Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDIX vs YEAR
Shared holdings
10
TSDIX covered by YEAR
3.06%
YEAR covered by TSDIX
3.06%
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.
TSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SDART 2025-4 A3 | 1.90% | |
| BERRY GLOBAL INC | 1.65% | |
| US TREASURY N/B | 1.55% | |
| TOTAL SYSTEM SVC | 1.53% | |
| HCA INC | 1.45% | |
| MSC 2017-H1 AS | 1.39% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1.37% | |
| VEGAS Trust, Series 2024-TI, Class A | 1.32% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 1.31% | |
| Ametek, Inc. 0% CP 01/04/2026 | 1.28% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 1.24% | |
| GEN MOTORS FIN | 1.12% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.08% | |
| Truist Financial Corp | 1.07% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.01% | |
| GEN MOTORS FIN | 1.01% | |
| Dairy Farmers of America Inc 0% CP 01/04/2022 | 0.99% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.99% | |
| Hilton USA Trust, Series 2016-HHV, Class C | 0.98% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.98% | |
| PSTAT 2025-2A A1 | 0.98% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 0.98% | |
| DTE ENERGY CO | 0.95% | |
| SEE 1.573 10/15/26 144A | 0.94% | |
| BARCLAYS PLC | 0.94% | |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 0.94% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.90% | |
| BARCLAYS PLC | 0.87% | |
| SDART 2022-4 C 5.0% 11-15-29 | 0.87% | |
| DTRGR 4.3 08/12/27 144A | 0.87% | |
| Evergy Metro Inc. 0% CP 01/04/2026 | 0.84% | |
| BXMT Ltd. Series 2020-FL2, Class AS | 0.84% | |
| MERCEDES-BNZ FIN | 0.82% | |
| MSC 2016-BNK2 A4 | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.79% | |
| BOARDWALK PIPELI | 0.79% | |
| CITIZENS FIN GRP | 0.78% | |
| NUTRIEN LTD | 0.76% | |
| CGMS 2019-1A A1A2 | 0.76% | |
| GOTO FOODS FUNDING LLC | 0.76% | |
| Apidos CLO XXIV | 0.76% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.75% | |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 0.74% | |
| Fortress Credit Opportunities XXXV CLO Ltd | 0.72% | |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.72% | |
| CFCRE 2016-C4 B | 0.72% | |
| Progress Residential Trust 2022-SFR3 | 0.71% | |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 0.71% | |
| MSBAM 2016-C30 A5 | 0.71% | |
| Mill City Mortgage Loan Trust 2017-2 | 0.70% |
YEAR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.39% | |
| U.S. Treasury Notes | 7.64% | |
| US TREASURY N/B | 5.61% | |
| US TREASURY N/B | 4.31% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.86% | |
| U.S. Treasury Notes | 3.10% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 1.97% | |
| WELLS FARGO CO | 1.45% | |
| COOPERATIEVE RAB | 1.42% | |
| CITIGROUP INC | 1.42% | |
| MORGAN STANLEY | 1.40% | |
| JPMORGAN CHASE | 1.40% | |
| BANK OF AMER CRP | 1.34% | |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 1.06% | |
| CAPITAL ONE FINL | 1.02% | |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1.01% | |
| BARCLAYS PLC | 0.98% | |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 0.96% | |
| Intesa Sanpaolo Funding LLC | 0.93% | |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0.84% | |
| General Motors Financial Co Inc | 0.66% | |
| AMERICAN HONDA F | 0.62% | |
| GOLDMAN SACHS GP | 0.58% | |
| HSBC HOLDINGS | 0.52% | |
| WESTLAKE CHEM | 0.52% | |
| AIRCASTLE LTD | 0.52% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.52% | |
| SOUTHWESTN EL PR | 0.52% | |
| ENTERGY CORP | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| MOLSON COORS | 0.51% | |
| SPECTRA PARTNERS | 0.51% | |
| MARATHON PETRO | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| FEDEX CORP | 0.51% | |
| VW Credit, Inc. | 0.51% | |
| BUNGE LTD FIN CP | 0.51% | |
| KRAFT HEINZ FOOD | 0.51% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.51% | |
| MITSUBISHI UFJ FINL 3.85% | 0.51% | |
| EQUINIX INC | 0.51% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.50% | |
| ORACLE CORP | 0.50% | |
| CDW LLC/CDW FIN | 0.50% | |
| United Auto Credit Securitization Trust 2026-1 | 0.50% | |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0.50% | |
| SYSCO CORP | 0.50% |
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