Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDHX vs FAFIX
Shared holdings
115
TSDHX covered by FAFIX
7.97%
FAFIX covered by TSDHX
7.97%
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.
TSDHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.61% | |
| US TREASURY N/B | 4.40% | |
| Fixed Income Clearing Corporation | 2.87% | |
| BPCE | 1.76% | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 1.47% | |
| TerraForm Power Operating, LLC, Term Loan B | 1.44% | |
| CIF Capital Markets Mechanism plc | 1.44% | |
| KAISER FOUN HOSP | 1.39% | |
| INTERNATIONAL FINANCE CORP | 1.35% | |
| APPLE INC | 1.27% | |
| ROYAL BK CANADA | 1.26% | |
| ASIAN INFRASTRUC | 1.07% | |
| TORONTO DOM BANK | 1.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.01% | |
| Citigroup Inc. | 1.01% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MAPLE PARENT | 0.97% | |
| FIFTH THIRD BANC | 0.95% | |
| PFIZER INC | 0.93% | |
| JPM V6.07 10/22/27 | 0.93% | |
| ALEXANDRIA REAL | 0.93% | |
| US TREASURY N/B | 0.92% | |
| MET LIFE GLOB | 0.89% | |
| AFRICAN DEV BANK | 0.88% | |
| PACIFIC LIFE GF | 0.88% | |
| WESTAR ENERGY | 0.88% | |
| International Finance Facility for Immunisation Co | 0.85% | |
| BNP PARIBAS REGS 06/27 VAR | 0.85% | |
| Canadian Imperial Bank of Commerce | 0.84% | |
| NORFOLK SOUTHERN | 0.83% | |
| ERP OPERATING LP | 0.82% | |
| SEB F 03/12/29 144A | 0.81% | |
| JOHNSON CONTROLS | 0.80% | |
| INTERSTATE P&L | 0.78% | |
| SLG Office Trust 2026-OMA | 0.71% | |
| Toronto-Dominion Bank | 0.71% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.71% | |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0.71% | |
| DARTMOUTH COLLEG | 0.71% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.71% | |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.71% | |
| INTERSTATE P&L | 0.71% | |
| U.S. Treasury Notes | 0.71% | |
| Asian Infrastructure Investment Bank/The | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.67% | |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.66% | |
| Air Canada Class A Pass Through Trust | 0.66% | |
| NATL RURAL UTIL | 0.66% | |
| MASTERCARD INC | 0.63% | |
| Arab Petroleum Investments Corp | 0.62% |
FAFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 7.71% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 2.94% | |
| US TREASURY N/B | 1.87% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.01% | |
| US TREASURY N/B | 0.68% | |
| FN MA4733 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| FN MA5878 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| FR SD8135 | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| FNMASECY | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FN MA4732 | 0.39% | |
| FN MA4805 | 0.34% | |
| G2 MA8267 | 0.34% | |
| UMBS | 0.34% | |
| Galaxy XXV CLO Ltd | 0.34% | |
| FN MA4580 | 0.32% | |
| AFRICAN DEV BANK | 0.31% | |
| FN MA4626 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| AES CORP/THE | 0.29% | |
| UMBS, 30 Year | 0.28% | |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.27% | |
| Fannie Mae Pool | 0.26% | |
| EXPORT DEV CAN | 0.26% | |
| FN MA4325 | 0.25% | |
| FN MA4785 | 0.25% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.24% | |
| FN MA4473 | 0.23% | |
| FR SD8288 | 0.23% | |
| BPCE S.A. | 0.22% | |
| FNMA UMBS, 30 Year | 0.22% | |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.22% | |
| FN MA5107 | 0.22% | |
| OMNIS FUND TRUST | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FN MA4701 | 0.21% | |
| UMBS, 30 Year | 0.21% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.21% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.21% | |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| G2 MA8879 | 0.21% |
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