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BTRIX vs FIXD

Shared holdings
9
BTRIX covered by FIXD
4.43%
FIXD covered by BTRIX
4.43%

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.

BTRIX (March 31, 2026)

SecurityWeight
US TREASURY N/B13.13%
US TREASURY N/B2.65%
CaixaBank SA1.59%
US TREASURY N/B1.54%
FN FM87871.34%
US TREASURY N/B1.30%
FR SL10161.30%
FNMA 30YR 2% 07/01/2051#FS37441.25%
FN BV80171.24%
FNMA UMBS, 30 Year1.23%
FN FS30711.22%
G2 MA88001.16%
FN FS82911.14%
FOUNDRY JV HOLDC1.11%
FN FS61411.06%
FN DG22491.01%
UMBS1.00%
AERCAP IRELAND0.99%
AT&T INC0.95%
FN FS50440.94%
GOLDMAN SACHS GP0.93%
MORGAN STANLEY0.93%
FR SD62600.91%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 60.90%
COXENT 5.95 09/01/54 144A0.90%
FR SD65480.90%
FN MA47330.89%
UNITED MEXICAN0.88%
GLP Capital LP / GLP Financing II Inc0.87%
T-MOBILE USA INC0.87%
US TREASURY N/B0.86%
REYNOLDS AMERICA0.86%
FN CB79800.81%
FN FS67870.80%
FR SD60460.78%
G2 MA77680.78%
G2 MB00910.75%
G2 MA74190.74%
Government National Mortgage Association0.74%
FNMA POOL DA2948 FN 10/53 FIXED 5.50.73%
APPALACHIAN PWR0.73%
Volkswagen Auto Lease Trust 2026-A0.72%
Government National Mortgage Association0.72%
FAIRFAX FINL HLD0.71%
DOMINION ENERGY0.70%
FR SD50920.70%
FR SD35110.70%
FR SD49010.70%
BAYNGR 3.95 04/15/45 144A0.68%
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A0.66%

FIXD (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.42%
US TREASURY N/B3.37%
US TREASURY N/B3.04%
US TREASURY N/B2.60%
US TREASURY N/B2.59%
US TREASURY N/B2.17%
US TREASURY N/B2.14%
US TREASURY N/B1.85%
US TREASURY N/B1.73%
U.S. Treasury Inflation-Protected Indexed Notes1.07%
BOEING CO/THE1.02%
FR SD84910.96%
DREY-GVT CSH-I0.89%
FORD MOTOR CRED0.84%
US TREASURY N/B0.81%
RTX CORP0.72%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.400000000.71%
FIRST CITIZENS BANCSH F2V0.67%
FN FA45410.66%
G2 MA83470.64%
NORTHROP GRUMMAN0.63%
Jane Street Group / JSG Finance Inc.0.62%
FR SD75530.60%
FNCL UMBS 2.0 CB0290 04-01-510.60%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.500000000.56%
FR SD30120.56%
FR SD16570.55%
HCA INC0.55%
FR SD82450.54%
VF CORP0.54%
GOLDMAN SACHS GP0.53%
Fannie Mae Pool0.52%
BOEING CO/THE0.51%
L3HARRIS TECH IN0.51%
FN DG28900.50%
Carnival Corp.0.49%
GENERAL MOTORS C0.49%
FN BW98860.49%
G2 MA99630.49%
US TREASURY N/B0.49%
KROGER CO0.49%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.48%
TRANSDIGM TERM J 1LN 02/28/20310.47%
SYNOVUS FINL0.44%
SYNOPSYS INC0.44%
Freddie Mac Pool0.44%
SCHW V4 PERP I0.44%
WELLS FARGO CO0.43%
SOLVENTUM CORP0.43%
FR SD22060.42%

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