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TPFIX vs WTLGX

Shared holdings
2
TPFIX covered by WTLGX
6.01%
WTLGX covered by TPFIX
6.01%

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%

WTLGX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.28%
US TREASURY N/B4.28%
US TREASURY N/B4.20%
US TREASURY N/B4.19%
US TREASURY N/B4.19%
US TREASURY N/B4.11%
US TREASURY N/B3.98%
US TREASURY N/B3.94%
US TREASURY N/B3.94%
US TREASURY N/B3.52%
US TREASURY N/B3.12%
US TREASURY N/B2.96%
US TREASURY N/B2.90%
US TREASURY N/B2.90%
US TREASURY N/B2.68%
US TREASURY N/B2.62%
US TREASURY N/B2.62%
US TREASURY N/B2.56%
US TREASURY N/B2.42%
US TREASURY N/B2.41%
US TREASURY N/B2.20%
US TREASURY N/B2.16%
US TREASURY N/B2.15%
US TREASURY N/B2.09%
US TREASURY N/B2.08%
US TREASURY N/B2.04%
US TREASURY N/B1.98%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
US TREASURY N/B1.81%
US TREASURY N/B1.72%
US TREASURY N/B1.71%
US TREASURY N/B1.64%
US TREASURY N/B1.47%
US TREASURY N/B1.45%
US TREASURY N/B1.07%
US TREASURY N/B0.91%
US TREASURY N/B0.84%
US TREASURY N/B0.56%
US TREASURY N/B0.53%

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