Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BNDP vs NOBOX
Shared holdings
1093
BNDP covered by NOBOX
43.19%
NOBOX covered by BNDP
43.19%
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.
BNDP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.48% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.95% | |
| FN MA4237 | 0.40% | |
| FR SD8188 | 0.40% | |
| FR SL0418 | 0.40% | |
| FR SD7552 | 0.36% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR RJ3251 | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| G2 MB0872 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| UMBS | 0.27% | |
| FR SD6077 | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FR RA3454 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| FNCI 2 5/26 | 0.25% | |
| FR SD3454 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FR RQ0028 | 0.25% | |
| FR RA3019 | 0.24% | |
| US TREASURY N/B | 0.24% | |
| FR SD1807 | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FNCL 3.5 4/26 | 0.23% | |
| SAUDI INT BOND | 0.23% | |
| FNMA 30YR 1.5% 11/01/2050#CA7587 | 0.22% | |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FREDDIE MAC POOL FR RA8415 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| United Arab Emirates Government Bond | 0.22% |
NOBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Northern Institutional Funds GOVT PTFL | 3.88% | |
| Northern Institutional Liquid Asset Portfolio | 0.81% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| FNCL 6 4/26 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FNCL 5.5 4/26 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.29% | |
| FN MA4355 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.25% | |
| FNCL 6.5 4/26 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FN MA4493 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FANNIE MAE POOL 2.50% | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.