Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSBPX vs ILUAX
Shared holdings
70
TSBPX covered by ILUAX
14.30%
ILUAX covered by TSBPX
14.30%
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.
TSBPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.04% | |
| FN MA4733 | 1.59% | |
| US TREASURY N/B | 1.24% | |
| FNMASECY | 1.09% | |
| U.S. Treasury Notes | 1.09% | |
| US TREASURY N/B | 1.08% | |
| FN MA4732 | 0.64% | |
| FN MA5497 | 0.60% | |
| FN MA4626 | 0.52% | |
| FN MA5353 | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.51% | |
| FN MA4805 | 0.46% | |
| FN MA4785 | 0.44% | |
| G2 MA8149 | 0.43% | |
| G2 MA8267 | 0.40% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.38% | |
| Fannie Mae Pool Pool # 310210 | 0.37% | |
| FN MA4701 | 0.36% | |
| FN MA4579 | 0.36% | |
| FR SD8329 | 0.35% | |
| G2 MA7989 | 0.35% | |
| Uniform Mortgage-Backed Securities | 0.33% | |
| New Hampshire Business Finance Authority | 0.32% | |
| FN MA5191 | 0.31% | |
| U.S. Treasury Notes | 0.31% | |
| G2 MA7768 | 0.31% | |
| FN MA4978 | 0.30% | |
| International Bank for Reconstruction & Development | 0.29% | |
| FNMA, 30 Year | 0.29% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.28% | |
| FN MA5107 | 0.28% | |
| UMBS | 0.28% | |
| PACIFIC GAS&ELEC | 0.28% | |
| HA SUST INF CAP | 0.27% | |
| CIF Capital Markets Mechanism plc | 0.26% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| G2 MA8487 | 0.24% | |
| JPM V6.07 10/22/27 | 0.24% | |
| WALMART INC | 0.23% | |
| Wynnton Funding Trust | 0.23% | |
| FN MA4700 | 0.23% | |
| EXPORT DEV CAN | 0.23% | |
| HA SUST INF CAP | 0.23% |
ILUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.90% | |
| U.S. Treasury Notes | 5.84% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.39% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.50% | |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 1.83% | |
| US TREASURY N/B | 1.75% | |
| BARTON CAP CP 5/18/10 | 1.64% | |
| US TREASURY N/B | 1.47% | |
| MSILF-GOVT-INS | 1.23% | |
| US TREASURY N/B | 1.10% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.08% | |
| USD/SEK FORWARD | 1.07% | |
| TRS TRULIEVE CANNABIS CORP | 1.05% | |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| FR SD7549 | 0.65% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.64% | |
| FN MA4333 | 0.49% | |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| G2 MB0425 | 0.48% | |
| G2 MA7649 | 0.47% | |
| FN MA5945 | 0.47% | |
| FN MA4360 | 0.45% | |
| G2 MA8879 | 0.44% | |
| FNMASECY | 0.44% | |
| G2 MA8801 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.39% | |
| G2 MA9107 | 0.39% | |
| UMBS | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| FN MA4181 | 0.37% | |
| OLD LINE FDG DISC 4/30/10 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| FN MA5944 | 0.36% | |
| G2 MA7766 | 0.35% | |
| G2 MA9780 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.35% | |
| G2 MA7705 | 0.31% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.30% | |
| FN MA4761 | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| PAN AMERICAN SILVER CORP | 0.29% | |
| RENTENBANK | 0.28% |
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