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TLTI vs LLDR

Shared holdings

TLTI covered by LLDR

2.29%

LLDR covered by TLTI

2.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TLTI (March 31, 2026)

Security	Weight
US TREASURY N/B	97.39%	●
FIRST AM-TR OB-X	1.73%
Northern US Government Money Market Fund	0.82%
US ULTRA BOND CBT Sep25	0.06%

LLDR (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.15%
US TREASURY N/B	2.58%
US TREASURY N/B	2.52%
US TREASURY N/B	2.48%
US TREASURY N/B	2.29%	●
US TREASURY N/B	2.29%
US TREASURY N/B	2.28%
US TREASURY N/B	2.27%
US TREASURY N/B	2.16%
US TREASURY N/B	1.96%
US TREASURY N/B	1.93%
US TREASURY N/B	1.87%
US TREASURY N/B	1.85%
US TREASURY N/B	1.77%
US TREASURY N/B	1.75%
US TREASURY N/B	1.75%
US TREASURY N/B	1.73%
US TREASURY N/B	1.71%
US TREASURY N/B	1.62%
US TREASURY N/B	1.60%
US TREASURY N/B	1.57%
US TREASURY N/B	1.57%
US TREASURY N/B	1.55%
US TREASURY N/B	1.55%
US TREASURY N/B	1.54%
US TREASURY N/B	1.39%
US TREASURY N/B	1.36%
US TREASURY N/B	1.25%
US TREASURY N/B	1.24%
US TREASURY N/B	1.15%
US TREASURY N/B	1.13%
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.10%
US TREASURY N/B	1.08%
US TREASURY N/B	1.08%
US TREASURY N/B	1.07%
US TREASURY N/B	1.04%
US TREASURY N/B	1.04%
US TREASURY N/B	1.04%
US TREASURY N/B	1.03%
US TREASURY N/B	1.01%
US TREASURY N/B	1.00%
US TREASURY N/B	0.98%
US TREASURY N/B	0.91%
US TREASURY N/B	0.86%
US TREASURY N/B	0.85%
US TREASURY N/B	0.84%
US TREASURY N/B	0.84%
US TREASURY N/B	0.81%

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