Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APOYX vs TRBFX
Shared holdings
17
APOYX covered by TRBFX
63.61%
TRBFX covered by APOYX
63.61%
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.
APOYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 14.82% | |
| U.S. Treasury Notes | 10.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 9.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 7.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 6.25% | |
| U.S. Treasury Inflation-Linked Notes | 4.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 4.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4.37% | |
| U.S. Treasury Notes | 3.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.99% | |
| Regatta Funding Co LLC | 1.75% | |
| Hqla Funding LLC | 1.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.63% | |
| New Zealand Parliament | 1.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.24% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.90% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.65% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.61% | |
| BMARK 2024-V8 A3 FRN 07-15-57 | 0.53% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.51% | |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.46% | |
| USRE 2021-1 B1 | 0.38% | |
| JPMORGAN CHASE | 0.38% | |
| GA GLOBAL FNDING | 0.38% | |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 0.35% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.35% | |
| STATE STREET CRP | 0.33% | |
| SAN 2026-NQM2 A1 | 0.33% | |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 0.33% | |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 0.32% | |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 0.32% | |
| BANK5 2024-5YR6 A3 | 0.31% | |
| JP Morgan Mortgage Trust 2023-7 5.50 | 0.31% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.30% | |
| CHTR 4.75 03/01/30 144A | 0.30% | |
| Saudi Government International Bond | 0.30% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.29% | |
| WELLS FARGO CO | 0.26% | |
| UBS V9.25 PERP 144a | 0.26% | |
| PR 6.25 02/01/33 144A | 0.26% | |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0.24% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.24% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.24% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.23% | |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 0.21% | |
| TransDigm, Inc. | 0.21% |
TRBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 13.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 11.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 7.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 7.28% | |
| U.S. Treasury Inflation-Linked Notes | 6.78% | |
| U.S. Treasury Notes | 6.55% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 6.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 5.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 5.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 5.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.91% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.19% | |
| T Rowe Price Government Reserve Investment Fund | 0.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.43% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| SEQUOIA MORTGAGE TRUST 2018-CH1 SER 2018-CH1 CL A2 V/R REGD 144A P/P 3.50000000 | 0.00% | |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| FNMA ARM 5.52% 12/35 #848476 | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| GNMA II POOL 002326 G2 11/26 FIXED 8.5 | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FANNIE MAE POOL | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| GINNIE MAE II POOL | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| GINNIE MAE II POOL | 0.00% | |
| FREDDIE MAC NON GOLD POOL | 0.00% | |
| FNMA POOL 052597 FN 07/27 FLOATING VAR | 0.00% | |
| FNMA, REMIC Trust, Series 2001-W4, Class AF6 | 0.00% |
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