Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBFIX vs PIASX
Shared holdings
2
TBFIX covered by PIASX
5.94%
PIASX covered by TBFIX
5.94%
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.
TBFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 25.80% | |
| US TREASURY N/B | 9.50% | |
| US TREASURY N/B | 8.58% | |
| US TREASURY N/B | 5.31% | |
| US TREASURY N/B | 3.67% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.98% | |
| Federal Home Loan Mortgage Corporation - REMIC 5256 | 1.69% | |
| FNMA, Other | 1.46% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.37% | |
| State Street Navigator Securities Lending Portfolio II | 1.34% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.33% | |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 1.32% | |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 1.30% | |
| Federal National Mortgage Association Conventional 10-Yr. Pass Through | 1.09% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.05% | |
| FHMS K-165 A2 | 1.04% | |
| Federal National Mortgage Association - REMIC 2024-103 | 0.98% | |
| Federal Home Loan Mortgage Corporation - REMIC 5446 | 0.97% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.95% | |
| FHLMC, REMIC, Series 4982, Class JA | 0.94% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.93% | |
| FNCL 3 2/26 | 0.92% | |
| Federal Home Loan Mortgage Corporation - REMIC 5490 | 0.92% | |
| TENN VALLEY AUTH | 0.91% | |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 0.91% | |
| FHMS K547 A2 | 0.89% | |
| FHMS K554 A2 | 0.88% | |
| FHMS K553 A2 | 0.87% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.85% | |
| UMBS | 0.83% | |
| FN FM5044 | 0.77% | |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 0.76% | |
| Freddie Mac Pool | 0.74% | |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP | 0.72% | |
| Federal Home Loan Mortgage Corporation - REMIC 5579 | 0.69% | |
| Navient Student Loan Trust 2021-1A | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| FNMA, Other | 0.67% | |
| FHMS K524 A2 | 0.67% | |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.63% | |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 0.61% | |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 0.61% | |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 0.59% | |
| MISSOURI ST HGR EDU LOAN AUTH | 0.58% | |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 0.57% | |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 0.56% | |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 | 0.55% | |
| FHMS K548 A2 | 0.55% | |
| Federal Home Loan Mortgage Corporation - REMIC 5460 | 0.55% | |
| US TREASURY N/B | 0.54% |
PIASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.51% | |
| US TREASURY N/B | 4.52% | |
| US TREASURY N/B | 3.85% | |
| U.S. Treasury Bills | 3.82% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.78% | |
| CMBS | 2.20% | |
| MONEYMKT | 2.04% | |
| U.S. Treasury Bills | 1.92% | |
| US TREASURY N/B | 1.78% | |
| AEGON Funding Company, LLC | 1.67% | |
| QUANTA SERVICES | 1.67% | |
| CONE Trust, Series 2024-DFW1, Class B | 1.65% | |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 1.65% | |
| BX TRUST BX 2021 RISE A 144A | 1.39% | |
| US TREASURY N/B | 1.39% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 1.31% | |
| PVOne 2025-1 LLC | 1.14% | |
| ARES CAPITAL COR | 1.13% | |
| ENBRIDGE INC | 1.11% | |
| CENCORA INC | 1.11% | |
| CAMDEN PROP TRST | 1.11% | |
| FISERV INC SR UNSECURED 03/27 5.15 | 1.11% | |
| ROYAL BK CANADA | 1.11% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1.11% | |
| TTX CO MTN 5.500000% 09/25/2026 | 1.11% | |
| HPS CORPORATE LE | 1.11% | |
| MORGAN STANLEY B | 1.10% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1.10% | |
| SONOCO PRODUCTS | 1.10% | |
| BK V4.587 04/20/27 | 1.10% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1.10% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 1.05% | |
| OCTL 2025-RVM1 A | 1.03% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1.00% | |
| GOLDMAN SACHS BK | 0.99% | |
| Acacia LLC, Series 2025-1, Class A | 0.88% | |
| GEORGIA POWER | 0.83% | |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.83% | |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 0.81% | |
| BX Trust, Series 2024-CNYN, Class A | 0.79% | |
| FCI Funding LLC, Series 2024-1A, Class A | 0.75% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.61% | |
| XIB 0 03/03/26 | 0.60% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.58% | |
| SAFCO Auto Receivables Trust 2025-1 | 0.58% | |
| AMCOR FLEXIBLES | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MAIN STREET CAPI | 0.56% | |
| XCEL ENERGY INC | 0.56% |
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