Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPFIX vs BTRIX
Shared holdings
48
TPFIX covered by BTRIX
20.53%
BTRIX covered by TPFIX
20.53%
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.
TPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.91% | |
| US TREASURY N/B | 5.77% | |
| US TREASURY N/B | 2.66% | |
| JOHN DEERE OWNER TS 4.23% | 2.20% | |
| ONTARIO PROVINCE | 2.11% | |
| CSX CORP | 2.04% | |
| AMER ELEC PWR | 2.04% | |
| NISOURCE INC | 2.04% | |
| HEALTHPEAK OP | 2.01% | |
| ENERGY TRANSFER | 1.84% | |
| US TREASURY N/B | 1.82% | |
| CPGX 6.042 08/15/28 | 1.77% | |
| STATE OF ISRAEL | 1.72% | |
| TRACTOR SUPPLY | 1.72% | |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 1.58% | |
| FN BV8017 | 1.56% | |
| NUTRIEN LTD | 1.48% | |
| MONEYMKT | 1.48% | |
| DOLLAR GENERAL | 1.48% | |
| Columbia Pipelines Operating Co. LLC | 1.43% | |
| DIGITAL REALTY | 1.42% | |
| BHP FINANCE USA | 1.38% | |
| ENERGY TRANS | 1.11% | |
| CNH Equipment Trust 2025-A | 1.06% | |
| FN CB1384 | 1.02% | |
| FN DG2249 | 1.01% | |
| FN FS4075 | 0.99% | |
| UNITED MEXICAN | 0.98% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.97% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 0.96% | |
| FN CB7980 | 0.95% | |
| CBOE HOLDINGS | 0.94% | |
| FN FS5044 | 0.94% | |
| FN MA4733 | 0.94% | |
| G2 MA7768 | 0.92% | |
| FN FS6787 | 0.91% | |
| RIO TINTO FIN PL | 0.90% | |
| BHP FINANCE USA | 0.89% | |
| Government National Mortgage Association | 0.89% | |
| AMERICAN TOWER | 0.88% | |
| FN CA8897 | 0.88% | |
| Government National Mortgage Association | 0.88% | |
| FN FS6141 | 0.87% | |
| CNH 2026-A A3 | 0.87% | |
| CATERPILLAR FINL | 0.85% | |
| Government National Mortgage Association | 0.85% | |
| G2 MA7705 | 0.84% | |
| JOHN DEERE CAP | 0.82% | |
| G2 MA8800 | 0.81% | |
| G2 MA7419 | 0.81% |
BTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.13% | |
| US TREASURY N/B | 2.65% | |
| CaixaBank SA | 1.59% | |
| US TREASURY N/B | 1.54% | |
| FN FM8787 | 1.34% | |
| US TREASURY N/B | 1.30% | |
| FR SL1016 | 1.30% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 1.25% | |
| FN BV8017 | 1.24% | |
| FNMA UMBS, 30 Year | 1.23% | |
| FN FS3071 | 1.22% | |
| G2 MA8800 | 1.16% | |
| FN FS8291 | 1.14% | |
| FOUNDRY JV HOLDC | 1.11% | |
| FN FS6141 | 1.06% | |
| FN DG2249 | 1.01% | |
| UMBS | 1.00% | |
| AERCAP IRELAND | 0.99% | |
| AT&T INC | 0.95% | |
| FN FS5044 | 0.94% | |
| GOLDMAN SACHS GP | 0.93% | |
| MORGAN STANLEY | 0.93% | |
| FR SD6260 | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 0.90% | |
| COXENT 5.95 09/01/54 144A | 0.90% | |
| FR SD6548 | 0.90% | |
| FN MA4733 | 0.89% | |
| UNITED MEXICAN | 0.88% | |
| GLP Capital LP / GLP Financing II Inc | 0.87% | |
| T-MOBILE USA INC | 0.87% | |
| US TREASURY N/B | 0.86% | |
| REYNOLDS AMERICA | 0.86% | |
| FN CB7980 | 0.81% | |
| FN FS6787 | 0.80% | |
| FR SD6046 | 0.78% | |
| G2 MA7768 | 0.78% | |
| G2 MB0091 | 0.75% | |
| G2 MA7419 | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| FNMA POOL DA2948 FN 10/53 FIXED 5.5 | 0.73% | |
| APPALACHIAN PWR | 0.73% | |
| Volkswagen Auto Lease Trust 2026-A | 0.72% | |
| Government National Mortgage Association | 0.72% | |
| FAIRFAX FINL HLD | 0.71% | |
| DOMINION ENERGY | 0.70% | |
| FR SD5092 | 0.70% | |
| FR SD3511 | 0.70% | |
| FR SD4901 | 0.70% | |
| BAYNGR 3.95 04/15/45 144A | 0.68% | |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0.66% |
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