B | 0.28% | |
| Fannie Mae REMICS | 0.27% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| Freddie Mac REMICS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| Fannie Mae REMICS | 0.20% | |
| Freddie Mac REMICS | 0.19% | |
| US TREASURY N/B | 0.19% | |
| Fannie Mae REMICS | 0.19% | |
| BMARK 2018-B4 A5 | 0.19% | |
| US TREASURY N/B | 0.19% | |
| Freddie Mac REMICS | 0.18% | |
| Freddie Mac REMICS | 0.18% |
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