Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSEC vs FMF
Shared holdings
1
TSEC covered by FMF
4.29%
FMF covered by TSEC
4.29%
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.
TSEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.29% | |
| FR SL3961 | 3.11% | |
| Oxford Finance Credit Fund III 2025-A LP | 2.24% | |
| PLNT 2024-1A A2II | 2.15% | |
| US TREASURY N/B | 2.13% | |
| HONK 2024-1A A2 | 1.97% | |
| GOTO FOODS FUNDING LLC | 1.80% | |
| BX Trust Series 2025-BCAT, Class D | 1.73% | |
| JPMMT 2019-9 B4 | 1.68% | |
| TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 1.66% | |
| CD 2019 CD8 B | 1.60% | |
| Cajun Global LLC | 1.59% | |
| CSMC Trust, Series 2017-TIME, Class A | 1.58% | |
| CGCMT 2016-C2 C | 1.55% | |
| BXHPP 2021-FILM A | 1.55% | |
| BX 2021-21M G | 1.45% | |
| Sequoia Mortgage Trust 2026-4 | 1.43% | |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1.40% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1.39% | |
| WFMBS 2022-2 B1 | 1.37% | |
| GSMS 2016-GS2 C FRN 05-10-49 | 1.37% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1.33% | |
| Citigroup Commercial Mortgage Trust 2017-P8 | 1.30% | |
| Flatiron RR CLO 22 LLC | 1.27% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.25% | |
| CIFC Funding 2022-IV Ltd | 1.24% | |
| Oxford Finance Funding Trust 2025-1 LLC | 1.24% | |
| BANK5 2026-5YR21 | 1.19% | |
| BMARK 2018-B5 B | 1.19% | |
| REGATTA VII FUNDING LTD | 1.19% | |
| GLS Auto Receivables Issuer Trust 2026-1 | 1.09% | |
| BX Trust, Series 2019-OC11, Class E | 1.08% | |
| SEMT 2021-1 A19 | 1.07% | |
| CMLTI 2021-J1 A4A | 1.06% | |
| CSAIL 2016-C6 B | 1.04% | |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | 1.04% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 1.00% | |
| MCMLT 2017-2 B2 | 0.97% | |
| CRBCM 2025-CRE1 XA | 0.95% | |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0.94% | |
| Ballyrock CLO 26 Ltd | 0.93% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.91% | |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 0.90% | |
| GSMBS 2021-MM1 A6 | 0.90% | |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class D | 0.87% | |
| UBS Commercial Mortgage Trust 2018-C15 | 0.86% | |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 0.86% | |
| SEMT 2019-4 B3 | 0.85% | |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 0.85% | |
| JPMMT 2020-1 B4 | 0.81% |
FMF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 25.50% | |
| DREY-GVT CSH-I | 25.50% | |
| U.S. Treasury Bills | 10.95% | |
| U.S. Treasury Bills | 9.14% | |
| U.S. Treasury Bills | 9.08% | |
| U.S. Treasury Bills | 7.27% | |
| UST BILLS 0% 05/14/2026 | 5.47% | |
| US TREASURY N/B | 2.54% | |
| WTI CRUDE | 1.54% | |
| LME ZINC | 0.79% | |
| XAV HEALTH CARE | 0.58% | |
| WHEAT (CBT) | 0.49% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.33% | |
| Low Su Gasoil G May26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.18% | |
| JAPAN GOVT 10-YR | 0.16% | |
| TTF NAT GAS F JUN26 NDEX 20260528 | 0.11% | |
| DAX Index | 0.03% | |
| EURO-BOBL FUTURE JUN26 | 0.02% | |
| IBOXX ISHR BND ID | 0.02% | |
| S&P/TSX 60 IX | 0.02% | |
| SILVER SEP 26 | 0.02% | |
| EURO-BUND FUTURE JUN26 | 0.01% | |
| WORLDCLIMATE PARI MAR26 | 0.01% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| FTSE 100 Index | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| CAC 40 Index Future, Apr 2026 | 0.00% |
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