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QTPI vs NPSAX

Shared holdings
23
QTPI covered by NPSAX
12.36%
NPSAX covered by QTPI
12.36%

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.

QTPI (Feb. 28, 2026)

SecurityWeight
JPMorgan Chase & Co., Series NN3.19%
Wells Fargo & Co.3.14%
Citigroup Inc., Series AA3.14%
The PNC Financial Services Group, Inc.3.07%
Goldman Sachs Group, Inc. (The), Series W3.07%
STT V6.7 PERP I3.06%
TORONTO DOM BANK3.06%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR3.04%
Royal Bank of Canada3.02%
US Bancorp Variable Rate, Due 12/29/20493.02%
COF V5.5 PERP O3.01%
BP CAPITAL PLC3.00%
Vistra Corp., Series C2.99%
Transcanada Trust Variable Rate, Due 03/15/20772.98%
Bank of Montreal2.95%
BK 6.3 PERP2.92%
Dominion Energy, Inc., Series C2.77%
GM 6 1/2 PERP2.75%
Bank of Nova Scotia (The)2.56%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20302.52%
UBS V9.25 PERP 144a2.38%
Bank of America Corp.2.17%
Air Lease Corp., Series D2.16%
ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual2.15%
HSBC Holdings PLC2.09%
Banco Bilbao Vizcaya Argentaria S.A.2.07%
Charles Schwab Corp. (The), Series K1.96%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR1.94%
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.625000001.91%
STANLN 7 3/4 PERP1.86%
AT&T Inc., Series A, Pfd.1.70%
NWG 8 1/8 PERP1.69%
Citizens Financial Group, Inc., Series I, Pfd.1.53%
Morgan Stanley, Series P, Pfd.1.45%
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE1.40%
KEYCORP PREFERRED STOCK VAR1.32%
M&T Bank Corp., Series J, Pfd.1.28%
Bank of America Corp., Series DD1.22%
Charles Schwab Corp. (The), Series D, Pfd.1.02%
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE0.99%
Huntington Bancshares Inc., Series J, Pfd.0.89%
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual0.86%
Synchrony Financial, Series B, Pfd.0.81%
ELECTRICITE DE FRANCE T5Y+NA PERP 144A0.68%
Capital One Financial Corp., Series I, Pfd.0.59%
RF 6.95 PERP0.59%
UMB FINANCIAL CORP PREFERRED STOCK VAR0.59%
MORGAN STANLEY JR SUBORDINA VAR0.50%
Truist Financial Corp., Series N0.43%
FIRST CITIZENS FIXED 5.8% Due 12-31-20490.29%

NPSAX (Feb. 28, 2026)

SecurityWeight
WHEAT SEP 265.53%
State Street Navigator Securities Lending Government Money Market Portfolio2.92%
UBS V9.25 PERP 144A1.92%
BARCLAYS PLC REGD V/R /PERP/ 9.625000001.68%
NWG 8 1/8 PERP1.54%
SECBEN V9.508 PERP 144A1.44%
SANTAN 9 5/8 PERP1.44%
SANTAN 8 PERP1.44%
Bank of Montreal1.30%
JPMorgan Chase & Co., Series NN1.19%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR1.17%
Nuveen Preferred And Income ETF1.15%
Bank of America Corp.1.13%
ENBRIDGE INC SUBORDINATED 01/84 VAR1.11%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.07%
Credit Agricole SA1.04%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR1.00%
C V6.625 PERP0.99%
ESGR 7 PERP0.98%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.94%
Assured Guaranty Municipal Holdings, Inc.0.93%
RY V6.5 05/24/860.93%
LLAKES 7 1/4 PERP0.93%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual0.92%
NORDEA BANK ABP F2V0.90%
BBVASM V7.75 PERP0.87%
HSBC Holdings PLC Floating rate, Due 12/31/20490.87%
Phoenix Group Holdings PLC0.83%
ASSURANT INC SUBORDINATED 03/48 VAR0.82%
BNS 6 7/8 10/27/20850.81%
SECBEN 6 1/2 PERP0.81%
RY V6.75 08/24/850.78%
BNP V7.75 PERP 144A0.78%
ET V7.125 PERP G0.77%
Banco Bilbao Vizcaya Argentaria S.A.0.77%
Truist Financial Corp., Series N0.75%
CREDIT AGRICOLE SA F2V0.74%
Goldman Sachs Group, Inc. (The), Series X0.74%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual0.74%
The PNC Financial Services Group, Inc.0.73%
Wells Fargo & Co.0.71%
HSBC Holdings PLC, Series0.71%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.71%
ING GROEP NV JR SUBORDINA 12/99 VAR0.69%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.68%
Societe Generale SA0.68%
GM V5.75 PERP A0.66%
JPMorgan Chase & Co., Series OO0.66%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.65%
CM V6.95 01/28/850.65%

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