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TSLI vs SDP

Shared holdings
1
TSLI covered by SDP
96.27%
SDP covered by TSLI
96.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSLI (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement96.27%
US ULTRA BOND CBT Sep253.73%

SDP (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement100.00%

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