# Portfolio overlap — TNUIX vs VGLSX Comparing **1290 Diversified Bond Fund** (2026-01-31) and **Global Strategy Fund** (2026-02-28). - Shared positions: 23 - 1290 Diversified Bond Fund covered by Global Strategy Fund: 0.08901633661023266679128283579 - Global Strategy Fund covered by 1290 Diversified Bond Fund: 0.08901633661023266679128283580 ## 1290 Diversified Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.106647 | | | US TREASURY N/B | 0.100078 | | | Presidencia da Republica | 0.060060 | ✓ | | U.S. Treasury Notes | 0.046863 | | | Commonwealth of Australia | 0.040745 | | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.039868 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.034568 | ✓ | | Egypt Treasury Bills | 0.033440 | | | U.S.Treasury Notes | 0.032852 | | | Egypt Treasury Bills | 0.031600 | | | Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.022603 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0.021217 | | | Presidencia da Republica | 0.020504 | ✓ | | New Zealand Government Bonds | 0.020193 | | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.017884 | | | US ULTRA BOND CBT Sep25 | 0.017342 | | | G2 MB0148 | 0.017252 | | | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.017193 | ✓ | | Egypt Treasury Bills | 0.016416 | | | Multifamily Connecticut Avenue Series 2024-01, Class M7 | 0.014870 | | | G2 MA9966 | 0.014786 | | | JPMorgan Prime Money Market Fund, IM Shares | 0.014665 | | | JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 | 0.014057 | | | G2 MB0206 | 0.013491 | ✓ | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.012703 | ✓ | | STACR 2022-DNA6 M2 | 0.011990 | | | TRTX Issuer Ltd., Series 2025-FL6, Class C | 0.011964 | | | ARGENTINA | 0.011207 | ✓ | | GNMA II, Single-family, 30 Year | 0.011157 | | | Point Broadband Funding LLC, Series 2025-1A, Class B | 0.010885 | | | Government National Mortgage Association | 0.010040 | | | Consolidated Communications LLC, Series 2025-1A, Class B | 0.009548 | ✓ | | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.008582 | | | TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.008554 | ✓ | | Point Broadband Funding LLC, Series 2025-1A, Class A2 | 0.008300 | | | SCHW V4 PERP I | 0.008249 | ✓ | | OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 0.008239 | | | GOLUB CAPITAL | 0.008235 | ✓ | | FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 0.008046 | ✓ | | UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 0.006745 | | | Republic of Ecuador | 0.006058 | | | Freddie Mac Mscr Trust Mn10 | 0.005884 | | | G2 MA9606 | 0.005516 | | | Octagon 55 Ltd., Series 2021-1A, Class D1R | 0.005328 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.005095 | ✓ | | FREMOR 6 5/8 01/15/27 | 0.005069 | | | Wells Fargo & Co., Series BB | 0.004899 | | | STACR 2022-DNA2 B1 | 0.004459 | | | Titulos de Tesoreria | 0.004090 | | | TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.004087 | | ## Global Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.031900 | | | NVIDIA CORP | 0.030744 | | | Presidencia da Republica | 0.021369 | ✓ | | MICROSOFT CORP | 0.021080 | | | APPLE INC | 0.020829 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 | ✓ | | Canadian Treasury Bill | 0.016468 | | | ALPHABET INC CL C | 0.015150 | | | ALPHABET INC CL A | 0.015070 | | | TSMC | 0.014960 | | | META PLATFORMS INC CL A | 0.012672 | | | Egypt Treasury Bills | 0.011163 | | | SAMSUNG ELECTRONICS CO LTD | 0.010592 | | | AMAZON.COM INC | 0.010248 | | | MICRON TECHNOLOGY INC | 0.008300 | | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 | | | ABBVIE INC | 0.007645 | | | SK HYNIX INC | 0.007604 | | | BROADCOM INC | 0.006996 | | | GILEAD SCIENCES INC | 0.006738 | | | ADOBE INC | 0.006692 | | | Novartis AG (Registered) | 0.006481 | | | SAFRAN SA | 0.006450 | | | CCB-H | 0.006438 | | | GSK PLC | 0.006373 | | | ALTRIA GROUP INC | 0.006370 | | | MASTERCARD INC CL A | 0.006227 | | | ANTHOL 2.75 01/15/27 | 0.006214 | | | WALMART INC | 0.006208 | | | U.S. Treasury Notes | 0.006154 | | | GENERAL MOTORS CO | 0.006012 | | | VDC 2024-1A A2 | 0.005925 | | | THE BOOKING HOLDINGS INC | 0.005802 | | | QUALCOMM INC | 0.005799 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 | | | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 | ✓ | | ALLSTATE CORPORATION | 0.005756 | | | AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 | | | HCA HEALTHCARE INC | 0.005687 | | | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 | | | CHILE | 0.005362 | | | SAMSUNG ELE-PREF | 0.005347 | | | SYNCHRONY FINANCIAL | 0.005241 | | | Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 | | | BANK OF NEW YORK MELLON CORP | 0.005048 | | | FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 | | | VISA INC-CLASS A | 0.004935 | | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 | ✓ | | PKN ORLEN | 0.004687 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006521` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-041595` (as of 2026-02-28) --- _Informational only — not investment advice. 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