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TIBDX vs FAFIX

Shared holdings
303
TIBDX covered by FAFIX
12.01%
FAFIX covered by TIBDX
12.01%

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.

TIBDX (March 31, 2026)

SecurityWeight
WHEAT SEP 263.50%
US TREASURY N/B1.66%
US TREASURY N/B1.55%
U.S. Treasury Notes1.46%
US TREASURY N/B1.37%
US TREASURY N/B1.23%
US TREASURY N/B1.07%
FN MA54970.99%
Nuveen Ultra Short Income ETF0.94%
FN MA53310.89%
FN MA47330.87%
US TREASURY N/B0.84%
FNMASECY0.80%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
US TREASURY N/B0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
Nuveen Securitized Income ETF0.56%
Uniform Mortgage-Backed Securities0.56%
FN MA46550.56%
Uniform Mortgage-Backed Securities0.53%
FN MA47320.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
Fixed Income Clearing Corporation0.47%
FN MA49780.47%
US TREASURY N/B0.45%
FN MA53530.44%
BANK OF AMER CRP0.43%
FN MA54980.42%
FN MA47370.41%
G2 MA81490.41%
U.S. Treasury Notes0.39%
US TREASURY N/B0.38%
FN MA47840.38%
FN MA47010.38%
FN MA46260.37%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
AT&T INC0.34%
G2 MA82670.33%
Fixed Income Clearing Corporation0.32%
MORGAN STANLEY0.32%
FN MA47610.31%
US TREASURY N/B0.31%
FN MA47850.30%
BANK OF AMER CRP0.29%

FAFIX (March 31, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF7.71%
ISHARES 10 20 YEAR TREASURY BOND ETF2.94%
US TREASURY N/B1.87%
BlackRock Liquidity FedFund - Institutional Class1.01%
US TREASURY N/B0.68%
FN MA47330.54%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
FN MA58780.49%
US TREASURY N/B0.49%
FR SD81350.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
FNMASECY0.41%
US TREASURY N/B0.41%
US TREASURY N/B0.41%
FN MA47320.39%
FN MA48050.34%
G2 MA82670.34%
UMBS0.34%
Galaxy XXV CLO Ltd0.34%
FN MA45800.32%
AFRICAN DEV BANK0.31%
FN MA46260.31%
US TREASURY N/B0.30%
AES CORP/THE0.29%
UMBS, 30 Year0.28%
CIFC Funding Ltd., Series 2023-1A, Class A1R0.27%
Fannie Mae Pool0.26%
EXPORT DEV CAN0.26%
FN MA43250.25%
FN MA47850.25%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.24%
FN MA44730.23%
FR SD82880.23%
BPCE S.A.0.22%
FNMA UMBS, 30 Year0.22%
FNMA 30YR 4.5% 06/01/2052#MA46840.22%
FN MA51070.22%
OMNIS FUND TRUST0.22%
US TREASURY N/B0.22%
FN MA47010.21%
UMBS, 30 Year0.21%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.21%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.21%
TCW CLO Ltd., Series 2019-2A, Class A1R20.21%
US TREASURY N/B0.21%
US TREASURY N/B0.21%
G2 MA88790.21%

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