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FTCB vs LGOV

Shared holdings
45
FTCB covered by LGOV
9.58%
LGOV covered by FTCB
9.58%

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.

FTCB (April 30, 2026)

SecurityWeight
US TREASURY N/B1.63%
Uniform Mortgage-Backed Security, TBA1.29%
FNCL 5.5 7/251.15%
US TREASURY N/B1.11%
MSILF Treasury Portfolio, Class Institutional1.03%
U.S. Treasury STRIPS Coupon0.84%
G2 MA71920.75%
U.S. Treasury STRIPS Coupon0.71%
U.S. Treasury STRIPS Coupon0.69%
Fannie Mae REMICS0.67%
PMTLT 2025-CNF1 A350.66%
U.S. Treasury STRIPS Coupon0.66%
United States Treasury Strip Coupon0.65%
Freddie Mac Pool0.63%
United States Treasury Strip Coupon0.62%
U.S. Treasury STRIPS Coupon0.61%
U.S. Treasury STRIPS Coupon0.60%
ASHTEAD CAPITAL0.60%
OBX Trust, Series 2026-J1, Class AF0.58%
U.S. Treasury STRIPS Coupon0.58%
U.S. Treasury STRIPS Coupon0.58%
Government National Mortgage Association0.56%
Seasoned Loans Structured Transaction Trust Series 2025-20.55%
U.S. Treasury STRIPS Coupon0.55%
FNMA, Series 2022-66, Class CF0.54%
U.S. Treasury STRIPS Coupon0.53%
Medline Borrower, L.P.0.51%
Gildan Activewear Inc0.50%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-40.50%
Fannie Mae Pool0.49%
U.S. Treasury Inflation-Protected Indexed Notes0.48%
Government National Mortgage Association0.48%
Uniform Mortgage-Backed Security, TBA0.48%
U.S. Treasury Notes0.47%
FREDDIE MAC REMICS FHR 5224 HL0.47%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.400000000.47%
U.S. Treasury STRIPS Coupon0.47%
BIOGEN INC0.46%
Fannie Mae REMICS0.46%
RYASPE 5.875 08/01/32 144A0.44%
FHR 5642 FN0.44%
PMT Loan Trust, Series 2026-INV2, Class A350.44%
PRPM 2026-RCF1 A10.43%
FIGRE Trust 2026-HF30.43%
U.S. Treasury STRIPS Coupon0.43%
Fannie Mae REMICS0.42%
U.S. Treasury STRIPS Coupon0.41%
Government National Mortgage Association0.41%
FNR 2026-5 CF0.41%
Fannie Mae Pool0.41%

LGOV (April 30, 2026)

SecurityWeight
Fannie Mae REMICS3.01%
US TREASURY N/B2.55%
Freddie Mac REMICS2.55%
Uniform Mortgage-Backed Securities2.09%
FN AL93942.00%
Government National Mortgage Association1.95%
G2 MA71921.94%
Freddie Mac REMICS1.91%
Government National Mortgage Association1.85%
Fannie Mae Pool1.84%
FNMA, REMIC, Series 2024-6, Class AL1.83%
Fannie Mae REMICS1.82%
Freddie Mac REMICS1.77%
Fannie Mae-Aces1.76%
Government National Mortgage Association1.76%
Government National Mortgage Association1.72%
Seasoned Loans Structured Transaction Trust Series 2025-11.57%
Fannie Mae REMICS1.54%
Government National Mortgage Association1.53%
FR SD75091.52%
Fannie Mae REMICS1.52%
TENN VALLEY AUTH1.51%
Fannie Mae REMICS1.47%
Seasoned Loans Structured Transaction Trust Series 2024-21.34%
Government National Mortgage Association1.34%
US TREASURY N/B1.27%
Fannie Mae REMICS1.26%
Government National Mortgage Association1.25%
Government National Mortgage Association1.23%
Fannie Mae REMICS1.18%
Freddie Mac REMICS1.17%
Government National Mortgage Association1.11%
U.S. Treasury STRIPS Coupon1.08%
FREDDIE MAC REMICS FHR 5224 HL1.05%
U.S. Treasury STRIPS Coupon0.94%
U.S. Treasury STRIPS Coupon0.93%
Fannie Mae Pool0.93%
Fannie Mae REMICS0.92%
U.S. Treasury STRIPS Coupon0.92%
Fannie Mae Pool0.91%
TENN VALLEY AUTH0.89%
Fannie Mae REMICS0.88%
Freddie Mac REMICS0.85%
Freddie Mac REMICS0.79%
Freddie Mac REMICS0.76%
Government National Mortgage Association0.76%
Fannie Mae REMICS0.75%
Freddie Mac Multifamily Structured Pass Through Certificates0.74%
Government National Mortgage Association0.74%
Federal National Mortgage Association Series 2024-20, Class ZQ0.67%

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