FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TSTIX vs TMBRX

Shared holdings
62
TSTIX covered by TMBRX
6.97%
TMBRX covered by TSTIX
6.97%

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%

TMBRX (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA3.46%
FNCL 3 5/262.63%
Uniform Mortgage-Backed Security, TBA1.83%
U.S. Treasury Bills1.77%
Uniform Mortgage-Backed Security, TBA1.67%
Uniform Mortgage-Backed Security, TBA1.66%
FIXED INC CLEARING CORP.REPO1.55%●
FNCL 3.5 5/261.11%
US TREASURY N/B1.08%
FNCL 2 5/261.03%
US TREASURY N/B0.99%
US TREASURY N/B0.88%
Toronto-Dominion Bank0.87%
GTA Funding LLC0.87%
Verto Capital I-A LLC0.85%
State Street Navigator Securities Lending Government Money Market Portfolio0.85%●
Philip Morris International, Inc.0.83%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/290.77%
Uniform Mortgage-Backed Security, TBA0.77%
Uniform Mortgage-Backed Security, TBA0.76%
Manhattan Asset Funding Co. LLC0.73%
US TREASURY N/B0.67%
Federal National Mortgage Association0.67%
Nieuw Amsterdam Receivables Corp. BV0.66%
US TREASURY N/B0.65%
Columbia Funding Co. LLC0.63%
Cancara Asset Securitisation LLC0.63%
Barton Capital SA0.59%
US TREASURY N/B0.57%
Sumitomo Mitsui Trust Bank Ltd.0.56%
Glencove Funding LLC0.55%
Nordea Bank Abp0.54%
U.S. Treasury Bills0.54%
Emerson Electric Co.0.52%
LMA-Americas LLC0.51%
Britannia Funding Co. LLC0.49%
US TREASURY N/B0.48%
Federal National Mortgage Association0.47%
Federal National Mortgage Association0.46%
Federal National Mortgage Association0.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.46%
Federal National Mortgage Association0.45%
BANK OF AMER CRP0.45%●
Victory Receivables Corp.0.44%
GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A0.44%
FNMA UMBS, 30 Year0.43%
US TREASURY N/B0.42%
FR SD83420.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.