Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BASBX vs XTRE
Shared holdings
5
BASBX covered by XTRE
5.00%
XTRE covered by BASBX
5.00%
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.
BASBX (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% |
XTRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% |
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