Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTRFX vs GCOR
Shared holdings
1
TTRFX covered by GCOR
10.18%
GCOR covered by TTRFX
10.18%
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.
TTRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 27.61% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 4.31% | |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 2.80% | |
| Federal Home Loan Banks | 1.39% | |
| Kreditanstalt fuer Wiederaufbau | 1.14% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 1.08% | |
| Nederlandse Waterschapsbank NV | 1.08% | |
| Alexandria Real Estate Equities Inc | 1.05% | |
| Enel Finance America LLC | 0.95% | |
| Province of Alberta | 0.89% | |
| TotalEnergies Capital SA | 0.89% | |
| Sprott Physical Uranium Trust | 0.85% | |
| EssilorLuxottica SA | 0.83% | |
| Salisbury Receivables Co LLC | 0.78% | |
| Oracle Corp | 0.78% | |
| BASF SE | 0.75% | |
| National Bank of Kuwait/New York NY | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Charles Schwab Corp/The | 0.68% | |
| US TREASURY N/B | 0.67% | |
| Ridgefield Funding Co LLC | 0.63% | |
| Penske Truck Leasing Co. LP | 0.62% | |
| BARCLAYS BK PLC NEW YORK BRH I | 0.62% | |
| Alimentation Couche-Tard Inc | 0.61% | |
| Pure Grove Funding | 0.61% | |
| Mizuho Bank Ltd/New York NY | 0.60% | |
| Park Avenue Collateralized Notes Co LLC | 0.60% | |
| Honeywell International Inc | 0.59% | |
| Johnson & Johnson | 0.59% | |
| Pure Grove Funding | 0.58% | |
| Kenvue Inc | 0.57% | |
| Jupiter Securitization Co LLC | 0.54% | |
| Antalis SA | 0.53% | |
| Charles Schwab Corp/The | 0.52% | |
| Paradelle Funding LLC | 0.51% | |
| Suncor Energy Inc | 0.50% | |
| RWE AG | 0.49% | |
| ONEOK Inc | 0.49% | |
| General Motors Financial Co Inc | 0.49% | |
| New York Life Short Term Funding LLC | 0.49% | |
| Toyota Motor Credit Corp | 0.49% | |
| VW Credit Inc | 0.49% | |
| Walt Disney Co/The | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 0.47% | |
| Koch Cos LLC | 0.45% | |
| Schlumberger Investment SA | 0.45% | |
| Iowa Health System | 0.44% | |
| Credit Industriel et Commercial/New York | 0.44% | |
| THUNDER BAY FNDNG LLC | 0.44% |
GCOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.18% | |
| US TREASURY N/B | 5.00% | |
| US TREASURY N/B | 4.45% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.66% | |
| FNCL 6 3/24 | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| FNCL 5 3/24 | 1.28% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| UMBS | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.82% | |
| Uniform Mortgage-Backed Securities | 0.77% | |
| FN CC1438 | 0.70% | |
| FR SD8146 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| G2SF 5 3/25 | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| US TREASURY N/B | 0.50% | |
| G2 MA7589 | 0.48% | |
| Government National Mortgage Association, TBA | 0.47% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| G2 MA8268 | 0.45% | |
| G2 MA7937 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| FN MA4325 | 0.34% | |
| FN MA4437 | 0.34% | |
| US TREASURY N/B | 0.33% |
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