Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCBPX vs NPSAX
Shared holdings
43
TCBPX covered by NPSAX
8.71%
NPSAX covered by TCBPX
8.71%
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.
TCBPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 4.11% | |
| US TREASURY N/B | 4.10% | |
| Fixed Income Clearing Corporation | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.29% | |
| Nuveen Securitized Income ETF | 1.28% | |
| FN MA4733 | 1.24% | |
| Nuveen Ultra Short Income ETF | 1.07% | |
| FN MA4732 | 0.98% | |
| U.S. Treasury Notes | 0.94% | |
| FN MA5497 | 0.90% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.79% | |
| FNMASECY | 0.74% | |
| US TREASURY N/B | 0.73% | |
| U.S. Treasury Notes | 0.69% | |
| FN MA5353 | 0.65% | |
| FN MA4978 | 0.56% | |
| US TREASURY N/B | 0.55% | |
| BANK OF AMER CRP | 0.45% | |
| FN MA4644 | 0.44% | |
| FN MA4737 | 0.44% | |
| US TREASURY N/B | 0.44% | |
| MORGAN STANLEY | 0.38% | |
| FN MA4655 | 0.36% | |
| Fannie Mae Connecticut Avenue Securities | 0.33% | |
| AT&T INC | 0.33% | |
| Uniform Mortgage-Backed Securities | 0.32% | |
| FN MA4784 | 0.32% | |
| FN MA4701 | 0.31% | |
| FN MA4761 | 0.31% | |
| FN MA5106 | 0.28% | |
| BOEING CO | 0.28% | |
| CVS HEALTH CORP | 0.26% | |
| Government National Mortgage Association | 0.26% | |
| AMGEN INC | 0.24% | |
| VERIZON COMM INC | 0.24% | |
| Uniform Mortgage-Backed Securities | 0.24% | |
| Freddie Mac Pool | 0.24% | |
| Verus Securitization Trust 2021-8 | 0.23% | |
| US TREASURY N/B | 0.22% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.22% | |
| G2 MA8201 | 0.21% | |
| APPLOVIN CORP | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 0.20% | |
| JPMORGAN CHASE | 0.20% |
NPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 5.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.92% | |
| UBS V9.25 PERP 144A | 1.92% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.68% | |
| NWG 8 1/8 PERP | 1.54% | |
| SECBEN V9.508 PERP 144A | 1.44% | |
| SANTAN 9 5/8 PERP | 1.44% | |
| SANTAN 8 PERP | 1.44% | |
| Bank of Montreal | 1.30% | |
| JPMorgan Chase & Co., Series NN | 1.19% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.17% | |
| Nuveen Preferred And Income ETF | 1.15% | |
| Bank of America Corp. | 1.13% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.11% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.07% | |
| Credit Agricole SA | 1.04% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.00% | |
| C V6.625 PERP | 0.99% | |
| ESGR 7 PERP | 0.98% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.94% | |
| Assured Guaranty Municipal Holdings, Inc. | 0.93% | |
| RY V6.5 05/24/86 | 0.93% | |
| LLAKES 7 1/4 PERP | 0.93% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.92% | |
| NORDEA BANK ABP F2V | 0.90% | |
| BBVASM V7.75 PERP | 0.87% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.87% | |
| Phoenix Group Holdings PLC | 0.83% | |
| ASSURANT INC SUBORDINATED 03/48 VAR | 0.82% | |
| BNS 6 7/8 10/27/2085 | 0.81% | |
| SECBEN 6 1/2 PERP | 0.81% | |
| RY V6.75 08/24/85 | 0.78% | |
| BNP V7.75 PERP 144A | 0.78% | |
| ET V7.125 PERP G | 0.77% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.77% | |
| Truist Financial Corp., Series N | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.74% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.74% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.74% | |
| The PNC Financial Services Group, Inc. | 0.73% | |
| Wells Fargo & Co. | 0.71% | |
| HSBC Holdings PLC, Series | 0.71% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.71% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.69% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.68% | |
| Societe Generale SA | 0.68% | |
| GM V5.75 PERP A | 0.66% | |
| JPMorgan Chase & Co., Series OO | 0.66% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.65% | |
| CM V6.95 01/28/85 | 0.65% |
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