Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAB vs TCPAX
Shared holdings
11
BAB covered by TCPAX
2.12%
TCPAX covered by BAB
2.12%
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.
BAB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1.51% | |
| CA TXB-VAR PURP | 1.27% | |
| ILLINOIS ST REGD N/C B/E 6.90000000 | 0.98% | |
| CA ST-BAB | 0.95% | |
| IL ST TXB-PENSION | 0.92% | |
| CALIFORNIA BABS | 0.88% | |
| CA TXB-VAR PURP | 0.83% | |
| California (State of), Series 2023, GO Bonds | 0.80% | |
| Board of Regents of the University of Texas System, Series 2010 C, RB | 0.78% | |
| Metro, Series 2019, GO Bonds | 0.75% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.69% | |
| CA ST-BABS | 0.69% | |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.65% | |
| TX NATURAL GAS SECZ | 0.64% | |
| NJ TPK-F-TXB | 0.58% | |
| NJ ECON-SER A | 0.52% | |
| NY & NJ PORT AUTH-239 | 0.52% | |
| CA ST-TXBL-BABS | 0.52% | |
| PORT AUTH NY/NJ #168 | 0.50% | |
| NJ TPK-TXB-A-BABS | 0.49% | |
| AMERN MUN PWR-B-BABS | 0.48% | |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.47% | |
| CT ST-SER A | 0.47% | |
| OKLAHOMA ST DEV FIN AUTH | 0.47% | |
| LA LOCAL GOVT ENVRN-A | 0.46% | |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.45% | |
| Oxnard School District, Series 2020, Ref. GO Bonds | 0.44% | |
| FLORIDA ST BRD OF ADM | 0.42% | |
| State of Hawaii, Series FZ | 0.42% | |
| NYC TFA (PIT) 1.97% 2/1/2033 | 0.42% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.40% | |
| UNIV OF CALIFORNIA-BG | 0.40% | |
| UNIV CA-BABS | 0.39% | |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.39% | |
| BAY AREA TOLL-S1 | 0.38% | |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.38% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.37% | |
| TX ST TRANSN-1ST TIER | 0.37% | |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.37% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.37% | |
| FLORIDA ST BRD OF ADM | 0.36% | |
| NY & NJ PORT AUTH#229 | 0.36% | |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.36% | |
| AMERN MUN PWR-BABS-B | 0.35% | |
| Denison Independent School District, Series 2020, Ref. GO Bonds | 0.35% | |
| CA ST-TXBL-UNREFUNDED | 0.35% | |
| SAN ANTONIO ELEC & -A | 0.35% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.35% | |
| UNIV OF MICHIGAN-A | 0.34% |
TCPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.58% | |
| U.S. Treasury STRIPS Principal | 1.62% | |
| US TREASURY N/B | 1.43% | |
| United States Small Business Administration | 1.38% | |
| SBAP 2022-25I 1 | 1.36% | |
| STRIP PRINC 05/45 0.00000 | 1.34% | |
| U.S. Treasury Bonds Principal STRIPS | 1.32% | |
| GNR 2025-145 AK | 1.27% | |
| GNR 2025-162 BA | 1.24% | |
| GNR 2025-153 AK | 1.10% | |
| GNR 2025-142 BA | 1.08% | |
| GNR 2025-185 AM | 1.07% | |
| FN FS1887 | 0.99% | |
| United States Small Business Administration | 0.95% | |
| United States Small Business Administration | 0.94% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 | 0.92% | |
| United States Small Business Administration | 0.90% | |
| SBIC 2024-10B 1 | 0.88% | |
| US TREASURY N/B | 0.88% | |
| FHMR 2024-P015 A | 0.87% | |
| FR SD7152 | 0.87% | |
| U.S. Treasury Bills | 0.87% | |
| FR RA8086 | 0.86% | |
| SBAP 2025-25C 1 | 0.85% | |
| Government National Mortgage A | 0.80% | |
| JPMORGAN CHASE | 0.79% | |
| LA LOCAL GOVT ENVRN-A | 0.77% | |
| US TREASURY N/B | 0.75% | |
| G2 MA9171 | 0.74% | |
| United States Small Business Administration | 0.69% | |
| ATTRII 6.088 12/15/44 144A | 0.69% | |
| SBAP 2021-25L 1 | 0.68% | |
| GNR 2020-118 AB | 0.67% | |
| SBIC 2023-10A 1 | 0.67% | |
| FN BL3622 | 0.67% | |
| FN MA4709 | 0.66% | |
| KROGER CO | 0.64% | |
| Uniform Mortgage-Backed Securities | 0.62% | |
| T-MOBILE USA INC | 0.62% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 0.61% | |
| FN AM9682 | 0.61% | |
| PIEDMONT HLTH | 0.60% | |
| United States Small Business Administration | 0.59% | |
| SBAP 2021-25I 1 | 0.59% | |
| FR WN2314 | 0.59% | |
| PNC BANK NA | 0.58% | |
| SBIC 2021-10B 1 | 0.57% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 | 0.57% | |
| FN BS5630 | 0.56% | |
| GNR 2025-126 BA | 0.55% |
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