Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFZX vs BAISX
Shared holdings
90
BAFZX covered by BAISX
30.76%
BAISX covered by BAFZX
30.76%
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.
BAFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.60% | |
| FNCL 2 4/26 | 7.08% | |
| FRST AM-GV OB-Z | 3.44% | |
| FNCL 3 4/26 | 3.03% | |
| FNCL 3.5 4/26 | 2.41% | |
| FNCL 4.5 4/26 | 2.29% | |
| FNCL 5 4/26 | 1.45% | |
| FNCL 4 4/26 | 1.31% | |
| Freddie Mac Pool | 1.17% | |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.88% | |
| UMBS, 30 Year | 0.84% | |
| FN CB3103 | 0.83% | |
| G2 MA8348 | 0.82% | |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| FR RA5286 | 0.81% | |
| FR RA7784 | 0.80% | |
| FR RA5971 | 0.79% | |
| Fannie Mae Pool | 0.78% | |
| Fannie Mae Pool | 0.78% | |
| FNCL UMBS 2.0 CB2789 02-01-52 | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| FNCL UMBS 2.5 FS4862 10-01-51 | 0.76% | |
| FNCL UMBS 2.0 BV4128 03-01-52 | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Freddie Mac Pool | 0.75% | |
| FNMA POOL MB0291 FN 12/54 FIXED 5 | 0.74% | |
| FNMA UMBS, 30 Year | 0.74% | |
| Freddie Mac Pool | 0.74% | |
| Uniform Mortgage-Backed Securities | 0.73% | |
| UMBS, 30 Year | 0.73% | |
| Freddie Mac Pool | 0.72% | |
| G2 MA7312 | 0.72% | |
| FNMA UMBS, 30 Year | 0.72% | |
| FREDDIE MAC POOL FR SD3475 | 0.71% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.70% | |
| Fannie Mae Pool | 0.67% | |
| FREDDIE MAC POOL FR SD0846 | 0.64% | |
| FN CB2548 | 0.63% | |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 0.62% | |
| FN FS8791 | 0.62% | |
| FNMA UMBS, 30 Year | 0.62% | |
| FR SD8200 | 0.61% | |
| Fannie Mae Pool | 0.60% | |
| AUTONATION FINANCE TRUST 2026 1 | 0.60% | |
| Uniform Mortgage-Backed Securities | 0.60% | |
| DRVPNK 2026-1A A4 | 0.59% | |
| Freddie Mac Pool | 0.58% |
BAISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury STRIPS Coupon | 3.94% | |
| US TREASURY N/B | 3.41% | |
| EUROPEAN INVT BK | 3.32% | |
| FNCL 2 4/26 | 3.19% | |
| US TREASURY N/B | 3.06% | |
| FRST AM-GV OB-Z | 2.66% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.25% | |
| FNCL 3 4/26 | 1.96% | |
| REVVITY INC | 1.43% | |
| Fannie Mae Pool | 1.04% | |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 1.03% | |
| Societe Generale SA | 0.99% | |
| EUROPEAN INVT BK | 0.98% | |
| CENTENE CORP | 0.98% | |
| FNCL UMBS 2.5 FS4862 10-01-51 | 0.96% | |
| CF INDUSTRIES IN | 0.96% | |
| PROLOGIS LP | 0.95% | |
| REGAL REXNORD | 0.95% | |
| FERGUSON FINANCE PLC | 0.95% | |
| PPG INDUSTRIES | 0.95% | |
| KROGER CO | 0.95% | |
| NGGLN 5.418 01/11/34 | 0.95% | |
| Freddie Mac Pool | 0.95% | |
| BIOGEN INC | 0.95% | |
| VERISIGN INC | 0.95% | |
| BROOKFIELD ASSE | 0.95% | |
| EASTMAN CHEMICAL | 0.95% | |
| KEYSIGHT TECHNOL | 0.95% | |
| PNC FINANCIAL | 0.94% | |
| AERCAP IRELAND | 0.94% | |
| Takeoff Merger Sub Inc | 0.94% | |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 0.94% | |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 0.94% | |
| EXPEDIA GRP INC | 0.93% | |
| AT&T INC | 0.93% | |
| SPRINT CAP CORP | 0.93% | |
| US TREASURY N/B | 0.91% | |
| ISPIM 7.8 11/28/53 144A | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| Fannie Mae Pool | 0.82% | |
| FN FS8791 | 0.81% | |
| Freddie Mac Pool | 0.78% | |
| Fannie Mae Pool | 0.72% | |
| Fannie Mae Pool | 0.72% | |
| AUTONATION FINANCE TRUST 2026 1 | 0.71% | |
| Freddie Mac Pool | 0.70% | |
| DRVPNK 2026-1A A4 | 0.70% |
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