Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFGIX vs FUAMX
Shared holdings
3
TFGIX covered by FUAMX
7.56%
FUAMX covered by TFGIX
7.56%
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.
TFGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.50% | |
| American Beacon U.S. Government Money Market Fund | 3.99% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 3.60% | |
| Bundesrepublik Deutschland Bundesanleihe | 3.04% | |
| US TREASURY N/B | 2.07% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 1.97% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.01% | |
| Bundesobligation | 1.01% | |
| Nationwide Building Society | 0.95% | |
| Nationwide Building Society | 0.95% | |
| Rothesay Life PLC | 0.86% | |
| UniCredit SpA | 0.75% | |
| Intesa Sanpaolo SpA | 0.70% | |
| PHOENIX GRP HLD PLC | 0.66% | |
| Achmea BV | 0.62% | |
| Real Finance Bonds No. 6 PLC | 0.62% | |
| Legal & General Group PLC | 0.61% | |
| Direct Line Insurance Group PLC | 0.59% | |
| NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 0.57% | |
| Coventry Building Society | 0.54% | |
| Barclays PLC | 0.54% | |
| Equinix Europe 2 Financing Corp. LLC | 0.51% | |
| Societe Generale SA | 0.51% | |
| LLOYDS BK GR PLC | 0.50% | |
| Abanca Corp. Bancaria SA | 0.50% | |
| Erste Group Bank AG (pfd) 4.25% 04/15/2174 Perpetual | 0.49% | |
| BNP Paribas SA | 0.49% | |
| Golub Capital CLO 87B Ltd. | 0.48% | |
| Arbour CLO IV DAC | 0.48% | |
| ASR Nederland NV | 0.48% | |
| Deutsche Bank AG | 0.48% | |
| CaixaBank SA | 0.48% | |
| Barclays PLC | 0.47% | |
| UNICREDIT SPA | 0.47% | |
| Pension Insurance Corp. PLC | 0.46% | |
| Aegon Ltd. | 0.46% | |
| Zurich Finance Ireland II DAC | 0.45% | |
| URI 6.125 03/15/34 144A | 0.45% | |
| Unipol Assicurazioni SpA | 0.42% | |
| JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | 0.42% | |
| Jyske Bank AS | 0.41% | |
| ING GROEP NV 3.875%/VAR 08/20/2037 REGS | 0.41% | |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | |
| Ballyrock CLO 29 Ltd., Series 2025-29A, Class D | 0.40% | |
| BAWAG Group AG | 0.40% | |
| VICI PROPERTIE | 0.39% | |
| BUPA Finance PLC | 0.39% | |
| Thistle CLO DAC | 0.38% | |
| Apna Park CLO DAC | 0.38% |
FUAMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.95% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.90% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.62% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 3.16% | |
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.60% | |
| Fidelity Cash Central Fund | 0.37% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.