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TIIUX vs SPAB

Shared holdings
1660
TIIUX covered by SPAB
18.70%
SPAB covered by TIIUX
18.70%

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)

SecurityWeight
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.000000005.99%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.000000002.72%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000002.32%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000001.34%
US TREASURY N/B1.12%●
U.S. Treasury Bills1.03%
US TREASURY N/B0.97%●
US TREASURY N/B0.89%●
US TREASURY N/B0.88%●
FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.000000000.87%
U.S. Treasury Bills0.84%
FREDDIE MAC POOL UMBS P#SD3983 5.500000000.75%
FNCL 5 3/240.71%
G2 MB00250.59%
US TREASURY N/B0.52%●
FNMA UMBS, 30 Year0.49%
US TREASURY N/B0.47%●
FREDDIE MAC POOL UMBS P#SD0907 3.000000000.44%
US TREASURY N/B0.44%●
Invesco Government & Agency Portfolio, Institutional Class0.43%
G2 MA98510.42%●
GNMA II, 30 Year0.40%
G2 MA77670.39%●
FNMA, Other0.37%
US TREASURY N/B0.33%●
FN MA45130.31%●
Uniform Mortgage-Backed Security, TBA0.30%
FNCL 5.5 3/250.30%
FN MA55860.29%
US TREASURY N/B0.29%●
FNMA, Other0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.500000000.28%
FR RQ00640.28%
FANNIE MAE POOL UMBS P#BY2978 5.000000000.27%
FN MA57010.27%
FN CB39010.26%
FREDDIE MAC REMICS SER 4995 CL QE 1.250000000.24%
US TREASURY N/B0.24%●
G2 MA80980.24%●
G2 MA98520.24%
US TREASURY N/B0.23%●
US TREASURY N/B0.22%●
US TREASURY N/B0.22%●
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.000000000.22%
G2 MB06860.22%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.22%
FREDDIE MAC POOL UMBS P#QC7086 2.500000000.21%
G2 MA91050.21%
US TREASURY N/B0.20%●
GINNIE MAE II POOL P#MA9417 2.500000000.20%

SPAB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.72%
US TREASURY N/B0.82%●
US TREASURY N/B0.44%
US TREASURY N/B0.42%●
US TREASURY N/B0.41%●
US TREASURY N/B0.40%●
US TREASURY N/B0.37%●
FNCL 5 4/260.36%
US TREASURY N/B0.36%
US TREASURY N/B0.36%●
US TREASURY N/B0.35%●
US TREASURY N/B0.35%●
US TREASURY N/B0.35%●
US TREASURY N/B0.35%●
US TREASURY N/B0.35%●
G2SF 5 4/260.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%●
US TREASURY N/B0.33%
US TREASURY N/B0.32%●
US TREASURY N/B0.32%●
US TREASURY N/B0.32%●
US TREASURY N/B0.32%●
US TREASURY N/B0.31%●
US TREASURY N/B0.30%●
US TREASURY N/B0.29%●
US TREASURY N/B0.29%
US TREASURY N/B0.29%●
US TREASURY N/B0.29%●
US TREASURY N/B0.29%●
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%●
US TREASURY N/B0.28%●
US TREASURY N/B0.27%●
US TREASURY N/B0.27%●
US TREASURY N/B0.27%●
US TREASURY N/B0.27%●
US TREASURY N/B0.26%●
US TREASURY N/B0.26%
US TREASURY N/B0.26%●
US TREASURY N/B0.26%●
US TREASURY N/B0.26%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%●
G2SF 5.5 4/250.25%
US TREASURY N/B0.25%

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