Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TISIX vs MSTMX
Shared holdings
9
TISIX covered by MSTMX
8.03%
MSTMX covered by TISIX
8.03%
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.
TISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.68% | |
| US TREASURY N/B | 6.85% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMER CRP | 1.32% | |
| CITIBANK NA | 1.26% | |
| Sequoia Mortgage Trust 2026-1 | 1.17% | |
| WELLS FARGO BANK | 1.15% | |
| STACR 2022-DNA4 M1B 5/42 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.94% | |
| CARMX 2024-4 A3 | 0.85% | |
| US TREASURY N/B | 0.81% | |
| MORGAN STANLEY | 0.78% | |
| HSBC HOLDINGS | 0.76% | |
| CVS HEALTH CORP | 0.72% | |
| Fannie Mae REMICS | 0.71% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.68% | |
| Ginnie Mae I Pool | 0.65% | |
| BELL 2021-1A A2I | 0.64% | |
| PNC V4.543 05/13/27 | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| MARS INC | 0.56% | |
| US TREASURY N/B | 0.54% | |
| JPMORGAN CHASE | 0.54% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.54% | |
| DPABS 2021-1A A2I | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| JP MORGAN CHASE | 0.53% | |
| TOYOTA MTR CRED | 0.53% | |
| JPMORGAN CHASE | 0.52% | |
| WALMART INC | 0.52% | |
| CATERPILLAR FINL | 0.52% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.52% | |
| ORACLE CORP | 0.52% | |
| AMGEN INC | 0.51% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.51% | |
| GMALT 2024-2 A3 | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.49% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.48% | |
| US TREASURY N/B | 0.46% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 0.46% | |
| MORGAN STANLEY B | 0.44% | |
| PFS FINANCING CORP PFSFC 2024-B A | 0.44% | |
| HCA INC | 0.44% |
MSTMX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 7.66% | |
| NT-INST TRSR-PRM | 2.02% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 1.21% | |
| TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 0.80% | |
| BNTNB 6 05/15/35 NTNB | 0.77% | |
| IGB 7.18 08/14/33 | 0.69% | |
| NGOMOB 0 03/17/26 315D | 0.64% | |
| EchoStar Corp | 0.62% | |
| CGB 2.57 05/20/54 INBK | 0.54% | |
| EGYTB 0 04/28/26 364D | 0.54% | |
| IGB 6.79 10/07/34 | 0.48% | |
| CHTR 4.75 03/01/30 144A | 0.45% | |
| POLGB 1.75 04/25/32 0432 | 0.44% | |
| Ball Corp. | 0.43% | |
| XIB 0 03/03/26 | 0.42% | |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 0.42% | |
| Nigeria OMO Bill | 0.41% | |
| SAGB 8.875 02/28/35 2035 | 0.41% | |
| POLGB 5 10/25/34 1034 | 0.38% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.38% | |
| TMHC 5.75 11/15/32 144A | 0.38% | |
| SAGB 8.5 01/31/37 2037 | 0.37% | |
| CZGB 3.5 05/30/35 145 | 0.37% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0.37% | |
| PERUGB 6.85 08/12/35 | 0.36% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 0.36% | |
| EGYTB 0 08/04/26 364D | 0.36% | |
| CHRD 6.75 03/15/33 144A | 0.35% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.35% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.34% | |
| MGS 3.885 08/15/29 0219 | 0.33% | |
| MGS 4.762 04/07/37 0317 | 0.33% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.32% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.32% | |
| CORPBOND | 0.32% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.32% | |
| Mexican Bonos | 0.32% | |
| IGB 7.1 04/08/34 | 0.31% | |
| MGS 4.893 06/08/38 0418 | 0.30% | |
| ARGENTINA | 0.29% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.29% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.29% | |
| DISH DBS Corp | 0.29% | |
| OTEXCN 4.125 02/15/30 144A | 0.28% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.28% | |
| Venture Global Plaquemines LNG, LLC | 0.28% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.28% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.28% | |
| Fair Isaac Corp. | 0.27% | |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 0.26% |
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