Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCPB vs MFSB
Shared holdings
26
TCPB covered by MFSB
6.93%
MFSB covered by TCPB
6.93%
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% |
MFSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.11% | |
| US TREASURY N/B | 4.44% | |
| State Street Navigator Securities Lending Portfolio II | 3.18% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.24% | |
| FN MA5552 | 0.94% | |
| US TREASURY N/B | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.73% | |
| US TREASURY N/B | 0.65% | |
| STOAU 5.75 11/13/35 144A | 0.65% | |
| BOSTON PROP LP | 0.64% | |
| NRZT, Series 2025-NQM6, Class A1 | 0.62% | |
| MF1 LLC, Series 2025-FL20, Class C | 0.60% | |
| BOEING CO/THE | 0.58% | |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.57% | |
| HIGHWOODS REALTY | 0.57% | |
| ENERGY TRANS | 0.57% | |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.56% | |
| FR SD8199 | 0.55% | |
| Bain Capital Credit CLO 2021-4 Ltd | 0.55% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.55% | |
| FR SD8213 | 0.55% | |
| NTT FINANCE | 0.54% | |
| CBRE SERVICES IN | 0.54% | |
| Dryden 98 CLO Ltd | 0.53% | |
| C V6.875 PERP GG | 0.53% | |
| Unity-Peace Park CLO Ltd | 0.53% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.51% | |
| Enel SPA 7.50 10/14/2032 | 0.50% | |
| JEFFERIES GROUP | 0.50% | |
| ROGERS COMMUNIC | 0.49% | |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 0.48% | |
| FN MA4562 | 0.47% | |
| DICK'S SPORTING | 0.47% | |
| ELM Trust, Series 2024-ELM, Class C15 | 0.47% | |
| FR 5.25 01/15/31 | 0.47% | |
| FERGUSON ENTERPR | 0.47% | |
| CHARLES SCHWAB | 0.46% | |
| TARGA RESOURCES | 0.46% | |
| JPMORGAN CHASE | 0.45% | |
| ASHTEAD CAPITAL | 0.45% | |
| BROWN & BROWN | 0.44% | |
| AUTONATION INC | 0.43% | |
| WELLS FARGO CO | 0.43% | |
| PFP Ltd., Series 2026-13, Class AS | 0.43% | |
| Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 0.42% |
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