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TAIL vs ISWN

Shared holdings
1
TAIL covered by ISWN
8.70%
ISWN covered by TAIL
8.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TAIL (April 30, 2026)

SecurityWeight
US TREASURY N/B91.48%
US ULTRA BOND CBT Sep256.08%
FIRST AM-TR OB-X2.45%

ISWN (March 31, 2026)

SecurityWeight
ISHARES MSCI EAFE ETF12.61%
US TREASURY N/B8.79%
US TREASURY N/B8.79%
US TREASURY N/B8.74%
US TREASURY N/B8.72%
US TREASURY N/B8.71%
US TREASURY N/B8.70%
US TREASURY N/B8.70%
US TREASURY N/B8.70%
US TREASURY N/B8.69%
US TREASURY N/B8.69%
Invesco Government & Agency Portfolio, Institutional Class0.15%

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