Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TNUIX vs GIMFX
Shared holdings
3
TNUIX covered by GIMFX
8.10%
GIMFX covered by TNUIX
8.10%
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.
TNUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.66% | |
| US TREASURY N/B | 10.01% | |
| Presidencia da Republica | 6.01% | |
| U.S. Treasury Notes | 4.69% | |
| Commonwealth of Australia | 4.07% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 3.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 3.46% | |
| Egypt Treasury Bills | 3.34% | |
| U.S.Treasury Notes | 3.29% | |
| Egypt Treasury Bills | 3.16% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 2.12% | |
| Presidencia da Republica | 2.05% | |
| New Zealand Government Bonds | 2.02% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1.79% | |
| US ULTRA BOND CBT Sep25 | 1.73% | |
| G2 MB0148 | 1.73% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 1.72% | |
| Egypt Treasury Bills | 1.64% | |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 1.49% | |
| G2 MA9966 | 1.48% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.47% | |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 | 1.41% | |
| G2 MB0206 | 1.35% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1.27% | |
| STACR 2022-DNA6 M2 | 1.20% | |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | 1.20% | |
| ARGENTINA | 1.12% | |
| GNMA II, Single-family, 30 Year | 1.12% | |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 1.09% | |
| Government National Mortgage Association | 1.00% | |
| Consolidated Communications LLC, Series 2025-1A, Class B | 0.95% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.86% | |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.86% | |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 0.83% | |
| SCHW V4 PERP I | 0.82% | |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 0.82% | |
| GOLUB CAPITAL | 0.82% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 0.80% | |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 0.67% | |
| Republic of Ecuador | 0.61% | |
| Freddie Mac Mscr Trust Mn10 | 0.59% | |
| G2 MA9606 | 0.55% | |
| Octagon 55 Ltd., Series 2021-1A, Class D1R | 0.53% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.51% | |
| FREMOR 6 5/8 01/15/27 | 0.51% | |
| Wells Fargo & Co., Series BB | 0.49% | |
| STACR 2022-DNA2 B1 | 0.45% | |
| Titulos de Tesoreria | 0.41% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.41% |
GIMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REPO DAIWA | 7.49% | |
| NOMURA TREAS TRIPARTY | 6.18% | |
| U.S. Treasury Notes | 5.99% | |
| U.S. Treasury Notes | 5.74% | |
| U.S.Treasury Notes | 3.75% | |
| U.S. Treasury Floating Rate Notes | 3.27% | |
| TSMC | 1.57% | |
| SAMSUNG ELECTRONICS CO LTD | 0.71% | |
| TORONTO-DOMINION BANK | 0.57% | |
| BHP GROUP LTD | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.56% | |
| BBVA | 0.56% | |
| HYUNDAI MOBIS | 0.56% | |
| INPEX CORP | 0.53% | |
| KIA CORP | 0.50% | |
| GSK plc SPONSORED ADR | 0.47% | |
| BT GROUP PLC | 0.43% | |
| KANEMATSU CORP | 0.41% | |
| MITSUB ELEC CORP | 0.41% | |
| RIO TINTO PLC SPON ADR | 0.41% | |
| PANASONIC HOLDIN | 0.40% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.39% | |
| KRUNG THAI-NVDR | 0.37% | |
| TOTALENERGIES SE | 0.36% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.36% | |
| SHIONOGI & CO | 0.35% | |
| EQUINOR ASA | 0.35% | |
| Sanofi SA | 0.34% | |
| BNP PARIBAS | 0.34% | |
| NIPPON YUSEN KK | 0.33% | |
| BANCO SANTANDER SA | 0.32% | |
| MAGNA INTL | 0.31% | |
| YANGZIJIANG SHIP | 0.31% | |
| BANK OF NOVA SCO | 0.30% | |
| Vodafone Group Public Limited Company | 0.30% | |
| CREDIT SAISON CO | 0.30% | |
| TOYOTA TSUSHO | 0.30% | |
| NN GROUP | 0.30% | |
| MERCK & CO | 0.30% | |
| 3I GROUP PLC | 0.29% | |
| ISUZU MOTORS | 0.29% | |
| SUMITOMO ELEC IN | 0.29% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.29% | |
| FORTESCUE METALS | 0.28% | |
| OTP BANK (REG) | 0.28% | |
| TOTO LTD | 0.28% | |
| KASIKORNBAN-NVDR | 0.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.27% | |
| ASML HOLDING-NY | 0.26% | |
| VERIZON COMMUNICATIONS INC | 0.26% |
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