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TFGIX vs TSWFX

Shared holdings
5
TFGIX covered by TSWFX
7.05%
TSWFX covered by TFGIX
7.05%

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)

SecurityWeight
US TREASURY N/B4.50%
American Beacon U.S. Government Money Market Fund3.99%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS3.60%
Bundesrepublik Deutschland Bundesanleihe3.04%
US TREASURY N/B2.07%
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS1.97%
US TREASURY N/B1.88%
US TREASURY N/B1.01%
Bundesobligation1.01%
Nationwide Building Society0.95%
Nationwide Building Society0.95%
Rothesay Life PLC0.86%
UniCredit SpA0.75%
Intesa Sanpaolo SpA0.70%
PHOENIX GRP HLD PLC0.66%
Achmea BV0.62%
Real Finance Bonds No. 6 PLC0.62%
Legal & General Group PLC0.61%
Direct Line Insurance Group PLC0.59%
NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL0.57%
Coventry Building Society0.54%
Barclays PLC0.54%
Equinix Europe 2 Financing Corp. LLC0.51%
Societe Generale SA0.51%
LLOYDS BK GR PLC0.50%
Abanca Corp. Bancaria SA0.50%
Erste Group Bank AG (pfd) 4.25% 04/15/2174 Perpetual0.49%
BNP Paribas SA0.49%
Golub Capital CLO 87B Ltd.0.48%
Arbour CLO IV DAC0.48%
ASR Nederland NV0.48%
Deutsche Bank AG0.48%
CaixaBank SA0.48%
Barclays PLC0.47%
UNICREDIT SPA0.47%
Pension Insurance Corp. PLC0.46%
Aegon Ltd.0.46%
Zurich Finance Ireland II DAC0.45%
URI 6.125 03/15/34 144A0.45%
Unipol Assicurazioni SpA0.42%
JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS0.42%
Jyske Bank AS0.41%
ING GROEP NV 3.875%/VAR 08/20/2037 REGS0.41%
Banco Bilbao Vizcaya Argentaria SA0.41%
Ballyrock CLO 29 Ltd., Series 2025-29A, Class D0.40%
BAWAG Group AG0.40%
VICI PROPERTIE0.39%
BUPA Finance PLC0.39%
Thistle CLO DAC0.38%
Apna Park CLO DAC0.38%

TSWFX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.06%
US TREASURY N/B3.97%
US TREASURY N/B3.15%
FN MA53132.84%
US TREASURY N/B2.67%
US TREASURY N/B2.09%
US TREASURY N/B2.02%
FN MA54981.84%
US TREASURY N/B1.84%
FR SD82331.76%
GOLDMAN SACHS GP1.75%
US TREASURY N/B1.61%
US TREASURY N/B1.60%
WILLIS NORTH AME1.47%
US TREASURY N/B1.34%
LEIDOS INC1.27%
DLX 8 06/01/29 144A1.26%
PUB SVC OKLAHOMA1.26%
ELEVANCE HEALTH1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.6251.25%
US TREASURY N/B1.25%
ALPHABET INC1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.20%
AMERICAN INTERNA1.14%
US TREASURY N/B1.12%
T-MOBILE USA INC1.10%
HP ENTERPRISE0.94%
MPLX LP0.94%
UNITEDHEALTH GRP0.92%
FNB CORP0.92%
US TREASURY N/B0.92%
ARROW ELECTRONIC0.90%
IBM CORP0.89%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 50.88%
DELL INT / EMC0.87%
US TREASURY N/B0.84%
DELL INT / EMC0.82%
WAYFAIR LLC SR SECURED 144A 11/32 6.750.79%
TransDigm, Inc.0.78%
SEE 6.125 02/01/28 144A0.76%
Match Group Holdings II, LLC0.73%
KINDER MORGAN0.66%
NATIONAL FUEL GA0.65%
HRI 7.25 06/15/33 144A0.64%
BOEING CO/THE0.64%
URI 6 12/15/29 144A0.64%

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