TRSHX Mutual Fund Analysis & Holdings | MarketXLS

TRSHX Mutual Fund

NAV$9.57

AUM$3M

TER0.45%

Holdings1,000

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TRSHX Mutual Fund

NAV$9.57

Nuveen Short Term Bond Index Fund Class A

AUM$3M

TER0.45%

Holdings1,000

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TRSHX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TRSHX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TRSHX Mutual Fund Overlap Analysis

TRSHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TRSHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1000 holdings, TRSHX may share significant positions with broad-market funds.

TRSHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRSHX tax-loss harvesting finds highly correlated but non-identical funds.