Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPFIX vs SPUBX
Shared holdings
6
TPFIX covered by SPUBX
5.88%
SPUBX covered by TPFIX
5.88%
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% |
SPUBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.38% | |
| FN MA4562 | 1.86% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| FN MA4325 | 1.05% | |
| Federal National Mortgage Association, Inc. | 1.04% | |
| US TREASURY N/B | 1.02% | |
| FN MA4842 | 0.99% | |
| FN MA4579 | 0.96% | |
| FNMA, 30 Year | 0.96% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| G2 MA7986 | 0.85% | |
| FN MA4785 | 0.76% | |
| US TREASURY N/B | 0.72% | |
| FR RA7668 | 0.66% | |
| MORGAN STANLEY | 0.65% | |
| US TREASURY N/B | 0.63% | |
| UMBS, 30 Year | 0.62% | |
| UMBS | 0.59% | |
| G2 MA8044 | 0.57% | |
| Uniform Mortgage-Backed Securities | 0.57% | |
| G2 MA7472 | 0.56% | |
| US TREASURY N/B | 0.53% | |
| BIOGEN INC | 0.52% | |
| US TREASURY N/B | 0.50% | |
| STERIS PLC | 0.50% | |
| G2 MA9016 | 0.49% | |
| FN MA4437 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| FR SD8257 | 0.46% | |
| COUNCIL OF EUROP | 0.46% | |
| EUROPEAN INVT BK | 0.45% | |
| GINNIE MAE II POOL G2 MB0551 | 0.44% | |
| G2 MA8799 | 0.44% | |
| INT BK RECON&DEV | 0.43% | |
| VERISIGN INC | 0.43% | |
| G2 MA9171 | 0.43% | |
| FHMS K122 A1 | 0.43% | |
| G2 MB0425 | 0.42% | |
| FN MA4895 | 0.41% | |
| FREDDIE MAC POOL FR RA6622 | 0.39% |
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