Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBND vs USIBX
Shared holdings
1109
UBND covered by USIBX
45.81%
USIBX covered by UBND
45.81%
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.
UBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.00% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.96% | |
| US TREASURY N/B | 0.96% | |
| Freddie Mac Pool | 0.93% | |
| US TREASURY N/B | 0.90% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.84% | |
| US TREASURY N/B | 0.82% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.80% | |
| US TREASURY N/B | 0.80% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.78% | |
| US TREASURY N/B | 0.76% | |
| G2 MA6710 | 0.73% | |
| US TREASURY N/B | 0.71% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.67% | |
| FR RB5387 | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.63% | |
| US TREASURY N/B | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.58% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.57% | |
| Medline Borrower, L.P. | 0.57% | |
| US TREASURY N/B | 0.55% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.54% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.53% | |
| FNCL UMBS 4.5 SD4116 12-01-52 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.47% | |
| RYASPE 5.875 08/01/32 144A | 0.44% | |
| US TREASURY N/B | 0.43% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 0.42% | |
| OTEXCN 6.9 12/01/27 144A | 0.42% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.41% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.36% | |
| NMEF FUNDING 2025 B LLC | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.36% | |
| Ovintiv Inc 0% CP 01/04/2026 | 0.34% | |
| G2 MA8042 | 0.34% | |
| FTR 6 3/4 05/01/29 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORP | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.32% |
USIBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.02% | |
| FIXED INCOME CLEARING CO | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.53% | |
| FL ST BRD ADMIN FIN-A | 0.52% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| BOEING CO | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FREDDIE MAC POOL | 0.35% | |
| VIACOM INC | 0.34% | |
| Wells Fargo & Co., Series BB | 0.34% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.33% | |
| FHMS K-159 A2 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.32% | |
| Medline Borrower, L.P. | 0.31% | |
| UMBS Pool, 30 Year | 0.31% | |
| US TREASURY N/B | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.29% | |
| G2 MA8724 | 0.28% | |
| Federal National Mortgage Association, Inc. | 0.27% | |
| SATS 6.75 11/30/30 | 0.27% | |
| DENTSPLY SIRONA Inc. | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.25% | |
| MONEYMKT | 0.25% | |
| MSILF-GOVT-INS | 0.25% | |
| HSBC US GOVT MMKT-I | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.24% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.23% | |
| US TREASURY N/B | 0.23% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.23% | |
| LYB INT FIN III | 0.23% |
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