Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLS vs AGGS
Shared holdings
8
TPLS covered by AGGS
7.76%
AGGS covered by TPLS
7.76%
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.
TPLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.64% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 4.36% | |
| US TREASURY N/B | 3.47% | |
| U.S. Treasury STRIPS Coupon | 2.81% | |
| UMBS | 2.56% | |
| US TREASURY N/B | 2.14% | |
| G2 MA7706 | 1.62% | |
| Thornburg Capital Management Fund | 1.37% | |
| FNCL UMBS 4.5 MA5671 04-01-55 | 1.30% | |
| UMBS, 30 Year | 1.27% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.15% | |
| FNMA 20YR 2% 08/01/2042#FS8579 | 1.12% | |
| FR SD8194 | 1.06% | |
| FN FS9716 | 0.93% | |
| FN MA5107 | 0.91% | |
| Fannie Mae Pool | 0.86% | |
| US TREASURY N/B | 0.84% | |
| Freddie Mac Pool | 0.78% | |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 0.61% | |
| BACCT 2023-A1 A1 | 0.55% | |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 0.52% | |
| CSMC Trust, Series 2022-NQM5, Class A1 | 0.50% | |
| Carvana Auto Receivables Trust 2021-P1 | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| CSMC 2022-ATH1 A1A | 0.48% | |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.48% | |
| Freddie Mac Non Gold Pool | 0.48% | |
| Sequoia Mortgage Trust 2025-10 | 0.46% | |
| Fannie Mae Pool | 0.43% | |
| Fannie Mae Pool | 0.41% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.41% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.40% | |
| EXELON CO | 0.40% | |
| MSAIC 2018-1A A 6/43 | 0.40% | |
| American National Global Funding | 0.40% | |
| InStar Leasing III LLC | 0.39% | |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 0.39% | |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 0.39% | |
| ACHD Trust Series 2025-DS1, Class A | 0.38% | |
| AON NORTH AMER | 0.38% | |
| NETAPP INC | 0.38% | |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0.38% | |
| SLGN 1.4 04/01/26 144A | 0.38% | |
| UNIVERSAL HLTH S | 0.38% | |
| LPSLT 2021-1GS A 1/48 | 0.38% | |
| T-MOBILE USA INC | 0.38% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.38% |
AGGS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.00% | |
| US TREASURY N/B | 4.90% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 1.66% | |
| G2 MA7589 | 1.13% | |
| FR SD7563 | 0.91% | |
| FR SD7548 | 0.81% | |
| FR SD7544 | 0.79% | |
| UMBS, 30 Year | 0.70% | |
| ATWALD 6.05 01/15/28 | 0.68% | |
| UMBS | 0.67% | |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 0.67% | |
| FN MA4305 | 0.67% | |
| Apidos CLO XXXV, Series 2021-35A, Class A | 0.66% | |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 0.66% | |
| Fannie Mae Pool | 0.66% | |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0.66% | |
| FNMA 30YR 5% 08/01/2052#CB4354 | 0.66% | |
| Fannie Mae Pool | 0.65% | |
| PLNT 2019-1A A2 | 0.60% | |
| ING GROEP NV | 0.57% | |
| FR SD8182 | 0.57% | |
| UMBS | 0.57% | |
| Fannie Mae Pool | 0.57% | |
| BARCLAYS PLC | 0.56% | |
| DIAGEO INV CORP | 0.56% | |
| LLOYDS BK GR PLC | 0.56% | |
| ASHTEAD CAPITAL | 0.55% | |
| FORD MOTOR CRED | 0.54% | |
| FN MA3238 | 0.54% | |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0.54% | |
| FERGUSON FINANCE PLC | 0.53% | |
| UMBS, 30 Year | 0.52% | |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 0.52% | |
| G2 MA9240 | 0.52% | |
| RPLDCI 6.581 05/30/49 144A | 0.51% | |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0.50% | |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| UMBS | 0.49% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 0.49% | |
| SONOCO PRODUCTS | 0.48% | |
| JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| US TREASURY N/B | 0.48% | |
| UBS GROUP | 0.48% | |
| BROWN & BROWN | 0.47% | |
| Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A1R | 0.47% |
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