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FIGIX vs NSIUX

Shared holdings
17
FIGIX covered by NSIUX
22.29%
NSIUX covered by FIGIX
22.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FIGIX (April 30, 2026)

SecurityWeight
US TREASURY N/B5.54%
US TREASURY N/B4.72%
US TREASURY N/B3.78%
T 4.125 04/30/333.76%
US TREASURY N/B3.70%
FR RQ00943.66%
US TREASURY N/B3.37%
U.S. Treasury Notes3.28%
Freddie Mac Pool3.23%
Freddie Mac REMICS2.91%
Freddie Mac Pool2.88%
US TREASURY N/B2.82%
FR RR00372.77%
Fannie Mae REMICS2.52%
US TREASURY N/B2.38%
US TREASURY N/B2.37%
US TREASURY N/B2.35%
T 3.875 04/30/312.34%
US TREASURY N/B1.92%
US TREASURY N/B1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.91%
US TREASURY N/B1.90%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
T 3.875 04/15/291.89%
Fannie Mae Pool1.88%
US TREASURY N/B1.87%
US TREASURY N/B1.87%
US TREASURY N/B1.86%
US TREASURY N/B1.86%
UMBS Pool, 30 Year1.85%
Fannie Mae REMICS1.84%
Freddie Mac REMICS1.82%
FN MA59141.77%
Freddie Mac REMICS1.63%
Government National Mortgage Association1.59%
Fannie Mae REMICS1.49%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.16%
Fannie Mae REMICS1.03%
Freddie Mac REMICS0.97%

NSIUX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.46%
US TREASURY N/B3.41%
US TREASURY N/B3.31%
US TREASURY N/B3.30%
US TREASURY N/B3.20%
US TREASURY N/B2.89%
US TREASURY N/B2.88%
US TREASURY N/B2.74%
US TREASURY N/B2.47%
US TREASURY N/B2.46%
US TREASURY N/B2.46%
US TREASURY N/B2.22%
US TREASURY N/B2.20%
US TREASURY N/B2.15%
US TREASURY N/B2.15%
US TREASURY N/B2.14%
US TREASURY N/B2.03%
US TREASURY N/B1.99%
US TREASURY N/B1.97%
US TREASURY N/B1.89%
US TREASURY N/B1.78%
US TREASURY N/B1.71%
US TREASURY N/B1.70%
US TREASURY N/B1.70%
US TREASURY N/B1.65%
US TREASURY N/B1.64%
US TREASURY N/B1.63%
US TREASURY N/B1.53%
US TREASURY N/B1.41%
US TREASURY N/B1.38%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.26%
RESOLUTION FUNDING STRIP BONDS 10/28 0.000001.22%
US TREASURY N/B1.20%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.12%
US TREASURY N/B1.04%
US TREASURY N/B1.03%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
US TREASURY N/B0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.92%

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