Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STBF vs EFFAX
Shared holdings
2
STBF covered by EFFAX
6.97%
EFFAX covered by STBF
6.97%
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.
STBF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.24% | |
| U.S. Treasury Bills | 3.76% | |
| U.S. Treasury Bills | 3.75% | |
| United States Treasury Bill | 3.73% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.81% | |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 0.80% | |
| BMO Mortgage Trust 2025-C13 | 0.80% | |
| BANK5, Series 2024-5YR9, Class AS | 0.79% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.79% | |
| BANK5 2025-5YR17 B FRN 11-15-58 | 0.79% | |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0.78% | |
| Benchmark 2026-B42 Mortgage Trust | 0.77% | |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0.77% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 0.77% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 0.77% | |
| SIMMONS FRST NTL | 0.76% | |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 0.76% | |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 0.76% | |
| ONEMAIN FIN. CORP 6.125% | 0.76% | |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.76% | |
| Madison Park Funding XLII Ltd | 0.76% | |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 0.76% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 | 0.75% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.75% | |
| Harbor Park CLO Ltd | 0.75% | |
| OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR | 0.75% | |
| OK OKSMED 5.45 08/15/2028 | 0.75% | |
| Carlyle Global Market Strategies CLO 2015-4 Ltd. | 0.75% | |
| Credit Acceptance Corp | 0.75% | |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 0.74% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.74% | |
| Goldentree Loan Management US Clo 14 Ltd | 0.74% | |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class B | 0.74% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.74% | |
| BBCMS Mortgage Trust 2025-C35 | 0.73% | |
| BANK5, Series 2025-5YR17, Class XA | 0.72% | |
| APIDOS CLO XLI Ltd | 0.72% | |
| CLARK ARPT-TXB-C-BABS | 0.72% | |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B | 0.70% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 | 0.70% | |
| FORD MOTOR CRED | 0.68% | |
| BANK5 2023-5YR3 B | 0.67% | |
| Southstate Corporation | 0.66% | |
| BANK 2020-BNK29 | 0.66% | |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 0.65% | |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 0.65% |
EFFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 30.21% | |
| U.S. Treasury Bills | 21.80% | |
| U.S. Treasury Bills | 6.81% | |
| U.S. Treasury Bills | 6.79% | |
| United States Treasury Bill | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.13% | |
| U.S. Treasury Notes | 1.98% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.91% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.66% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.58% | |
| U.S. Treasury Notes | 1.57% | |
| U.S. Treasury Inflation-Linked Notes | 1.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.47% | |
| U.S. Treasury Notes | 0.89% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.87% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.86% | |
| WHEAT SEP 26 | 0.83% | |
| WCE Canola Future | 0.83% | |
| Fannie Mae Discount Notes | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.65% | |
| SILVER SEP 26 | 0.60% | |
| U.S. Treasury Inflation-Indexed Notes | 0.56% | |
| FTSE 100 IDX FUT Mar26 | 0.55% | |
| WTI CRUDE SEP 26 | 0.47% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.40% | |
| SGX Nikkei 225 Stock Index Future | 0.29% | |
| WASTE CONNECTIONS INC | 0.24% | |
| SPI 200 FUTURES Mar26 | 0.17% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.17% | |
| EURO STOXX 50 Mar26 | 0.16% | |
| Low Su Gasoil G Apr26 | 0.13% | |
| FUT. EUR FOAT MAR26 | 0.11% | |
| Long Gilt | 0.11% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.11% | |
| Brent Crude Future | 0.10% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.08% | |
| FTSE/MIB Index | 0.07% | |
| COCOA FUTURE - IC Jul26 | 0.06% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.05% | |
| Low Su Gasoil G May26 | 0.05% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.04% | |
| ECX EMISSION Dec26 | 0.04% | |
| STOXX EUROPE 600 Mar26 | 0.04% | |
| TEF SET50 Index Future | 0.03% | |
| BLKR-LIQ T-INS | 0.03% |
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