Fund comparison · from official SEC filings
MTBA vs PFIX: how much do they overlap?
Simplify MBS ETF and Simplify Interest Rate Hedge ETF
vs
Shared holdings
Company
MTBA
PFIX
S
SBILSIMPLIFY GOVT MNY MRKT ETF
47.09%
24.07%
B
B 0 06.23.26TREASURY BILL
0.47%
18.45%
B
B 0 07.21.26TREASURY BILL
0.76%
16.46%
B
B 0 07.07.26TREASURY BILL
2.10%
11.66%
?
—DREYFUS TRSY OBLIG CASH M
0.01%
0.54%
Only in MTBA
F
FNCL 5.5 4.11FNCL 5.5 4/11
20.73%
F
FNCL 5 4.11FNCL 5 4/11
20.38%
F
FNCL 4 4.11FNCL 4 4/11
8.20%
B
B 0 04.21.26TREASURY BILL
0.26%
Only in PFIX
B
B 0 06.09.26TREASURY BILL
6.38%
B
B 0 05.19.26TREASURY BILL
6.10%
?
—Goldman Sachs International
5.62%
?
—Morgan Stanley & Co. International PLC
4.61%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
2.58%
B
B 0 05.12.26TREASURY BILL
2.14%
B
B 0 05.26.26TREASURY BILL
1.76%
?
—Citibank, National Association
1.09%
B
B 0 04.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-1.04%
?
—Bank of America, National Association
-0.01%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.