Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBAPX vs NBOS
Shared holdings
1
SBAPX covered by NBOS
3.50%
NBOS covered by SBAPX
3.50%
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.
SBAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.21% | |
| UNP 3.227 05/14/26 14-1 | 2.78% | |
| DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 | 2.75% | |
| PACIFIC GAS&ELEC | 2.52% | |
| AT&T Inc. 6.375%, Due 06/01/2028 | 2.51% | |
| O'REILLY AUTOMOT | 2.45% | |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 2.41% | |
| BANK OF AMER CRP | 2.41% | |
| Georgia Pacific LLC 7.25%, Due 06/01/2028 | 2.37% | |
| ATDBCN 3.55 07/26/27 144A | 2.36% | |
| Oklahoma Gas & Electric 6.65%, Due 07/15/2027 | 2.35% | |
| TELEFLEX INC REGD 4.62500000 | 2.32% | |
| CINTAS CORP NO.2 | 2.23% | |
| JDOT 2024-B A3 | 2.20% | |
| HCA INC | 2.18% | |
| DUKE ENERGY FLA | 2.18% | |
| JPMORGAN CHASE | 2.17% | |
| AUTONATION INC | 2.16% | |
| NATL RURAL UTIL | 2.15% | |
| Burlington Northern Santa Fe LLC | 2.14% | |
| VENTAS REALTY LP | 2.13% | |
| ROPER TECHNOLOGI | 2.12% | |
| KEYSIGHT TECHNOL | 2.09% | |
| MCDONALD'S CORP | 2.09% | |
| Service Corporation International 7.50%, Due 04/01/2027 | 1.88% | |
| HXL 3.95 02/15/27 | 1.83% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.78% | |
| ANALOG DEVICES | 1.73% | |
| Transcontinental Gas Pipe Line Co LLC | 1.67% | |
| US TREASURY N/B | 1.60% | |
| OMNICOM GROUP | 1.59% | |
| CNH INDUSTRIAL | 1.59% | |
| DARDEN RESTAURAN | 1.59% | |
| BERRY GLOBAL INC | 1.57% | |
| TCI COMMUN INC | 1.57% | |
| VULCAN MATERIALS | 1.57% | |
| AMEREN CORP | 1.56% | |
| WEC ENERGY GROUP | 1.56% | |
| EOG RESOURCES IN | 1.55% | |
| URI 4.875 01/15/28 | 1.53% | |
| Allison Transmission, Inc. | 1.53% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.40% | |
| HOST HOTELS | 1.38% | |
| FREEPORT-MCMORAN | 1.33% | |
| DKS 4 10/01/29 144A | 1.26% | |
| WOART 2024-A A3 | 1.07% | |
| SPRINT CAP CORP | 1.05% | |
| L BRANDS INC | 0.79% | |
| FHLMC Multifamily Structured 4.777%, Due 06/25/2028 | 0.78% |
NBOS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.13% | |
| US TREASURY N/B | 13.76% | |
| US TREASURY N/B | 13.28% | |
| US TREASURY N/B | 12.97% | |
| US TREASURY N/B | 12.61% | |
| US TREASURY N/B | 12.09% | |
| US TREASURY N/B | 11.77% | |
| US TREASURY N/B | 6.23% | |
| State Street Navigator Securities Lending Portfolio II | 3.06% | |
| SPDR S&P 500 ETF Trust | 0.11% |
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