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TFXIX vs IBALX

Shared holdings
347
TFXIX covered by IBALX
25.30%
IBALX covered by TFXIX
25.30%

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.

TFXIX (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.45%●
FNCL 2 5/261.94%●
FIXED INC CLEARING CORP.REPO1.70%●
State Street Navigator Securities Lending Government Money Market Portfolio1.28%●
Uniform Mortgage-Backed Security, TBA1.04%●
US TREASURY N/B1.01%●
Sumitomo Mitsui Trust Bank Ltd.0.91%●
US TREASURY N/B0.85%
Anglesea Funding LLC0.84%●
Toronto-Dominion Bank0.83%●
US TREASURY N/B0.67%
US TREASURY N/B0.65%●
U.S. Treasury Notes0.64%●
US TREASURY N/B0.54%
US TREASURY N/B0.52%●
US TREASURY N/B0.51%●
US TREASURY N/B0.51%●
US TREASURY N/B0.50%
WLAKE 2025-3A C 144A 4.68% 07-15-310.50%
US TREASURY N/B0.49%●
FR SD83420.49%●
US TREASURY N/B0.48%●
VEGAS Trust, Series 2024-TI, Class A0.47%
US TREASURY N/B0.47%●
Columbia Funding Co. LLC0.46%
U.S. Treasury Bills0.44%●
US TREASURY N/B0.44%
US TREASURY N/B0.42%●
CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A0.42%
Emerson Electric Co.0.40%●
Federal National Mortgage Association0.39%●
US TREASURY N/B0.39%●
Liberty Street Funding LLC0.39%
MNET 2025-2A A20.38%
Morgan Stanley0.38%●
GCAT 2026-NQM1 A10.37%●
Iskandar Enterprise LLC0.37%●
BANK OF AMER CRP0.37%●
US TREASURY N/B0.36%●
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A0.35%●
US TREASURY N/B0.35%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.35%●
Drive Auto Receivables Trust, Series 2024-1, Class C0.34%
US TREASURY N/B0.34%
VDCR 2024-1A A20.33%
VDC 2025-1A A20.33%●
OHNAT 5.55 01/24/300.32%●
LADR 4.25 02/01/27 144A0.32%
CHI Commercial Mortgage Trust, Series 2025-110W, Class A0.32%
US TREASURY N/B0.31%●

IBALX (April 30, 2026)

SecurityWeight
NVIDIA CORP4.76%
APPLE INC3.59%
MICROSOFT CORP3.07%
AMAZON.COM INC2.71%
ALPHABET INC CL A2.11%
BROADCOM INC1.95%
Uniform Mortgage-Backed Security, TBA1.46%●
ALPHABET INC CL C1.37%
META PLATFORMS INC CL A1.34%
FNCL 3 5/261.11%
FIXED INC CLEARING CORP.REPO1.04%●
Uniform Mortgage-Backed Security, TBA1.00%●
TESLA INC0.91%
EXXON MOBIL CORP0.81%
U.S. Treasury Bills0.78%●
Uniform Mortgage-Backed Security, TBA0.76%
Uniform Mortgage-Backed Security, TBA0.76%
US TREASURY N/B0.73%
BERKSHIRE HATH-B0.71%
MASTERCARD INC CL A0.71%
JOHNSON&JOHNSON0.65%
MICRON TECHNOLOGY INC0.62%
VISA INC-CLASS A0.58%
TRANE TECHNOLOGIES PLC0.58%
ABBVIE INC0.58%
US TREASURY N/B0.57%●
Uniform Mortgage-Backed Security, TBA0.57%
LAM RESEARCH CORP0.57%
PEPSICO INC0.56%
LILLY ELI and CO0.56%
BANK OF AMERICA CORPORATION0.55%
U.S. Treasury Bills0.55%
NEXTERA ENERGY INC0.54%
WELLS FARGO & CO0.53%
Uniform Mortgage-Backed Security, TBA0.52%
RTX CORP0.48%
FNCL 3.5 5/260.47%
LOWES COS INC0.47%
HOWMET AEROSPACE INC0.45%
ADV MICRO DEVICE0.44%
WALMART INC0.44%
FNCL 2 5/260.44%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.43%
3M CO0.43%
EOG RESOURCES INC0.43%
AT&T INC0.42%
TEXAS INSTRUMENTS INC0.42%
ANALOG DEVICES INC0.42%
AMPHENOL CORPORATION CL A0.42%
MCDONALDS CORP0.42%

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