Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMZX vs TSBIX
Shared holdings
6
SAMZX covered by TSBIX
6.74%
TSBIX covered by SAMZX
6.74%
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.
SAMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.43% | |
| US TREASURY N/B | 9.01% | |
| US TREASURY N/B | 6.50% | |
| U.S. Treasury Inflation-Linked Notes | 6.15% | |
| US TREASURY N/B | 5.76% | |
| US TREASURY N/B | 2.23% | |
| Fannie Mae Pool | 1.98% | |
| Fannie Mae Pool | 1.60% | |
| G2 MA8201 | 1.59% | |
| Ginnie Mae II Pool | 1.52% | |
| Freddie Mac Pool | 1.48% | |
| Fannie Mae Pool | 1.45% | |
| Freddie Mac Pool | 1.33% | |
| Fannie Mae Pool | 1.23% | |
| DREYFUS GOVT CASH MGMT FUND | 1.08% | |
| Freddie Mac Pool | 1.08% | |
| Ginnie Mae II Pool | 1.03% | |
| US TREASURY N/B | 1.02% | |
| FR SD5983 | 0.91% | |
| Freddie Mac Pool | 0.90% | |
| Fannie Mae Pool | 0.89% | |
| VDC 2020-2A A2 | 0.88% | |
| Freddie Mac Gold Pool | 0.86% | |
| MORGAN STANLEY | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| G2 MA8346 | 0.76% | |
| Freddie Mac Gold Pool | 0.73% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.71% | |
| PG&E WILDFIRE | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| Rocket Cos., Inc. | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FN FA4535 | 0.65% | |
| Fannie Mae Pool | 0.63% | |
| ADT Security Corp/The 4.13 08/01/2029 | 0.63% | |
| FN FA4561 | 0.62% | |
| PEPSICO INC | 0.62% | |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.62% | |
| Fannie Mae Pool | 0.62% | |
| Carnival Corp. | 0.62% | |
| Lithia Motors, Inc. | 0.61% | |
| Freddie Mac Gold Pool | 0.61% | |
| Ginnie Mae II Pool | 0.60% | |
| GGAM FIN. LTD 5.875% | 0.60% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.59% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.59% | |
| Freddie Mac Pool | 0.57% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.57% | |
| PFIZER INVSTMNT | 0.57% |
TSBIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.04% | |
| FN MA4733 | 1.59% | |
| US TREASURY N/B | 1.24% | |
| FNMASECY | 1.09% | |
| U.S. Treasury Notes | 1.09% | |
| US TREASURY N/B | 1.08% | |
| FN MA4732 | 0.64% | |
| FN MA5497 | 0.60% | |
| FN MA4626 | 0.52% | |
| FN MA5353 | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.51% | |
| FN MA4805 | 0.46% | |
| FN MA4785 | 0.44% | |
| G2 MA8149 | 0.43% | |
| G2 MA8267 | 0.40% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.38% | |
| Fannie Mae Pool Pool # 310210 | 0.37% | |
| FN MA4701 | 0.36% | |
| FN MA4579 | 0.36% | |
| FR SD8329 | 0.35% | |
| G2 MA7989 | 0.35% | |
| Uniform Mortgage-Backed Securities | 0.33% | |
| New Hampshire Business Finance Authority | 0.32% | |
| FN MA5191 | 0.31% | |
| U.S. Treasury Notes | 0.31% | |
| G2 MA7768 | 0.31% | |
| FN MA4978 | 0.30% | |
| International Bank for Reconstruction & Development | 0.29% | |
| FNMA, 30 Year | 0.29% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.28% | |
| FN MA5107 | 0.28% | |
| UMBS | 0.28% | |
| PACIFIC GAS&ELEC | 0.28% | |
| HA SUST INF CAP | 0.27% | |
| CIF Capital Markets Mechanism plc | 0.26% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| G2 MA8487 | 0.24% | |
| JPM V6.07 10/22/27 | 0.24% | |
| WALMART INC | 0.23% | |
| Wynnton Funding Trust | 0.23% | |
| FN MA4700 | 0.23% | |
| EXPORT DEV CAN | 0.23% | |
| HA SUST INF CAP | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.