Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUNIX vs NBFC
Shared holdings
94
TUNIX covered by NBFC
10.94%
NBFC covered by TUNIX
10.94%
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.
TUNIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.33% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.26% | |
| US TREASURY N/B | 1.43% | |
| Sculptor CLO XXX Ltd. | 1.33% | |
| Presidencia da Republica | 0.97% | |
| Sandor-Palota | 0.88% | |
| Presidencia de la Republica de Chile | 0.82% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.80% | |
| Sound Point CLO 35 Ltd. | 0.78% | |
| Dryden 95 CLO Ltd. | 0.75% | |
| LCM 41, Ltd. 41A | 0.74% | |
| Canyon Capital CLO Ltd. | 0.70% | |
| UMBS | 0.69% | |
| Allegro CLO XV Ltd. | 0.69% | |
| AGL CLO 23 Ltd. | 0.68% | |
| FN MA5070 | 0.66% | |
| Federal National Mortgage Association | 0.62% | |
| Government National Mortgage Association | 0.59% | |
| BANORT 8 3/4 PERP | 0.57% | |
| FN MA5822 | 0.56% | |
| FR SD8349 | 0.56% | |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.55% | |
| FN MA4598 | 0.54% | |
| FN MA4563 | 0.54% | |
| FR SD8205 | 0.54% | |
| G2 MB0205 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.53% | |
| REINSURANCE GRP | 0.52% | |
| Government of Commonwealth of the Bahamas | 0.51% | |
| Sculptor CLO XXXVI Ltd. | 0.50% | |
| FR RQ0012 | 0.49% | |
| FN MA4578 | 0.49% | |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.49% | |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.48% | |
| G2 MA7590 | 0.46% | |
| FR SD8475 | 0.45% | |
| UMBS | 0.44% | |
| Aspen Insurance Holdings Ltd. | 0.44% | |
| Madison Park Funding XXXV Ltd. | 0.43% | |
| LIBMUT 4.3 02/01/61 144A | 0.41% | |
| Mexico Bonos | 0.41% | |
| Customers Bancorp, Inc. | 0.39% | |
| FN MA5138 | 0.39% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.37% | |
| BNP V7.75 PERP 144A | 0.37% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.37% | |
| FR SD8212 | 0.37% | |
| TRANSCANADA PL | 0.37% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.36% | |
| US TREASURY N/B | 0.36% |
NBFC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.42% | |
| Symphony CLO 45 Ltd | 1.92% | |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | 1.91% | |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 | 1.91% | |
| AGL CLO 33 Ltd | 1.90% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.14% | |
| SCHW V4 PERP I | 0.80% | |
| AB BSL CLO 5 Ltd | 0.76% | |
| OCP CLO Ltd | 0.76% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.76% | |
| PRXL TL B 1L USD | 0.76% | |
| RESPAR TL B 1L USD | 0.76% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.76% | |
| Garda World Security Corporation, Term Loan B | 0.75% | |
| QualityTech LP Term Loan B | 0.75% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.75% | |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 0.75% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.75% | |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0.75% | |
| LGHTGN TL B 1L USD | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.70% | |
| CHARTER COMM OPT | 0.53% | |
| Coventry Building Society | 0.45% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.43% | |
| ALLY FINL. INC F2V | 0.42% | |
| FOUNDRY JV HOLDC | 0.40% | |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 0.39% | |
| ABN AMRO Bank NV | 0.39% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.38% | |
| PACIFIC GAS&ELEC | 0.38% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| Volcan Compania Minera S.A.A. | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| MTB V3.5 PERP | 0.36% | |
| BVCLN 2025-EDU1 C | 0.34% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.33% | |
| Saavi Energia Sarl | 0.33% | |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 0.33% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.33% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.33% | |
| Vedanta Resources Limited | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| USA PART/USA FIN | 0.32% | |
| REP OF NIGERIA | 0.32% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.32% | |
| COSHSA 9 3/8 11/07/29 | 0.32% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.32% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.32% |
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