Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPFIX vs FBLTX
Shared holdings
2
TPFIX covered by FBLTX
6.36%
FBLTX covered by TPFIX
6.36%
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% |
FBLTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.76% | |
| US TREASURY N/B | 4.54% | |
| US TREASURY N/B | 4.47% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.69% | |
| US TREASURY N/B | 3.69% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.08% | |
| Fidelity Cash Central Fund | 0.96% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.