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TFFI vs GLDB

Shared holdings
2
TFFI covered by GLDB
40.55%
GLDB covered by TFFI
40.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TFFI (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X39.20%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E11.44%
ISHARES TIPS BOND ETF MUTUAL FUND9.59%
Vanguard Short-Term Corporate Bond ETF9.26%
iShares US Preferred Stock ETF6.93%
State Street SPDR Bloomberg Convertible Securities ETF6.87%
VANGUARD INT-TERM CORPORATE MUTUAL FUND4.80%
ISHARES MBS ETF MUTUAL FUND4.53%
iShares JP Morgan USD Em Mkts Bd ETF3.46%
BLACKSTONE MORTGAGE TR CL A1.47%
US ULTRA BOND CBT Sep251.35%
3 Month Euro Euribor Future0.22%
Short-Term Euro-BTP0.18%
EURO-BUND FUTURE JUN260.15%
EURO-BOBL FUTURE JUN260.14%
Three Month SONIA Index Futures0.13%
EURO-SCHATZ FUT JUN26 DUM60.12%
Three-Month SARON Mar270.06%
3 Month Euro Euribor Future0.03%
EURO-BUXL 30Y BND JUN260.03%
EURO-OAT FUTURE JUN260.02%
Long Gilt0.01%
Three Month SONIA Index Futures0.01%
EURO-BTP (ITALY GOVT) JUN 260.00%

GLDB (April 30, 2026)

SecurityWeight
FRST AM-GV OB-X96.53%
US ULTRA BOND CBT Sep252.13%
World Gold Trust SPDR GLD MINIS0.62%
ISHARES SILVER TRUST0.34%
SHS BEN INT0.25%
SHS0.14%

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