Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMF vs LTTI
Shared holdings
1
TMF covered by LTTI
63.73%
LTTI covered by TMF
63.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TMF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | 63.73% | |
| DREYFUS GOVT CASH MGMT FUND | 15.39% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.87% | |
| US ULTRA BOND CBT Sep25 | 7.34% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.58% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.08% |
LTTI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | 97.68% | |
| DREY-GVT CSH-I | 1.22% | |
| U.S. Treasury Bills | 0.37% | |
| U.S. Treasury Bills | 0.37% | |
| U.S. Treasury Bills | 0.37% |
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