Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSTIX vs FSHBX
Shared holdings
34
TSTIX covered by FSHBX
8.01%
FSHBX covered by TSTIX
8.01%
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.
TSTIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 0.97% | |
| WELLS FARGO CO | 0.94% | |
| FIXED INC CLEARING CORP.REPO | 0.86% | |
| GXO LOGISTICS | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMER CRP | 0.72% | |
| US TREASURY N/B | 0.68% | |
| USB V4.73 05/15/28 | 0.65% | |
| Avolon Holdings Funding Ltd. | 0.62% | |
| SANTANDER UK GRP | 0.61% | |
| KEYSIGHT TECHNOL | 0.61% | |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 0.60% | |
| JPMORGAN CHASE | 0.57% | |
| HWIRE 2024-1A A2 | 0.56% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.56% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.56% | |
| ING GROEP NV | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| VERALTO CORP | 0.55% | |
| JPMORGAN CHASE | 0.54% | |
| AMGEN INC | 0.53% | |
| ROYALTY PHARM | 0.52% | |
| EIDP | 0.51% | |
| PHILIP MORRIS IN | 0.50% | |
| OBX Trust | 0.50% | |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0.50% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.50% | |
| Goldman Sachs Group, Inc. | 0.49% | |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.49% | |
| EDISON INTL | 0.49% | |
| MORGAN STANLEY | 0.48% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.48% | |
| ABN AMRO Bank NV | 0.47% | |
| CVS HEALTH CORP | 0.47% | |
| EVRG 4.7 03/13/28 | 0.47% | |
| FHMS K062 A2 | 0.47% | |
| LAZARD GROUP LLC | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| BANK NOVA SCOTIA | 0.46% | |
| CAPITAL ONE FINL | 0.45% | |
| MANUF & TRADERS | 0.45% | |
| Fortitude Group Holdings, LLC | 0.45% | |
| UBS Group AG | 0.45% | |
| 280 Park Avenue Mortgage Trust | 0.44% | |
| CATERPILLAR FINL | 0.44% | |
| VERIZON COMM INC | 0.44% | |
| RGA GLOBAL | 0.44% | |
| BARCLAYS PLC | 0.44% | |
| ENEL FIN INTL NV | 0.43% |
FSHBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.54% | |
| US TREASURY N/B | 7.33% | |
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.72% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 1.97% | |
| Fidelity Cash Central Fund | 1.94% | |
| JPMORGAN CHASE | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.39% | |
| Ford Motor Credit Co. LLC | 0.37% | |
| GOLDMAN SACHS GP | 0.35% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.33% | |
| CITIGROUP INC | 0.32% | |
| GOLDMAN SACHS BK | 0.32% | |
| GEN MOTORS FIN | 0.32% | |
| SANTANDER HOLD | 0.31% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| BAYER US FINANCE | 0.30% | |
| JACKSON NAT LIFE | 0.30% | |
| BANK NOVA SCOTIA | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.29% | |
| DCP MIDSTREAM OP | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| BNP Paribas | 0.29% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.29% | |
| MORGAN STANLEY | 0.29% | |
| RGA GLOBAL | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.29% | |
| BCC 2020-5A ARR 4/34 | 0.29% | |
| DELL INT / EMC | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| WELLS FARGO CO | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| MERCEDES-BNZ FIN | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| WELLS FARGO CO | 0.28% | |
| HSBC HOLDINGS | 0.28% | |
| AERCAP IRELAND | 0.28% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.28% | |
| ORACLE CORP | 0.27% | |
| AON NORTH AMER | 0.27% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.27% | |
| PNC FINANCIAL | 0.27% | |
| INGERSOLL RAND | 0.27% |
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