Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTHB vs NTIIX
Shared holdings
1
FTHB covered by NTIIX
9.75%
NTIIX covered by FTHB
9.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FTHB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 35.04% | |
| FIRST AM-TR OB-X | 9.30% | |
| APPLE INC | 4.61% | |
| CHEVRON USA INC | 4.61% | |
| MORGAN STANLEY | 4.46% | |
| VALERO ENERGY | 4.41% | |
| NSANY 6 1/8 09/30/30 | 4.36% | |
| WALMART INC | 4.09% | |
| COCA-COLA CO/THE | 4.06% | |
| SIMPLIFY MBS ETF | 3.99% | |
| DDOG 0 12/01/29 | 3.91% | |
| MICROSOFT CORP | 3.75% | |
| US TREASURY N/B | 3.72% | |
| Rithm Capital Corp., Series C, Pfd. | 2.85% | |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 2.51% | |
| MFA FINANCIAL INC | 2.41% | |
| RITHM CAPITAL CORP | 1.91% |
NTIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 31.74% | |
| UST BILLS 0% 05/14/2026 | 9.77% | |
| U.S. Treasury Bills | 9.77% | |
| U.S. Treasury Bills | 9.76% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.74% | |
| U.S. Treasury Bills | 9.73% |
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