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DFIP vs TDTF
Shared holdings
12
DFIP covered by TDTF
51.05%
TDTF covered by DFIP
51.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFIP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 12.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 11.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 11.21% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 11.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 8.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 7.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 6.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 5.18% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 4.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 2.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 2.50% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.51% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.98% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.95% | |
| SSC GOVERNMENT MM GVMXX / | 0.54% | |
| U.S. Treasury Notes | 0.20% |
TDTF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 9.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 9.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 8.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 8.66% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.15% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 4.62% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4.57% | |
| U.S. Treasury Notes | 4.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.29% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.15% | |
| U.S. Treasury Notes | 3.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.74% |
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