Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLBDX vs HOIBX
Shared holdings
18
TLBDX covered by HOIBX
8.54%
HOIBX covered by TLBDX
8.54%
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.
TLBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.72% | |
| Fixed Income Clearing Corporation | 1.69% | |
| FN MA5331 | 1.27% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.11% | |
| FN MA5497 | 1.02% | |
| FN MA4733 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| U.S. Treasury Notes | 0.93% | |
| FR SD8329 | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| FN MA5353 | 0.81% | |
| US TREASURY N/B | 0.75% | |
| Uniform Mortgage-Backed Securities | 0.71% | |
| FNMASECY | 0.71% | |
| FR SD8231 | 0.62% | |
| FN MA4700 | 0.60% | |
| FN MA4655 | 0.59% | |
| U.S. Treasury Notes | 0.59% | |
| FN MA4737 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| HAROT 2025-1 A3 | 0.48% | |
| FN MA4868 | 0.46% | |
| BANK OF AMER CRP | 0.44% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 0.44% | |
| FN MA4805 | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| CITIBANK NA | 0.41% | |
| Uniform Mortgage-Backed Securities | 0.40% | |
| FN MA5498 | 0.38% | |
| FNMA UMBS, 30 Year | 0.37% | |
| G2 MA8149 | 0.33% | |
| US TREASURY N/B | 0.32% | |
| FN MA4626 | 0.32% | |
| JPMORGAN CHASE | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FN MA4732 | 0.31% | |
| CVS HEALTH CORP | 0.30% | |
| FN MA4579 | 0.30% | |
| AMGEN INC | 0.29% | |
| BOEING CO | 0.29% | |
| FN MA4701 | 0.29% | |
| VERIZON COMM INC | 0.28% |
HOIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.15% | |
| U.S. Treasury Notes | 3.36% | |
| US TREASURY N/B | 2.89% | |
| FR SD8193 | 2.89% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.41% | |
| State Street Navigator Securities Lending Portfolio II | 2.37% | |
| US TREASURY N/B | 2.36% | |
| FN MA4437 | 1.88% | |
| G2 MA8346 | 1.77% | |
| FN MA4179 | 1.60% | |
| FN MA4254 | 1.19% | |
| FR SD8113 | 1.17% | |
| WELLS FARGO CO | 1.11% | |
| FN MA4418 | 1.09% | |
| Ginnie Mae II Pool | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| G2 MB0305 | 0.95% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.75% | |
| FR SD8237 | 0.72% | |
| FR QE2363 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| FN MA4303 | 0.65% | |
| Government National Mortgage Association | 0.64% | |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.62% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.61% | |
| AMERICAN WATER | 0.59% | |
| Ginnie Mae II Pool | 0.56% | |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.56% | |
| Government National Mortgage Association | 0.55% | |
| CITIGROUP INC | 0.55% | |
| BARCLAYS PLC | 0.54% | |
| DELTA/SKYMILES | 0.50% | |
| FN MA4124 | 0.49% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| UNTD AIR 19-2 AA | 0.49% | |
| Snam S.p.A. | 0.48% | |
| US TREASURY N/B | 0.46% | |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.46% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.46% | |
| JBS/FOODS/FOOD | 0.45% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.45% | |
| ENERGY TRANS | 0.44% | |
| FN FM1000 | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| FR SD7555 | 0.42% |
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