Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPLS vs IBGA
Shared holdings
2
TPLS covered by IBGA
9.60%
IBGA covered by TPLS
9.60%
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% |
IBGA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 17.14% | |
| US TREASURY N/B | 17.09% | |
| US TREASURY N/B | 16.88% | |
| US TREASURY N/B | 16.02% | |
| US TREASURY N/B | 9.27% | |
| US TREASURY N/B | 8.34% | |
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 7.51% |
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