Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIIUX vs APLU
Shared holdings
329
TIIUX covered by APLU
19.24%
APLU covered by TIIUX
19.24%
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.
TIIUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 5.99% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 2.72% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.32% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 1.34% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Bills | 1.03% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 0.87% | |
| U.S. Treasury Bills | 0.84% | |
| FREDDIE MAC POOL UMBS P#SD3983 5.50000000 | 0.75% | |
| FNCL 5 3/24 | 0.71% | |
| G2 MB0025 | 0.59% | |
| US TREASURY N/B | 0.52% | |
| FNMA UMBS, 30 Year | 0.49% | |
| US TREASURY N/B | 0.47% | |
| FREDDIE MAC POOL UMBS P#SD0907 3.00000000 | 0.44% | |
| US TREASURY N/B | 0.44% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.43% | |
| G2 MA9851 | 0.42% | |
| GNMA II, 30 Year | 0.40% | |
| G2 MA7767 | 0.39% | |
| FNMA, Other | 0.37% | |
| US TREASURY N/B | 0.33% | |
| FN MA4513 | 0.31% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% | |
| FNCL 5.5 3/25 | 0.30% | |
| FN MA5586 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| FNMA, Other | 0.28% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 | 0.28% | |
| FR RQ0064 | 0.28% | |
| FANNIE MAE POOL UMBS P#BY2978 5.00000000 | 0.27% | |
| FN MA5701 | 0.27% | |
| FN CB3901 | 0.26% | |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 0.24% | |
| US TREASURY N/B | 0.24% | |
| G2 MA8098 | 0.24% | |
| G2 MA9852 | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 0.22% | |
| G2 MB0686 | 0.22% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.22% | |
| FREDDIE MAC POOL UMBS P#QC7086 2.50000000 | 0.21% | |
| G2 MA9105 | 0.21% | |
| US TREASURY N/B | 0.20% | |
| GINNIE MAE II POOL P#MA9417 2.50000000 | 0.20% |
APLU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 2.92% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.87% | |
| Fannie Mae Pool | 1.69% | |
| Uniform Mortgage-Backed Securities | 1.64% | |
| G2 MB0091 | 1.43% | |
| US TREASURY N/B | 1.33% | |
| FN MA5646 | 1.25% | |
| US TREASURY N/B | 1.07% | |
| G2 MB0092 | 0.99% | |
| Uniform Mortgage-Backed Securities | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.94% | |
| Fannie Mae Pool | 0.83% | |
| G2SF 5 3/25 | 0.80% | |
| Freddie Mac Pool | 0.79% | |
| US TREASURY N/B | 0.77% | |
| FN MA5701 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8390 | 0.72% | |
| G2 MA7589 | 0.71% | |
| G2 MB0686 | 0.70% | |
| FR RQ0064 | 0.70% | |
| FN MA5880 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| FN MA5736 | 0.56% | |
| Freddie Mac Pool | 0.54% | |
| G2 MB0624 | 0.51% | |
| Presidencia da Republica | 0.50% | |
| FNMASECY | 0.50% | |
| US TREASURY N/B | 0.50% | |
| Gouvernement De France | 0.48% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.47% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.45% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.44% | |
| FN MA5528 | 0.43% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.43% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.43% | |
| FR SB8371 | 0.42% | |
| GNMA | 0.42% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.41% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.41% | |
| G2 MA7535 | 0.40% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.40% | |
| FNCL 6 3/24 | 0.39% | |
| G2 MB0306 | 0.38% | |
| G2 MA9906 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% |
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