Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPFIX vs ZABDFX
Shared holdings
53
TPFIX covered by ZABDFX
8.46%
ZABDFX covered by TPFIX
8.46%
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% |
ZABDFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 3.07% | |
| U.S.Treasury Notes | 3.07% | |
| U.S. Treasury Notes | 3.07% | |
| American Beacon U.S. Government Money Market Fund | 2.80% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.35% | |
| MEDTRONIC PLC | 1.07% | |
| AMERICAN INTERNATIONAL GROUP | 0.90% | |
| WELLS FARGO & CO | 0.87% | |
| SIEMENS ENERGY AG | 0.80% | |
| MICROCHIP TECHNOLOGY | 0.77% | |
| MERCK & CO | 0.74% | |
| US BANCORP DEL | 0.71% | |
| PARKER HANNIFIN CORP | 0.71% | |
| CARNIVAL CORP | 0.70% | |
| WORKDAY INC CL A | 0.69% | |
| ALPHABET INC CL A | 0.68% | |
| F5 INC | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.67% | |
| XCEL ENERGY INC | 0.67% | |
| CAPITAL ONE FINANCIAL CORP | 0.66% | |
| QUALCOMM INC | 0.66% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.66% | |
| ALPHABET INC CL C | 0.63% | |
| AIR PRODUCTS and CHEMICALS INC | 0.62% | |
| ELEVANCE HEALTH INC | 0.55% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.55% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.53% | |
| MICROSOFT CORP | 0.51% | |
| CORTEVA INC | 0.50% | |
| TSMC | 0.49% | |
| TENCENT HOLDINGS LTD | 0.49% | |
| APTIV PLC | 0.48% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.48% | |
| ENTEGRIS INC | 0.46% | |
| GENERAL DYNAMICS CORPORATION | 0.45% | |
| CITIGROUP INC | 0.45% | |
| EXXON MOBIL CORP | 0.45% | |
| SEA LTD ADR | 0.45% | |
| APA CORP | 0.44% | |
| MARTIN MAR MTLS | 0.44% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.44% | |
| LENNAR CORP CL A | 0.44% | |
| BERKSHIRE HATH-B | 0.42% | |
| UNITEDHEALTH GRP | 0.42% | |
| AMERIPRISE FINANCIAL INC | 0.42% | |
| COMCAST CORP CL A | 0.42% | |
| ASML HOLDING-NY | 0.42% |
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