Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIFIX vs TIP
Shared holdings
27
NIFIX covered by TIP
45.73%
TIP covered by NIFIX
45.73%
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)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 7.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 6.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 6.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 5.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 5.07% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 4.80% | |
| TENN VALLEY AUTH | 4.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 4.73% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 4.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 3.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.83% | |
| U.S. Treasury Notes | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.13% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2.00% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.45% | |
| U.S. Treasury Notes | 1.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.95% | |
| U.S. Treasury Inflation Linked Bonds | 0.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.73% | |
| Progress Residential Trust, Series 2022-SFR2, Class D | 0.72% | |
| HTS Fund II LLC, Series 2025-1, Class A | 0.53% | |
| PRPM ADVISORS LLC PRPM_24-NQM4 | 0.38% | |
| RCKT Trust | 0.37% | |
| FNH 2025-1 A | 0.35% | |
| GCAT Trust, Series 2022-HX1, Class A1 | 0.35% | |
| FNMA, Series 2013-59, Class MX | 0.29% | |
| Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR | 0.25% | |
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X | 0.25% | |
| BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B | 0.25% | |
| Magnetite XXIX Ltd., Series 2021-29A, Class X | 0.22% | |
| TAX 2024-1A A | 0.22% | |
| Goodgreen, Series 2022-1A, Class A | 0.18% | |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 0.18% | |
| CCG Receivables Trust, Series 2023-2, Class A2 | 0.15% | |
| FCI Funding LLC, Series 2024-1A, Class A | 0.13% | |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 0.13% | |
| FNMA | 0.10% | |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 0.10% | |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 0.10% | |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0.06% |
TIP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 4.08% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.02% | |
| U.S. Treasury Inflation Linked Notes | 3.77% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.60% | |
| U.S. Treasury Inflation-Linked Notes | 3.40% | |
| U.S. Treasury Notes | 3.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.33% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.28% | |
| U.S. Treasury Inflation Linked Notes | 3.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.63% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.32% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.30% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.20% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.13% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.11% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.07% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.93% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.60% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.53% | |
| U.S. Treasury Inflation Linked Bonds | 0.52% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.