Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXCPX vs TSEC
Shared holdings
2
EXCPX covered by TSEC
6.43%
TSEC covered by EXCPX
6.43%
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.
EXCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.01% | |
| DREY-GVT CSH-I | 4.71% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 4.04% | |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| NRG 7.467 07/31/28 | 1.10% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1.05% | |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1.00% | |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.98% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0.95% | |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.95% | |
| Freddie Mac Pool | 0.92% | |
| Fannie Mae Pool | 0.88% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.87% | |
| FN MA4841 | 0.86% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.86% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.85% | |
| NRZT 2022-NQM2 A1 | 0.85% | |
| JP Morgan Mortgage Trust 2021-5 | 0.84% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.79% | |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.79% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.74% | |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.66% | |
| BX Trust, Series 2024-VLT4, Class A | 0.64% | |
| IMPRL 2022-NQM2 A1 | 0.64% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.64% | |
| FR RB5264 | 0.64% | |
| OASIS 2024-1A A | 0.63% | |
| SLM Student Loan Trust 4.93867 09/25/2028 | 0.63% | |
| DNFRA 2021-1A A | 0.62% | |
| FIP Master Funding LLC | 0.62% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.60% | |
| USQ RAIL II LLC STEAM 2021-3 A | 0.60% | |
| Contships Logistics Corp | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.59% | |
| PEAR 2023-1 LLC | 0.58% | |
| J.P. Morgan Mortgage Trust 2022-INV3 | 0.58% | |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.58% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.57% | |
| ACG Holdco 1 PLC | 0.57% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.57% | |
| ADC 2021-1A A2 | 0.57% | |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0.56% | |
| Pelorus Fund REIT LLC | 0.55% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.55% |
TSEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.29% | |
| FR SL3961 | 3.11% | |
| Oxford Finance Credit Fund III 2025-A LP | 2.24% | |
| PLNT 2024-1A A2II | 2.15% | |
| US TREASURY N/B | 2.13% | |
| HONK 2024-1A A2 | 1.97% | |
| GOTO FOODS FUNDING LLC | 1.80% | |
| BX Trust Series 2025-BCAT, Class D | 1.73% | |
| JPMMT 2019-9 B4 | 1.68% | |
| TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 1.66% | |
| CD 2019 CD8 B | 1.60% | |
| Cajun Global LLC | 1.59% | |
| CSMC Trust, Series 2017-TIME, Class A | 1.58% | |
| CGCMT 2016-C2 C | 1.55% | |
| BXHPP 2021-FILM A | 1.55% | |
| BX 2021-21M G | 1.45% | |
| Sequoia Mortgage Trust 2026-4 | 1.43% | |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1.40% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1.39% | |
| WFMBS 2022-2 B1 | 1.37% | |
| GSMS 2016-GS2 C FRN 05-10-49 | 1.37% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1.33% | |
| Citigroup Commercial Mortgage Trust 2017-P8 | 1.30% | |
| Flatiron RR CLO 22 LLC | 1.27% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.25% | |
| CIFC Funding 2022-IV Ltd | 1.24% | |
| Oxford Finance Funding Trust 2025-1 LLC | 1.24% | |
| BANK5 2026-5YR21 | 1.19% | |
| BMARK 2018-B5 B | 1.19% | |
| REGATTA VII FUNDING LTD | 1.19% | |
| GLS Auto Receivables Issuer Trust 2026-1 | 1.09% | |
| BX Trust, Series 2019-OC11, Class E | 1.08% | |
| SEMT 2021-1 A19 | 1.07% | |
| CMLTI 2021-J1 A4A | 1.06% | |
| CSAIL 2016-C6 B | 1.04% | |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | 1.04% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 1.00% | |
| MCMLT 2017-2 B2 | 0.97% | |
| CRBCM 2025-CRE1 XA | 0.95% | |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0.94% | |
| Ballyrock CLO 26 Ltd | 0.93% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.91% | |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 0.90% | |
| GSMBS 2021-MM1 A6 | 0.90% | |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class D | 0.87% | |
| UBS Commercial Mortgage Trust 2018-C15 | 0.86% | |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 0.86% | |
| SEMT 2019-4 B3 | 0.85% | |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 0.85% | |
| JPMMT 2020-1 B4 | 0.81% |
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