Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLBDX vs TIBDX
Shared holdings
936
TLBDX covered by TIBDX
54.03%
TIBDX covered by TLBDX
54.03%
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.
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% |
TIBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 3.50% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.55% | |
| U.S. Treasury Notes | 1.46% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.07% | |
| FN MA5497 | 0.99% | |
| Nuveen Ultra Short Income ETF | 0.94% | |
| FN MA5331 | 0.89% | |
| FN MA4733 | 0.87% | |
| US TREASURY N/B | 0.84% | |
| FNMASECY | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Nuveen Securitized Income ETF | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.56% | |
| FN MA4655 | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.53% | |
| FN MA4732 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| Fixed Income Clearing Corporation | 0.47% | |
| FN MA4978 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FN MA5353 | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| FN MA5498 | 0.42% | |
| FN MA4737 | 0.41% | |
| G2 MA8149 | 0.41% | |
| U.S. Treasury Notes | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FN MA4784 | 0.38% | |
| FN MA4701 | 0.38% | |
| FN MA4626 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| AT&T INC | 0.34% | |
| G2 MA8267 | 0.33% | |
| Fixed Income Clearing Corporation | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| FN MA4761 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FN MA4785 | 0.30% | |
| BANK OF AMER CRP | 0.29% |
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