Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSFRX vs TIBDX
Shared holdings
305
FSFRX covered by TIBDX
15.72%
TIBDX covered by FSFRX
15.72%
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.
FSFRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 5.03% | |
| WHEAT SEP 26 | 3.81% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.24% | |
| MORGAN STANLEY | 0.71% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.45% | |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 0.45% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.45% | |
| STACR 2022-DNA2 B2 | 0.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| STACR 2022-DNA1 B2 | 0.43% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 0.43% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.42% | |
| JPMORGAN CHASE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FN MA5107 | 0.41% | |
| Connecticut Avenue Securities Trust 2023-R04 | 0.39% | |
| HASI V7.125 11/15/56 | 0.39% | |
| Fannie Mae Connecticut Avenue Securities | 0.37% | |
| Bank of Montreal | 0.36% | |
| Fannie Mae Connecticut Avenue Securities | 0.36% | |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.36% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 0.36% | |
| GS Mortgage Securities Trust, Series 2018-GS9, Class C | 0.35% | |
| Fannie Mae Connecticut Avenue Securities | 0.35% | |
| Bank of America Corp. | 0.34% | |
| CORPORATE TERM LOAN | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| SNB Funding Ltd | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.33% | |
| UNITED MEXICAN | 0.33% | |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class C | 0.33% | |
| First Citizens BancShares, Inc., Series D | 0.32% | |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.31% | |
| SAUDI AWWAL BANK | 0.31% | |
| Fannie Mae Connecticut Avenue Securities | 0.31% | |
| PIEDMONT OPERAT | 0.31% | |
| Benchmark 2019-B15 Mortgage Trust | 0.30% | |
| MORGAN STANLEY | 0.29% | |
| BANK 2025-BNK51 AS | 0.29% | |
| C V6.625 PERP | 0.28% | |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 0.28% | |
| NYCT Trust 2024-3ELV | 0.27% | |
| Citigroup Inc., Series AA | 0.27% |
TIBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 3.50% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.55% | |
| U.S. Treasury Notes | 1.46% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.07% | |
| FN MA5497 | 0.99% | |
| Nuveen Ultra Short Income ETF | 0.94% | |
| FN MA5331 | 0.89% | |
| FN MA4733 | 0.87% | |
| US TREASURY N/B | 0.84% | |
| FNMASECY | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Nuveen Securitized Income ETF | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.56% | |
| FN MA4655 | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.53% | |
| FN MA4732 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| Fixed Income Clearing Corporation | 0.47% | |
| FN MA4978 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FN MA5353 | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| FN MA5498 | 0.42% | |
| FN MA4737 | 0.41% | |
| G2 MA8149 | 0.41% | |
| U.S. Treasury Notes | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FN MA4784 | 0.38% | |
| FN MA4701 | 0.38% | |
| FN MA4626 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| AT&T INC | 0.34% | |
| G2 MA8267 | 0.33% | |
| Fixed Income Clearing Corporation | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| FN MA4761 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FN MA4785 | 0.30% | |
| BANK OF AMER CRP | 0.29% |
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