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XONE vs BFIX

Shared holdings
8
XONE covered by BFIX
17.64%
BFIX covered by XONE
17.64%

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.

XONE (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B3.03%
US TREASURY N/B2.88%
US TREASURY N/B2.88%
US TREASURY N/B2.88%
US TREASURY N/B2.73%
US TREASURY N/B2.69%
US TREASURY N/B2.64%
US TREASURY N/B2.56%
US TREASURY N/B2.54%
US TREASURY N/B2.53%
US TREASURY N/B2.48%
US TREASURY N/B2.46%
US TREASURY N/B2.41%
US TREASURY N/B2.39%
US TREASURY N/B2.34%
US TREASURY N/B2.34%
US TREASURY N/B2.30%
US TREASURY N/B2.22%
US TREASURY N/B2.22%
US TREASURY N/B2.21%
US TREASURY N/B2.16%
US TREASURY N/B2.12%
US TREASURY N/B2.11%
US TREASURY N/B2.11%
US TREASURY N/B2.10%
US TREASURY N/B1.98%
US TREASURY N/B1.96%
US TREASURY N/B1.94%
US TREASURY N/B1.92%
US TREASURY N/B1.92%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.88%
US TREASURY N/B1.87%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.68%
US TREASURY N/B1.63%
US TREASURY N/B1.63%
US TREASURY N/B1.61%
US TREASURY N/B1.59%
US TREASURY N/B1.29%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B0.99%
US TREASURY N/B0.96%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.76%
US TREASURY N/B0.72%

BFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.28%
US TREASURY N/B5.30%
US TREASURY N/B5.24%
US TREASURY N/B5.19%
US TREASURY N/B5.18%
US TREASURY N/B4.21%
US TREASURY N/B4.16%
US TREASURY N/B3.98%
US TREASURY N/B3.88%
US TREASURY N/B3.59%
US TREASURY N/B2.80%
US TREASURY N/B2.56%
US TREASURY N/B2.16%
US TREASURY N/B1.75%
US TREASURY N/B1.34%
ESSEX PORTFOLIO1.24%
US TREASURY N/B1.20%
AUTOZONE INC1.05%
US TREASURY N/B1.04%
HUNT INGALLS IND1.02%
ORACLE CORP0.98%
AVALONBAY COMMUN0.96%
INTERCONTINENT0.96%
IBM CORP0.96%
ESSEX PORTFOLIO0.94%
LOWE'S COS INC0.91%
GEORGIA POWER0.86%
ANALOG DEVICES0.81%
Clorox Co/The0.78%
AT&T INC0.76%
AUTODESK INC0.71%
RADIAN GROUP INC0.71%
TELEDYNE TECH0.70%
TOYOTA MTR CRED0.69%
ENERGY TRANSFER0.67%
AMPHENOL CORP0.66%
PHILLIPS 66 CO0.64%
BERKSHIRE HATHAW0.63%
MARRIOTT INTL0.61%
TOYOTA MTR CRED0.61%
KMI 7 1/2 11/15/260.58%
FRST AM-GV OB-X0.57%
WASTE MANAGEMENT0.56%
HERSHEY COMPANY0.55%
NUCOR CORP0.54%
WALMART INC0.53%
US BANCORP0.53%
ENTERPRISE PRODUCTS OPER REGD 4.150000000.51%
SCHLUMBERGER INV0.50%
T-MOBILE USA INC0.49%

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