FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LMBS vs FTCB

Shared holdings
245
LMBS covered by FTCB
27.56%
FTCB covered by LMBS
27.56%

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.

LMBS (April 30, 2026)

SecurityWeight
Freddie Mac Pool1.59%
Uniform Mortgage-Backed Security, TBA1.42%●
FNCL 5.5 7/251.23%●
United States Treasury Bill1.12%●
Fannie Mae Pool0.97%
MSILF Treasury Portfolio, Class Institutional0.96%●
U.S. Treasury Bills0.90%
U.S. Treasury Bills0.90%
U.S. Treasury Bills0.90%
U.S. Treasury Bills0.90%●
Freddie Mac Pool0.89%
US TREASURY N/B0.88%
Fannie Mae Pool0.84%
G2 MA71920.82%●
U.S. Treasury Bills0.75%
UST BILLS 0% 05/14/20260.75%
U.S. Treasury Bills0.75%●
U.S. Treasury Bills0.75%●
U.S. Treasury STRIPS Coupon0.73%●
Uniform Mortgage-Backed Security, TBA0.72%●
Fannie Mae Pool0.69%
Uniform Mortgage-Backed Security, TBA0.68%●
FN AL93940.65%●
U.S. Treasury STRIPS Coupon0.65%●
FNCL 5 6/240.64%
U.S. Treasury STRIPS Coupon0.64%●
Fannie Mae Pool0.61%●
FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-510.60%●
GNMA II, Single Family, 30 Year0.57%●
Freddie Mac Pool0.51%
FNMA, Series 2022-66, Class CF0.50%●
U.S. Treasury Notes0.49%●
U.S. Treasury Inflation-Protected Indexed Notes0.48%●
Freddie Mac REMICS0.47%
Fannie Mae Pool0.47%
Government National Mortgage Association0.47%●
Fannie Mae Pool0.46%
Fannie Mae REMICS0.46%
US TREASURY N/B0.45%
United States Treasury Bill0.45%●
U.S. Treasury Bills0.45%
FHR 5642 FN0.45%●
Government National Mortgage Association0.45%
Freddie Mac REMICS0.44%
Fannie Mae REMICS0.43%●
Fannie Mae Pool0.43%
FNR 2026-5 CF0.43%●
Fannie Mae REMICS0.43%
Fannie Mae REMICS0.42%
Government National Mortgage Association0.41%●

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%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.