Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSBPX vs TIBDX
Shared holdings
386
TSBPX covered by TIBDX
25.14%
TIBDX covered by TSBPX
25.14%
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% |
TIBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 3.50% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.55% | |
| U.S. Treasury Notes | 1.46% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.07% | |
| FN MA5497 | 0.99% | |
| Nuveen Ultra Short Income ETF | 0.94% | |
| FN MA5331 | 0.89% | |
| FN MA4733 | 0.87% | |
| US TREASURY N/B | 0.84% | |
| FNMASECY | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Nuveen Securitized Income ETF | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.56% | |
| FN MA4655 | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.53% | |
| FN MA4732 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| Fixed Income Clearing Corporation | 0.47% | |
| FN MA4978 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FN MA5353 | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| FN MA5498 | 0.42% | |
| FN MA4737 | 0.41% | |
| G2 MA8149 | 0.41% | |
| U.S. Treasury Notes | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FN MA4784 | 0.38% | |
| FN MA4701 | 0.38% | |
| FN MA4626 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| AT&T INC | 0.34% | |
| G2 MA8267 | 0.33% | |
| Fixed Income Clearing Corporation | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| FN MA4761 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FN MA4785 | 0.30% | |
| BANK OF AMER CRP | 0.29% |
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