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TFFI vs MFUT

Shared holdings
9
TFFI covered by MFUT
41.20%
MFUT covered by TFFI
41.20%

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%

MFUT (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X42.13%
US ULTRA BOND CBT Sep254.49%
NVIDIA CORP2.43%
CISCO SYSTEMS INC2.40%
MICRON TECHNOLOGY INC1.90%
NORTHROP GRUMMAN CORP1.90%
CORTEVA INC1.87%
SUNCOR ENERGY INC1.84%
RIO TINTO PLC SPON ADR1.81%
DEERE & CO1.78%
NEWMONT CORP1.75%
Vale S.A. SPONS ADS REPR 1 COM NPV1.53%
EQUINOR ASA SPONS ADR1.53%
LOCKHEED MARTIN CORP1.47%
BHP Group Ltd. SPONSORED ADS1.38%
CHEVRON CORP1.38%
APPLE INC1.37%
NEXTERA ENERGY INC1.36%
EDWARDS LIFESCIENCES CORP1.22%
PEPSICO INC1.21%
TENARIS SA SPON ADR1.20%
MERCK & CO1.20%
FOMENTO ECONO MEX(FEMSA)SP ADR1.19%
ARCHER DANIELS MIDLAND CO1.18%
YUM! BRANDS INC1.16%
SEMPRA ENERGY1.15%
NUTRIEN LTD1.11%
ASML HOLDING-NY1.06%
NUCOR CORP1.05%
CHENIERE ENERGY INC0.96%
MARTIN MAR MTLS0.96%
PUBLIC STORAGE0.95%
VULCAN MATERIALS CO0.93%
OLD DOMINION FRT0.87%
ARCH CAPITAL GROUP LTD0.84%
LILLY ELI and CO0.82%
Airbus SE0.78%
CANADIAN PACIFIC KANSAS CITY LTD0.77%
ADV MICRO DEVICE0.76%
TESLA INC0.64%
LME PRI ALUM FUTR Jun260.60%
MICROCHIP TECHNOLOGY0.60%
UNITED RENTALS INC0.45%
SHS0.21%
Short-Term Euro-BTP0.21%
SGX IRON ORE 62% FUT APR26 SCOJ60.20%
EURO-BUND FUTURE JUN260.20%
EURO-BOBL FUTURE JUN260.18%
FORTINET INC0.18%
SNOWFLAKE INC CL A0.16%

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