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TLRCX vs FSTBX

Shared holdings
72
TLRCX covered by FSTBX
12.71%
FSTBX covered by TLRCX
12.71%

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.

TLRCX (Feb. 28, 2026)

SecurityWeight
FEDERATED CORE TR MTG CORE PORTFOLIO20.82%●
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE7.99%●
US TREASURY N/B6.82%
US TREASURY N/B4.88%●
FED HIGH YLD BOND PORT2.76%●
US TREASURY N/B2.54%●
FEDERATED CORE TR MUTUAL FUND2.47%●
US TREASURY N/B2.40%
US TREASURY N/B1.74%
US TREASURY N/B1.59%●
US TREASURY N/B1.34%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.20%●
U.S. Treasury Notes1.03%●
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND0.96%●
US TREASURY N/B0.96%
US TREASURY N/B0.82%
US TREASURY N/B0.69%
US TREASURY N/B0.61%
US TREASURY N/B0.48%
US TREASURY N/B0.46%●
US TREASURY N/B0.45%
US TREASURY N/B0.45%
U.S. Treasury Notes0.42%●
FNMA, REMIC, Series 2025-18, Class WF0.42%●
US TREASURY N/B0.41%
Freddie Mac REMICS0.36%●
US TREASURY N/B0.35%
Freddie Mac REMICS0.35%
Freddie Mac REMICS0.35%●
Federated Hermes Short Duration Corporate ETF0.33%
US TREASURY N/B0.32%●
US TREASURY N/B0.32%
Freddie Mac REMICS0.29%
Freddie Mac REMICS0.28%●
US TREASURY N/B0.28%
Fannie Mae REMICS0.27%●
US TREASURY N/B0.24%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
Freddie Mac REMICS0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.21%
Fannie Mae REMICS0.20%
Freddie Mac REMICS0.19%
US TREASURY N/B0.19%
Fannie Mae REMICS0.19%
BMARK 2018-B4 A50.19%
US TREASURY N/B0.19%
Freddie Mac REMICS0.18%
Freddie Mac REMICS0.18%

FSTBX (Feb. 28, 2026)

SecurityWeight
FEDERATED CORE TR MUTUAL FUND8.47%●
FEDERATED CORE TR MTG CORE PORTFOLIO4.07%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.64%●
NVIDIA CORP2.07%
APPLE INC1.86%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE1.53%●
MICROSOFT CORP1.46%
AMAZON.COM INC1.12%
TSMC1.02%
ALPHABET INC CL A1.00%
ALPHABET INC CL C0.82%
BROADCOM INC0.72%
META PLATFORMS INC CL A0.70%
TESLA INC0.66%
LILLY ELI and CO0.60%
BERKSHIRE HATH-B0.59%
FED HIGH YLD BOND PORT0.58%●
SAMSUNG ELECTRONICS CO LTD0.55%
JOHNSON&JOHNSON0.52%
US TREASURY N/B0.52%
BANCO SANTANDER SA0.46%
PETROBRAS-PREF0.41%
NU HOLDINGS LTD/CAYMAN ISLANDS0.40%
BANK OF AMERICA CORPORATION0.39%
ASML Holding NV0.39%
VALE SA0.38%
MICRON TECHNOLOGY INC0.38%
NEWMONT CORP0.37%
MASTERCARD INC CL A0.37%
BBVA0.36%
RTX CORP0.36%
RIO TINTO PLC0.35%
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS0.34%
LAM RESEARCH CORP0.33%
SK HYNIX INC0.33%
ITAU UNIBAN-PREF0.32%
NETFLIX INC0.32%
GOLDMAN SACHS GROUP INC0.32%
GE VERNOVA LLC0.32%
TENCENT HOLDINGS LTD0.30%
ITALY REPUBLIC OF 5% 08/01/2039 144A REGS0.30%
MEXICAN BONOS MXN 5.75% 03-05-260.30%
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS0.29%
TELEF BRASIL0.29%
UNION PACIFIC CORP0.28%
JPMORGAN CHASE and CO0.28%
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-280.28%
CISCO SYSTEMS INC0.28%
PALANTIR TECHNOLOGIES INC0.28%
EXXON MOBIL CORP0.27%

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