# Portfolio overlap — TIOEX vs SWRSX

Comparing **Transamerica Inflation Opportunities** (2026-04-30) and **Schwab Treasury Inflation Protected Securities Index Fund** (2026-02-28).

- Shared positions: 42
- Transamerica Inflation Opportunities covered by Schwab Treasury Inflation Protected Securities Index Fund: 0.5609489870105030587164435570
- Schwab Treasury Inflation Protected Securities Index Fund covered by Transamerica Inflation Opportunities: 0.5609489870105030587164435568

## 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 | ✓ |

## Schwab Treasury Inflation Protected Securities Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.041957 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.041285 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.038797 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.037006 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.034666 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.034501 | ✓ |
| U.S. Treasury Notes | 0.034424 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034335 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.034081 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.033315 | ✓ |
| U.S. Treasury Notes | 0.032087 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.031994 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031904 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030670 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029923 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029845 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029774 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.029413 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028827 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027012 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.026526 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026256 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.023579 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023572 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020379 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.014678 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014349 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013804 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.013339 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012165 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.011882 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011579 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.011509 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011437 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010874 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009838 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.009240 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008975 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.008272 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.007416 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.007054 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006829 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.006319 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006250 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.006076 |  |
| U.S. Treasury Inflation Linked Bonds | 0.005450 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005447 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001092 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063339` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063339/0001410368-26-063339-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039963` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/869365/000141036826039963/0001410368-26-039963-index.htm>

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