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NIFIX vs GTIP

Shared holdings
21
NIFIX covered by GTIP
44.34%
GTIP covered by NIFIX
44.34%

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.

NIFIX (April 30, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20277.58%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/286.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20316.12%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/275.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/285.07%
U.S. Treasury Notes 0.125%, Due 1/15/20304.89%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20434.80%●
TENN VALLEY AUTH4.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.73%●
U.S. Treasury Inflation-Protected Indexed Bonds4.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20473.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/332.83%●
U.S. Treasury Notes2.72%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20442.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.13%●
U.S. Treasury Inflation-Protected Indexed Notes2.12%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.00%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.67%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.45%●
U.S. Treasury Notes1.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.95%●
U.S. Treasury Inflation Linked Bonds0.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.73%●
Progress Residential Trust, Series 2022-SFR2, Class D0.72%
HTS Fund II LLC, Series 2025-1, Class A0.53%
PRPM ADVISORS LLC PRPM_24-NQM40.38%
RCKT Trust0.37%
FNH 2025-1 A0.35%
GCAT Trust, Series 2022-HX1, Class A10.35%
FNMA, Series 2013-59, Class MX0.29%
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR0.25%
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X0.25%
BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B0.25%
Magnetite XXIX Ltd., Series 2021-29A, Class X0.22%
TAX 2024-1A A0.22%
Goodgreen, Series 2022-1A, Class A0.18%
Chesapeake Funding LLC, Series 2023-2A, Class A10.18%
CCG Receivables Trust, Series 2023-2, Class A20.15%
FCI Funding LLC, Series 2024-1A, Class A0.13%
Tricon Residential Trust, Series 2024-SFR1, Class B0.13%
FNMA0.10%
REACH FINANCIAL LLC REACH 2025 1A A 144A0.10%
REACH FINANCIAL LLC REACH 2025 2A A 144A0.10%
Dell Equipment Finance Trust, Series 2023-3, Class A30.06%

GTIP (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20287.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20326.47%●
U.S. Treasury Notes 0.125%, Due 1/15/20306.31%●
U.S. Treasury Inflation-Protected Indexed Notes6.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20315.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/324.94%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/294.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20424.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/334.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.64%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.06%●
U.S. Treasury Inflation-Protected Indexed Notes2.99%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.55%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/292.27%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20502.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.18%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20472.07%●
U.S. Treasury Notes2.00%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/401.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/481.67%●
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/271.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.44%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.84%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.60%●
U.S. Treasury Inflation Linked Bonds0.44%●
U.S. Treasury Inflation-Protected Indexed Bonds0.44%
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.24%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.17%
U.S. Treasury Inflation-Protected Indexed Notes0.15%
MONEYMKT0.12%

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