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UBR vs FXP

Shared holdings
2
UBR covered by FXP
60.78%
FXP covered by UBR
60.78%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

UBR (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2550.46%
Repurchase Agreement49.54%

FXP (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement88.75%
US ULTRA BOND CBT Sep2511.25%

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