Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBCPX vs TIIUX
Shared holdings
387
BBCPX covered by TIIUX
11.97%
TIIUX covered by BBCPX
11.97%
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.
BBCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.50% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.76% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.54% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 2.53% | |
| U.S. Treasury Notes | 2.39% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 2.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 6 6/24 | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 1.02% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 1.00% | |
| FNCL 6.5 6/24 | 0.97% | |
| US TREASURY N/B | 0.95% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.82% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| FNCL 6 7/25 | 0.80% | |
| FNCL 3.5 4/26 | 0.77% | |
| Government National Mortgage Association, TBA | 0.74% | |
| RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.56% | |
| FNCL 4 4/26 | 0.52% | |
| RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.51% | |
| FNCL 4.5 4/26 | 0.49% | |
| U.S. Treasury Notes | 0.46% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FN MA4599 | 0.44% | |
| FR SD8220 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| FNCL 5 4/26 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| FN FA0497 | 0.39% | |
| FNCL 3 5/26 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FNCL 4 6/24 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% |
TIIUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 5.99% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 2.72% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.32% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 1.34% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Bills | 1.03% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 0.87% | |
| U.S. Treasury Bills | 0.84% | |
| FREDDIE MAC POOL UMBS P#SD3983 5.50000000 | 0.75% | |
| FNCL 5 3/24 | 0.71% | |
| G2 MB0025 | 0.59% | |
| US TREASURY N/B | 0.52% | |
| FNMA UMBS, 30 Year | 0.49% | |
| US TREASURY N/B | 0.47% | |
| FREDDIE MAC POOL UMBS P#SD0907 3.00000000 | 0.44% | |
| US TREASURY N/B | 0.44% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.43% | |
| G2 MA9851 | 0.42% | |
| GNMA II, 30 Year | 0.40% | |
| G2 MA7767 | 0.39% | |
| FNMA, Other | 0.37% | |
| US TREASURY N/B | 0.33% | |
| FN MA4513 | 0.31% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% | |
| FNCL 5.5 3/25 | 0.30% | |
| FN MA5586 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| FNMA, Other | 0.28% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 | 0.28% | |
| FR RQ0064 | 0.28% | |
| FANNIE MAE POOL UMBS P#BY2978 5.00000000 | 0.27% | |
| FN MA5701 | 0.27% | |
| FN CB3901 | 0.26% | |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 0.24% | |
| US TREASURY N/B | 0.24% | |
| G2 MA8098 | 0.24% | |
| G2 MA9852 | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 0.22% | |
| G2 MB0686 | 0.22% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.22% | |
| FREDDIE MAC POOL UMBS P#QC7086 2.50000000 | 0.21% | |
| G2 MA9105 | 0.21% | |
| US TREASURY N/B | 0.20% | |
| GINNIE MAE II POOL P#MA9417 2.50000000 | 0.20% |
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