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TSTIX vs IDITX

Shared holdings
97
TSTIX covered by IDITX
10.97%
IDITX covered by TSTIX
10.97%

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.

TSTIX (April 30, 2026)

SecurityWeight
US TREASURY N/B3.28%
US TREASURY N/B0.97%
WELLS FARGO CO0.94%
FIXED INC CLEARING CORP.REPO0.86%●
GXO LOGISTICS0.76%
CITIGROUP INC0.75%
BANK OF AMER CRP0.72%
US TREASURY N/B0.68%
USB V4.73 05/15/280.65%
Avolon Holdings Funding Ltd.0.62%
SANTANDER UK GRP0.61%
KEYSIGHT TECHNOL0.61%
SWEDBANK AB REGD 144A P/P 5.337000000.60%
JPMORGAN CHASE0.57%
HWIRE 2024-1A A20.56%
ERAC USA FIN LLC 4.6% 05/01/2028 144A0.56%
TRUIST BANK SR UNSEC 4.671% 05-20-27/260.56%
ING GROEP NV0.56%
MORGAN STANLEY0.55%
VERALTO CORP0.55%
JPMORGAN CHASE0.54%
AMGEN INC0.53%
ROYALTY PHARM0.52%
EIDP0.51%
PHILIP MORRIS IN0.50%
OBX Trust0.50%
Cross Mortgage Trust, Series 2025-H10, Class A10.50%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.50%
Goldman Sachs Group, Inc.0.49%
AIR LEASE CORP SR UNSECURED 03/29 5.10.49%
EDISON INTL0.49%
MORGAN STANLEY0.48%
Hertz Vehicle Financing LLC, Series 2023-3A, Class A0.48%
ABN AMRO Bank NV0.47%
CVS HEALTH CORP0.47%
EVRG 4.7 03/13/280.47%
FHMS K062 A20.47%
LAZARD GROUP LLC0.46%
BANK OF AMER CRP0.46%●
BANK NOVA SCOTIA0.46%
CAPITAL ONE FINL0.45%
MANUF & TRADERS0.45%
Fortitude Group Holdings, LLC0.45%●
UBS Group AG0.45%
280 Park Avenue Mortgage Trust0.44%
CATERPILLAR FINL0.44%
VERIZON COMM INC0.44%●
RGA GLOBAL0.44%
BARCLAYS PLC0.44%
ENEL FIN INTL NV0.43%

IDITX (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.45%
FNCL 2 5/261.94%
FIXED INC CLEARING CORP.REPO1.70%●
State Street Navigator Securities Lending Government Money Market Portfolio1.28%●
Uniform Mortgage-Backed Security, TBA1.04%
US TREASURY N/B1.01%
Sumitomo Mitsui Trust Bank Ltd.0.91%
US TREASURY N/B0.85%
Anglesea Funding LLC0.84%
Toronto-Dominion Bank0.83%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
U.S. Treasury Notes0.64%
US TREASURY N/B0.54%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
WLAKE 2025-3A C 144A 4.68% 07-15-310.50%
US TREASURY N/B0.49%
FR SD83420.49%
US TREASURY N/B0.48%
VEGAS Trust, Series 2024-TI, Class A0.47%●
US TREASURY N/B0.47%
Columbia Funding Co. LLC0.46%
U.S. Treasury Bills0.44%
US TREASURY N/B0.44%
US TREASURY N/B0.42%
CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A0.42%
Emerson Electric Co.0.40%
Federal National Mortgage Association0.39%
US TREASURY N/B0.39%
Liberty Street Funding LLC0.39%
MNET 2025-2A A20.38%
Morgan Stanley0.38%
GCAT 2026-NQM1 A10.37%●
Iskandar Enterprise LLC0.37%
BANK OF AMER CRP0.37%●
US TREASURY N/B0.36%
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A0.35%
US TREASURY N/B0.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.35%
Drive Auto Receivables Trust, Series 2024-1, Class C0.34%
US TREASURY N/B0.34%
VDCR 2024-1A A20.33%
VDC 2025-1A A20.33%
OHNAT 5.55 01/24/300.32%
LADR 4.25 02/01/27 144A0.32%●
CHI Commercial Mortgage Trust, Series 2025-110W, Class A0.32%
US TREASURY N/B0.31%

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