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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)

SecurityWeight
Fixed Income Clearing Corporation5.03%
WHEAT SEP 263.81%
US TREASURY N/B1.72%
US TREASURY N/B1.40%
US TREASURY N/B1.30%
US TREASURY N/B1.24%
MORGAN STANLEY0.71%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B20.45%
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B20.45%
Freddie Mac STACR REMIC Trust 2022-DNA30.45%
STACR 2022-DNA2 B20.44%
State Street Navigator Securities Lending Government Money Market Portfolio0.44%
Fannie Mae Connecticut Avenue Securities0.43%
STACR 2022-DNA1 B20.43%
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B10.43%
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A0.42%
JPMORGAN CHASE0.41%
US TREASURY N/B0.41%
FN MA51070.41%
Connecticut Avenue Securities Trust 2023-R040.39%
HASI V7.125 11/15/560.39%
Fannie Mae Connecticut Avenue Securities0.37%
Bank of Montreal0.36%
Fannie Mae Connecticut Avenue Securities0.36%
GS Mortgage-Backed Securities Trust 2022-PJ10.36%
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B10.36%
GS Mortgage Securities Trust, Series 2018-GS9, Class C0.35%
Fannie Mae Connecticut Avenue Securities0.35%
Bank of America Corp.0.34%
CORPORATE TERM LOAN0.34%
Fannie Mae Connecticut Avenue Securities0.34%
SNB Funding Ltd0.34%
Fannie Mae Connecticut Avenue Securities0.33%
UNITED MEXICAN0.33%
UBS Commercial Mortgage Trust, Series 2018-C11, Class C0.33%
First Citizens BancShares, Inc., Series D0.32%
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A0.31%
SAUDI AWWAL BANK0.31%
Fannie Mae Connecticut Avenue Securities0.31%
PIEDMONT OPERAT0.31%
Benchmark 2019-B15 Mortgage Trust0.30%
MORGAN STANLEY0.29%
BANK 2025-BNK51 AS0.29%
C V6.625 PERP0.28%
Summit Issuer LLC, Series 2025-1A, Class A20.28%
J.P. Morgan Mortgage Trust 2022-LTV20.28%
NYCT Trust 2024-3ELV0.27%
Citigroup Inc., Series AA0.27%

TIBDX (March 31, 2026)

SecurityWeight
WHEAT SEP 263.50%
US TREASURY N/B1.66%
US TREASURY N/B1.55%
U.S. Treasury Notes1.46%
US TREASURY N/B1.37%
US TREASURY N/B1.23%
US TREASURY N/B1.07%
FN MA54970.99%
Nuveen Ultra Short Income ETF0.94%
FN MA53310.89%
FN MA47330.87%
US TREASURY N/B0.84%
FNMASECY0.80%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
US TREASURY N/B0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
Nuveen Securitized Income ETF0.56%
Uniform Mortgage-Backed Securities0.56%
FN MA46550.56%
Uniform Mortgage-Backed Securities0.53%
FN MA47320.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
Fixed Income Clearing Corporation0.47%
FN MA49780.47%
US TREASURY N/B0.45%
FN MA53530.44%
BANK OF AMER CRP0.43%
FN MA54980.42%
FN MA47370.41%
G2 MA81490.41%
U.S. Treasury Notes0.39%
US TREASURY N/B0.38%
FN MA47840.38%
FN MA47010.38%
FN MA46260.37%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
AT&T INC0.34%
G2 MA82670.33%
Fixed Income Clearing Corporation0.32%
MORGAN STANLEY0.32%
FN MA47610.31%
US TREASURY N/B0.31%
FN MA47850.30%
BANK OF AMER CRP0.29%

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