Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCPB vs FIXD
Shared holdings
31
TCPB covered by FIXD
6.44%
FIXD covered by TCPB
6.44%
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.
TCPB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.67% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.45% | |
| Uniform Mortgage-Backed Securities | 1.43% | |
| Fannie Mae Pool | 1.41% | |
| Freddie Mac Pool | 1.35% | |
| Freddie Mac Pool | 1.35% | |
| Freddie Mac Pool | 1.29% | |
| Freddie Mac Pool | 1.26% | |
| US TREASURY N/B | 1.23% | |
| Freddie Mac Pool | 1.22% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21% | |
| Fannie Mae Pool | 1.19% | |
| FN MA5864 | 1.13% | |
| Freddie Mac Pool | 1.04% | |
| Freddie Mac Pool | 1.03% | |
| US TREASURY N/B | 1.03% | |
| Freddie Mac Pool | 0.99% | |
| Freddie Mac Pool | 0.87% | |
| Freddie Mac Pool | 0.81% | |
| FREDDIE MAC MULTIFAMI VAR | 0.76% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.74% | |
| US TREASURY N/B | 0.46% | |
| State Street Navigator Securities Lending Portfolio II | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| STX 4.091 06/01/29 144a | 0.32% | |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 0.31% | |
| HONDA MOTOR CO | 0.30% | |
| ENERGY TRANS | 0.28% | |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.28% | |
| BANK OF AMER CRP | 0.27% | |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.26% | |
| T-MOBILE USA INC | 0.26% | |
| BFCM 4.541 01/15/31 144A | 0.25% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 0.25% | |
| BANK5 2026-5YR21 | 0.25% | |
| BMO 2025-5C13 A3 | 0.25% | |
| ROCKET COS INC REGD P/P 6.50000000 | 0.25% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0.25% | |
| Archwest Mortgage Trust 2026-RTL1 | 0.25% | |
| CHTR 4.75 03/01/30 144A | 0.25% | |
| WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | 0.25% | |
| BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | 0.25% |
FIXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.73% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| BOEING CO/THE | 1.02% | |
| FR SD8491 | 0.96% | |
| DREY-GVT CSH-I | 0.89% | |
| FORD MOTOR CRED | 0.84% | |
| US TREASURY N/B | 0.81% | |
| RTX CORP | 0.72% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.71% | |
| FIRST CITIZENS BANCSH F2V | 0.67% | |
| FN FA4541 | 0.66% | |
| G2 MA8347 | 0.64% | |
| NORTHROP GRUMMAN | 0.63% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| FR SD7553 | 0.60% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.60% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.56% | |
| FR SD3012 | 0.56% | |
| FR SD1657 | 0.55% | |
| HCA INC | 0.55% | |
| FR SD8245 | 0.54% | |
| VF CORP | 0.54% | |
| GOLDMAN SACHS GP | 0.53% | |
| Fannie Mae Pool | 0.52% | |
| BOEING CO/THE | 0.51% | |
| L3HARRIS TECH IN | 0.51% | |
| FN DG2890 | 0.50% | |
| Carnival Corp. | 0.49% | |
| GENERAL MOTORS C | 0.49% | |
| FN BW9886 | 0.49% | |
| G2 MA9963 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KROGER CO | 0.49% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| SYNOVUS FINL | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| SCHW V4 PERP I | 0.44% | |
| WELLS FARGO CO | 0.43% | |
| SOLVENTUM CORP | 0.43% | |
| FR SD2206 | 0.42% |
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