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TPFIX vs SCPDX

Shared holdings
2
TPFIX covered by SCPDX
7.36%
SCPDX covered by TPFIX
7.36%

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)

SecurityWeight
US TREASURY N/B6.91%
US TREASURY N/B5.77%
US TREASURY N/B2.66%
JOHN DEERE OWNER TS 4.23%2.20%
ONTARIO PROVINCE2.11%
CSX CORP2.04%
AMER ELEC PWR2.04%
NISOURCE INC2.04%
HEALTHPEAK OP2.01%
ENERGY TRANSFER1.84%
US TREASURY N/B1.82%
CPGX 6.042 08/15/281.77%
STATE OF ISRAEL1.72%
TRACTOR SUPPLY1.72%
KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A1.58%
FN BV80171.56%
NUTRIEN LTD1.48%
MONEYMKT1.48%
DOLLAR GENERAL1.48%
Columbia Pipelines Operating Co. LLC1.43%
DIGITAL REALTY1.42%
BHP FINANCE USA1.38%
ENERGY TRANS1.11%
CNH Equipment Trust 2025-A1.06%
FN CB13841.02%
FN DG22491.01%
FN FS40750.99%
UNITED MEXICAN0.98%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.70.97%
FNMA 30YR 2% 07/01/2051#FS37440.96%
FN CB79800.95%
CBOE HOLDINGS0.94%
FN FS50440.94%
FN MA47330.94%
G2 MA77680.92%
FN FS67870.91%
RIO TINTO FIN PL0.90%
BHP FINANCE USA0.89%
Government National Mortgage Association0.89%
AMERICAN TOWER0.88%
FN CA88970.88%
Government National Mortgage Association0.88%
FN FS61410.87%
CNH 2026-A A30.87%
CATERPILLAR FINL0.85%
Government National Mortgage Association0.85%
G2 MA77050.84%
JOHN DEERE CAP0.82%
G2 MA88000.81%
G2 MA74190.81%

SCPDX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA9.74%
US TREASURY N/B5.84%
US TREASURY N/B5.08%
US TREASURY N/B4.87%
US TREASURY N/B4.22%
US TREASURY N/B3.78%
U.S. Treasury Bills3.00%
FNCL 5 4/262.49%
US TREASURY N/B2.27%
US TREASURY N/B1.59%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 101.57%
Brazil Letras do Tesouro Nacional1.10%
HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A0.87%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A0.79%
BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.000000.73%
GEN MOTORS FIN0.72%
JPMORGAN CHASE0.63%
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.63%
BANK OF AMER CRP0.62%
MORGAN STANLEY0.62%
GOLDMAN SACHS GP0.62%
U.S. Treasury Inflation-Protected Indexed Bonds0.59%
Avis Budget Rental Car Funding AESOP LLC0.57%
Hertz Vehicle Financing LLC, Series 2025-3A, Class A0.56%
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A0.52%
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A0.51%
Progress Residential Trust, Series 2025-SFR6, Class A0.51%
US TREASURY N/B0.51%
Progress Residential Trust, Series 2024-SFR4, Class A0.51%
CITIGROUP INC0.50%
HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.910000000.48%
BP CAP MKTS AMER0.47%
WELLS FARGO CO0.47%
US ULTRA BOND CBT Sep250.47%
VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A0.43%
PUB SVC NEW HAMP0.42%
US BANCORP0.42%
BANK OF AMER CRP0.41%
WELLS FARGO CO0.41%
Hertz Vehicle Financing LLC, Series 2025-2A, Class A0.40%
STAR 2022-SFR3 Trust0.40%
METLIFE INC0.39%
JPMORGAN CHASE0.39%
Fannie Mae Pool0.39%
Flagstar Mortgage Trust 2021-70.38%
FKH 2021-SFR1 A0.38%
Toyota Auto Receivables 2025-C Owner Trust0.38%
CITIGROUP INC0.37%
Hertz Vehicle Financing III LLC0.37%
CANADIAN PACIFIC0.37%

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