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XTN vs TPOR

Shared holdings
42
XTN covered by TPOR
40.75%
TPOR covered by XTN
40.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

XTN (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.68%
AVIS BUDGET GROUP3.35%●
RXO INC2.68%●
DELTA AIR LI2.62%●
LANDSTAR SYSTEM INC2.51%●
ARCBEST CORP2.49%●
MATSON INC2.48%●
RYDER SYSTEM INC2.45%●
KIRBY CORP2.45%●
SCHNEIDER NATL-B2.44%●
OLD DOMINION FRT2.41%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.40%●
SAIA INC2.39%●
CSX CORP2.37%●
EXPEDITORS INTL OF WASH INC2.37%●
UNITED AIRLINES HOLDINGS INC2.36%●
U-HAUL HOLDING CO2.36%●
SKYWEST INC2.35%●
HUNT J B TRANSPORT SERVICES IN2.34%●
XPO LOGISTICS INC2.33%●
JETBLUE AIRWAYS CORP2.33%●
LYFT INC-A2.32%●
WERNER ENTERPRISES INC2.31%●
ALLEGIANT TRAVEL CO2.30%●
FEDEX CORP2.29%●
UNITED PARCEL SERVICE INC CL B2.27%●
AMERICAN AIRLINES GROUP INC2.26%●
HUB GROUP INC CL A2.26%●
UNION PACIFIC CORP2.25%●
NORFOLK SOUTHERN CORP2.24%●
UBER TECHNOLOGIES INC2.23%●
GXO LOGISTICS INC2.21%●
CH ROBINSON WORLDWIDE INC2.20%●
SUN COUNTRY HOLD2.15%●
SOUTHWEST AIRLINES CO2.09%●
ALASKA AIR GROUP INC2.07%●
JOBY AVIATION INC1.88%
MARTEN TRANSPORT LTD1.33%●
HERTZ GLOBAL HOLDINGS INC1.29%●
FORWARD AIR CORP1.04%●
GENCO SHIPPING and TRADING LTD0.99%
HEARTLAND EXPRESS INC0.86%●
FRONTIER GROUP HOLDINGS INC0.78%●
FTAI INFRASTRUCTURE LLC0.73%●
COVENANT LOGISTICS GROUP INC0.47%●

TPOR (April 30, 2026)

SecurityWeight
UNION PACIFIC CORP10.73%●
US ULTRA BOND CBT Sep2510.65%
UBER TECHNOLOGIES INC10.30%●
DREYFUS TRSRY SECURITIES CASH MGMT8.71%
DREYFUS GOVT CASH MGMT FUND8.68%
GOLDMAN SACHS FIN GOV 465 INSTITUT6.99%
FEDEX CORP5.85%●
DELTA AIR LI3.12%●
CSX CORP3.05%●
OLD DOMINION FRT3.05%●
UNITED PARCEL SERVICE INC CL B2.93%●
NORFOLK SOUTHERN CORP2.88%●
UNITED AIRLINES HOLDINGS INC2.69%●
XPO LOGISTICS INC2.40%●
CH ROBINSON WORLDWIDE INC2.01%●
EXPEDITORS INTL OF WASH INC1.84%●
HUNT J B TRANSPORT SERVICES IN1.75%●
SOUTHWEST AIRLINES CO1.73%●
SAIA INC1.11%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.98%●
RYDER SYSTEM INC0.93%●
KIRBY CORP0.76%●
AMERICAN AIRLINES GROUP INC0.72%●
GXO LOGISTICS INC0.61%●
LANDSTAR SYSTEM INC0.58%●
LYFT INC-A0.52%●
JOBY AVIATION IN0.52%
MATSON INC0.51%●
U-HAUL HOLDING CO0.45%●
ALASKA AIR GROUP INC0.42%●
SKYWEST INC0.31%●
RXO INC0.30%●
AVIS BUDGET GROUP0.28%●
ARCBEST CORP0.26%●
HUB GROUP INC CL A0.25%●
WERNER ENTERPRISES INC0.21%●
SCHNEIDER NATL-B0.14%●
JETBLUE AIRWAYS CORP0.13%●
ALLEGIANT TRAVEL CO0.09%●
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.010.09%
MARTEN TRANSPORT LTD0.08%●
SUN COUNTRY HOLD0.08%●
HERTZ GLOBAL HOLDINGS INC0.07%●
FTAI INFRASTRUCTURE LLC0.07%●
HEARTLAND EXPRESS INC0.06%●
COVENANT LOGISTICS GROUP INC0.05%●
FORWARD AIR CORP0.04%●
FRONTIER GROUP HOLDINGS INC0.03%●
GOLDMAN FINL SQ TRSRY INST 5060.00%

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