# Portfolio overlap — TIOAX vs TIPX Comparing **Transamerica Inflation Opportunities** (2026-04-30) and **State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF** (2026-03-31). - Shared positions: 29 - Transamerica Inflation Opportunities covered by State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF: 0.4928567083393062617707405963 - State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF covered by Transamerica Inflation Opportunities: 0.4928567083393062617707405961 ## Transamerica Inflation Opportunities — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.056678 | ✓ | | Japan Government CPI-Linked Bonds | 0.040495 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.034113 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030818 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.030387 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029425 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.027881 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.024761 | ✓ | | U.S. Treasury Notes | 0.024353 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.023933 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.022117 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.021445 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.021444 | ✓ | | Federal Republic of Germany | 0.021208 | | | U.S. Treasury Inflation-Indexed Notes | 0.021128 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.020376 | ✓ | | UST BILLS 0% 05/14/2026 | 0.019149 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.018550 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.018217 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.017858 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.017618 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.016302 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.016269 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.016142 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.015987 | | | Spain Government Inflation-Linked Bonds | 0.015855 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.014675 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.014505 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.014373 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.013166 | ✓ | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.012581 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011354 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.010943 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.010751 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.009576 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009485 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008852 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008412 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.008199 | | | BANK OF AMER CRP | 0.007818 | | | HIG F 02/12/47 ICON | 0.007361 | | | U.S. Treasury Notes | 0.007329 | ✓ | | APA CORP SR UNSECURED 01/30 4.25 | 0.006956 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006903 | | | U.S. Treasury Notes | 0.006526 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.006455 | ✓ | | BANK OF AMER CRP | 0.006233 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.006135 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.006064 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.005991 | | ## State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.044121 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.041547 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040487 | | | U.S. Treasury Notes | 0.039209 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.039124 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.039069 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.037279 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.035745 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035420 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.035370 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035271 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035259 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.034365 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.033972 | ✓ | | U.S. Treasury Notes | 0.033957 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.033772 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033751 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.033588 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.032954 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.032572 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.032452 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031610 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030369 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030348 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.029677 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029221 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.025646 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.016899 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.016149 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.016013 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.010050 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.004734 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063339` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-055574` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _