Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTO vs TMBRX
Shared holdings
69
GTO covered by TMBRX
13.05%
TMBRX covered by GTO
13.05%
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.
GTO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.23% | |
| FNCL 2 5/26 | 2.16% | |
| FNCL 3 5/26 | 1.87% | |
| T 3.875 04/15/29 | 1.74% | |
| U.S. Treasury Notes | 1.62% | |
| US TREASURY N/B | 1.23% | |
| Invesco Private Government Fund | 1.16% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 3.5 5/26 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| Federal National Mortgage Association | 0.97% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.83% | |
| U.S. Treasury Notes | 0.77% | |
| UST BILLS 0% 05/14/2026 | 0.76% | |
| Invesco Short Duration Total Return Bond ETF | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| Government National Mortgage Association, TBA | 0.65% | |
| Bain Capital Credit CLO 2019-1 | 0.61% | |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.60% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.59% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.53% | |
| Government National Mortgage Association, TBA | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| Federal National Mortgage Association | 0.49% | |
| G2SF 5 5/26 | 0.49% | |
| Government National Mortgage Association, TBA | 0.47% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.39% | |
| Government National Mortgage Association, TBA | 0.36% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.36% | |
| EFMT 2026-NQM3 A1 | 0.36% | |
| QTS (PROJECT THUNDER) | 0.36% | |
| FHMS K-164 A2 | 0.35% | |
| FHMS K-161 A2 | 0.35% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.34% | |
| Carvana Auto Receivables Trust 2026-P1 | 0.34% | |
| Federal National Mortgage Association | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Federal Home Loan Mortgage Corp. | 0.31% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.31% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.30% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.29% |
TMBRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 3.46% | |
| FNCL 3 5/26 | 2.63% | |
| Uniform Mortgage-Backed Security, TBA | 1.83% | |
| U.S. Treasury Bills | 1.77% | |
| Uniform Mortgage-Backed Security, TBA | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.66% | |
| FIXED INC CLEARING CORP.REPO | 1.55% | |
| FNCL 3.5 5/26 | 1.11% | |
| US TREASURY N/B | 1.08% | |
| FNCL 2 5/26 | 1.03% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.88% | |
| Toronto-Dominion Bank | 0.87% | |
| GTA Funding LLC | 0.87% | |
| Verto Capital I-A LLC | 0.85% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.85% | |
| Philip Morris International, Inc. | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.77% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Manhattan Asset Funding Co. LLC | 0.73% | |
| US TREASURY N/B | 0.67% | |
| Federal National Mortgage Association | 0.67% | |
| Nieuw Amsterdam Receivables Corp. BV | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Columbia Funding Co. LLC | 0.63% | |
| Cancara Asset Securitisation LLC | 0.63% | |
| Barton Capital SA | 0.59% | |
| US TREASURY N/B | 0.57% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.56% | |
| Glencove Funding LLC | 0.55% | |
| Nordea Bank Abp | 0.54% | |
| U.S. Treasury Bills | 0.54% | |
| Emerson Electric Co. | 0.52% | |
| LMA-Americas LLC | 0.51% | |
| Britannia Funding Co. LLC | 0.49% | |
| US TREASURY N/B | 0.48% | |
| Federal National Mortgage Association | 0.47% | |
| Federal National Mortgage Association | 0.46% | |
| Federal National Mortgage Association | 0.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.46% | |
| Federal National Mortgage Association | 0.45% | |
| BANK OF AMER CRP | 0.45% | |
| Victory Receivables Corp. | 0.44% | |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 0.44% | |
| FNMA UMBS, 30 Year | 0.43% | |
| US TREASURY N/B | 0.42% | |
| FR SD8342 | 0.42% |
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