Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WFCPX vs FIXD
Shared holdings
22
WFCPX covered by FIXD
8.55%
FIXD covered by WFCPX
8.55%
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.
WFCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 3.36% | |
| US TREASURY N/B | 3.32% | |
| FNCL 6 3/24 | 2.70% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.20% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.63% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.91% | |
| Presidencia da Republica | 0.90% | |
| Gouvernement De France | 0.89% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.85% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.83% | |
| US TREASURY N/B | 0.78% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.76% | |
| US TREASURY N/B | 0.76% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.68% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.68% | |
| FNCL 5.5 3/25 | 0.54% | |
| DataBank Issuer, Series 2024-1A, Class A2 | 0.54% | |
| Carnival Corp. | 0.53% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.53% | |
| CAPITAL ONE FINL | 0.53% | |
| AREIT, Series 2025-CRE11, Class A | 0.50% | |
| AUSTRALIAN GOVT. | 0.49% | |
| SWEDISH GOVRNMNT | 0.47% | |
| Czech Republic Government Bond | 0.47% | |
| Camber Credit 2026-1 Auto Trust | 0.46% | |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0.46% | |
| SPANISH GOV'T | 0.46% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.46% | |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 0.45% | |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 0.45% | |
| Oportun Issuance Trust, Series 2025-C, Class B | 0.45% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.45% | |
| AUSTRALIAN GOVT. | 0.45% | |
| G2SF 5 3/25 | 0.45% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.42% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.42% | |
| MFIT 2025-AA A | 0.41% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.41% | |
| FOUNDRY JV HOLDC | 0.41% | |
| Verus Securitization Trust, Series 2024-9, Class M1 | 0.41% | |
| Niagara Mohawk Power Corp. | 0.39% | |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.39% | |
| FS Rialto 2026-FL11 Issuer LLC | 0.39% |
FIXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.73% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| BOEING CO/THE | 1.02% | |
| FR SD8491 | 0.96% | |
| DREY-GVT CSH-I | 0.89% | |
| FORD MOTOR CRED | 0.84% | |
| US TREASURY N/B | 0.81% | |
| RTX CORP | 0.72% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.71% | |
| FIRST CITIZENS BANCSH F2V | 0.67% | |
| FN FA4541 | 0.66% | |
| G2 MA8347 | 0.64% | |
| NORTHROP GRUMMAN | 0.63% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| FR SD7553 | 0.60% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.60% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.56% | |
| FR SD3012 | 0.56% | |
| FR SD1657 | 0.55% | |
| HCA INC | 0.55% | |
| FR SD8245 | 0.54% | |
| VF CORP | 0.54% | |
| GOLDMAN SACHS GP | 0.53% | |
| Fannie Mae Pool | 0.52% | |
| BOEING CO/THE | 0.51% | |
| L3HARRIS TECH IN | 0.51% | |
| FN DG2890 | 0.50% | |
| Carnival Corp. | 0.49% | |
| GENERAL MOTORS C | 0.49% | |
| FN BW9886 | 0.49% | |
| G2 MA9963 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KROGER CO | 0.49% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| SYNOVUS FINL | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| SCHW V4 PERP I | 0.44% | |
| WELLS FARGO CO | 0.43% | |
| SOLVENTUM CORP | 0.43% | |
| FR SD2206 | 0.42% |
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