# Portfolio overlap — THOPX vs CLIP

Comparing **Thompson Bond Fund** (2026-02-28) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 7
- Thompson Bond Fund covered by Global X 1-3 Month T-Bill ETF: 0.06413482089818689466831638976
- Global X 1-3 Month T-Bill ETF covered by Thompson Bond Fund: 0.06413482089818689466831638976

## Thompson Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 0.012835 |  |
| LNC F 04/20/67 * | 0.010503 |  |
| WIB 0 03/19/26 | 0.010288 | ✓ |
| U.S. Treasury Bills | 0.010275 | ✓ |
| U.S. Treasury Bills | 0.010263 | ✓ |
| U.S. Treasury Bills | 0.010256 | ✓ |
| U.S. Treasury Bills | 0.010242 |  |
| UST BILLS 0% 05/14/2026 | 0.010232 | ✓ |
| TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 | 0.008457 |  |
| U.S. Treasury Bills | 0.007669 | ✓ |
| Labrador Aviation Finance Ltd 2016-1A | 0.006964 |  |
| Reinsurance Group of America Inc | 0.006531 |  |
| Banc of California NA | 0.006389 |  |
| Truist Financial Corp., Series N | 0.005459 |  |
| Assured Guaranty US Holdings Inc. | 0.005291 |  |
| XIB 0 03/03/26 | 0.005153 | ✓ |
| Meridian Corp | 0.005141 |  |
| U.S. Treasury Bills | 0.005106 |  |
| U.S. Treasury Bills | 0.005095 |  |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 0.005064 |  |
| Senior Secured Note | 0.005054 |  |
| Pathfinder Bancorp Inc | 0.004915 |  |
| ECAF I Ltd | 0.004829 |  |
| TGIF Funding LLC 2017-1A | 0.004826 |  |
| RE 0 05/15/37 | 0.004703 |  |
| Nexpoint Real Estate Finance Inc | 0.004606 |  |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 0.004579 |  |
| METAL 2017-1 LLC | 0.004533 |  |
| ZIONS BANCORP | 0.004456 |  |
| FIFTH THIRD BANK | 0.004232 |  |
| HASBRO INC SR UNSECURED 05/34 6.05 | 0.004206 |  |
| LEGGETT & PLATT | 0.004191 |  |
| METAL LLC, Series 2017-1, Class A | 0.004182 |  |
| Senior Unsecured Note | 0.004094 |  |
| Aaset Trust, Series 2024-1A, Class A1 | 0.004077 |  |
| Senior Unsecured Note | 0.004070 |  |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 | 0.004026 |  |
| PIEDMONT OPERAT | 0.003984 |  |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 0.003964 |  |
| DENTSPLY SIRONA | 0.003957 |  |
| NATIONAL HEALTH | 0.003871 |  |
| KILROY REALTY LP | 0.003865 |  |
| EBAY INC | 0.003854 |  |
| CONAGRA BRANDS | 0.003853 |  |
| AMERICOLD REALT | 0.003848 |  |
| ALBEMARLE CORP | 0.003809 |  |
| QORVO INC | 0.003805 |  |
| MGIC INVT CORP | 0.003797 |  |
| LPL HOLDINGS INC | 0.003794 |  |
| MASTEC INC | 0.003788 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 |  |
| U.S. Treasury Bills | 0.067033 |  |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 | ✓ |
| U.S. Treasury Bills | 0.061463 |  |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 |  |
| WIB 0 03/19/26 | 0.050087 | ✓ |
| U.S. Treasury Bills | 0.049095 |  |
| UST BILLS 0% 05/14/2026 | 0.042790 | ✓ |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 | ✓ |
| U.S. Treasury Bills | 0.036591 |  |
| U.S. Treasury Bills | 0.035854 |  |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 | ✓ |
| U.S. Treasury Bills | 0.028415 | ✓ |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 |  |
| U.S. Treasury Bills | 0.018551 | ✓ |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012637` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/795264/000089418926012637/0000894189-26-012637-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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