Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBOAX vs CLDL
Shared holdings
1
TBOAX covered by CLDL
2.58%
CLDL covered by TBOAX
2.58%
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.
TBOAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 12.91% | |
| Egypt Treasury Bill | 4.91% | |
| Korea Treasury Bond | 4.35% | |
| Presidencia da Republica | 4.33% | |
| SPANISH GOV'T | 4.29% | |
| MALAYSIA GOVT | 3.72% | |
| International Bank for Reconstruction & Development | 3.42% | |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3.40% | |
| Uruguay Government International Bonds | 3.21% | |
| Presidencia da Republica | 3.06% | |
| US ULTRA BOND CBT Sep25 | 2.58% | |
| Colombia Titulos de Tesoreria, Series B | 2.57% | |
| South Africa, Parliament of | 2.44% | |
| NEW S WALES TREA | 2.28% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 2.18% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 2.15% | |
| Presidencia da Republica | 2.12% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.98% | |
| PANAMA | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.89% | |
| PANAMA | 1.88% | |
| Republic of India | 1.79% | |
| Departamento Administrativo De La Presidencia De La Republica | 1.69% | |
| INDIA GOVT INR 7.1% 04-18-29 | 1.65% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.62% | |
| Presidencia da Republica | 1.44% | |
| Japan Treasury Bills | 1.37% | |
| International Bank for Reconstruction & Development | 1.25% | |
| Egypt Government International Bond | 1.25% | |
| South Africa, Parliament of | 1.19% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1.19% | |
| India Government Bond | 1.12% | |
| Egypt Treasury Bills | 1.03% | |
| International Finance Corp | 0.97% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.91% | |
| INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.90% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.85% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.74% | |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.64% | |
| NEW S WALES TREA | 0.61% | |
| International Finance Corp | 0.56% | |
| Ministerio De Hacienda Y Credito Publico | 0.55% | |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.47% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.46% | |
| Serbia Treasury Bonds | 0.46% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.45% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.43% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.30% | |
| Republic of Ghana Government Bonds | 0.27% | |
| Republic of Ghana Government Bonds | 0.26% |
CLDL (April 30, 2025)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 22.17% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 13.47% | |
| US ULTRA BOND CBT Sep25 | 4.03% | |
| CROWDSTRIKE HOLDINGS INC | 3.50% | |
| STRATEGY INC CL A | 3.45% | |
| SERVICENOW INC | 3.41% | |
| SAP SE | 3.23% | |
| AUTODESK INC | 3.11% | |
| WORKDAY INC CL A | 2.99% | |
| VEEVA SYSTEMS-A | 2.98% | |
| SNOWFLAKE INC CL A | 2.98% | |
| ATLASSIAN CORP PLC CLS A | 2.96% | |
| ADOBE INC | 2.89% | |
| SALESFORCE INC | 2.87% | |
| ORACLE CORP | 2.77% | |
| ZSCALER INC | 2.58% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.43% | |
| NUTANIX INC CL A | 2.04% | |
| DOCUSIGN INC | 1.95% | |
| TWILIO INC CLASS A | 1.65% | |
| AKAMAI TECHNOLOGIES INC | 1.42% | |
| PAYCOM SOFTWARE INC | 1.36% | |
| PAYLOCITY HOLDING CORP | 1.02% | |
| DROPBOX INC CL A | 0.73% | |
| ACI WORLDWIDE INC | 0.66% | |
| SPS COMMERCE INC | 0.64% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.61% | |
| APPFOLIO INC - A | 0.54% | |
| QUALYS INC | 0.54% | |
| BOX INC- CLASS A | 0.51% | |
| BILL HOLDINGS INC | 0.50% | |
| WORKIVA INC | 0.45% | |
| INFORMATICA INC | 0.38% | |
| FRESHWORKS INC CL A | 0.33% | |
| C3.AI INC-A | 0.30% | |
| ALARM.COM HOLDINGS INC | 0.30% | |
| NCINO INC | 0.29% | |
| BLACKLINE INC | 0.29% | |
| BLACKBAUD INC | 0.28% | |
| RINGCENTRAL INC CL A | 0.24% | |
| DIGITALOCEAN HOLDINGS INC | 0.23% | |
| FIVE9 INC | 0.22% | |
| AVEPOINT INC | 0.22% | |
| Radware Ltd. ORD | 0.09% | |
| PROS HOLDINGS IN | 0.09% | |
| JAMF HOLDING CORP | 0.09% | |
| VIMEO INC | 0.09% | |
| BLEND LABS INC-A | 0.08% | |
| SEMRUSH HOLDINGS INC | 0.04% |
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