Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAGIX vs TLH
Shared holdings
16
BAGIX covered by TLH
11.37%
TLH covered by BAGIX
11.37%
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.
BAGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.26% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.62% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.28% | |
| FN MA4182 | 0.28% | |
| OBX Trust, Series 2025-NQM18, Class A1 | 0.25% | |
| Uniform Mortgage-Backed Securities | 0.25% | |
| TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 0.24% | |
| TPMT 2024-5 A1A | 0.24% | |
| Fannie Mae Pool | 0.23% | |
| BANK5 BANK5 2024 5YR7 A3 | 0.22% | |
| FN MA4842 | 0.21% | |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 0.21% | |
| T-MOBILE USA INC | 0.21% | |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 0.21% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.21% | |
| BMO 2026-5C14 A3 | 0.21% | |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 0.20% | |
| Verus Securitization Trust 2026-1 | 0.20% | |
| Freddie Mac Pool | 0.20% | |
| TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 0.20% |
TLH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.57% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.70% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.19% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.