# Portfolio overlap — ABHTX vs ADFIX Comparing **Government Bond Fund** (2026-03-31) and **Diversified Bond Fund** (2026-03-31). - Shared positions: 74 - Government Bond Fund covered by Diversified Bond Fund: 0.2595597669608203183123056656 - Diversified Bond Fund covered by Government Bond Fund: 0.2595597669608203183123056657 ## Government Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.059326 | ✓ | | US TREASURY N/B | 0.040229 | ✓ | | US TREASURY N/B | 0.038520 | ✓ | | US TREASURY N/B | 0.031550 | | | US TREASURY N/B | 0.031308 | | | CALIFORNIA-REF-TXBL | 0.027331 | | | FNCL 5 4/26 | 0.024764 | ✓ | | US TREASURY N/B | 0.018727 | ✓ | | G2 MA8267 | 0.015510 | ✓ | | G2 MA8268 | 0.015479 | ✓ | | US TREASURY N/B | 0.014552 | ✓ | | US TREASURY N/B | 0.014430 | ✓ | | Federal National Mortgage Association, Inc. | 0.014395 | ✓ | | GNII II 4% 04/20/2054#MA9602 | 0.014259 | ✓ | | Fannie Mae Pool 3.63 | 0.013974 | | | FHMS K752 A2 | 0.013628 | | | Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | 0.013148 | | | FNMA REMICS, Series 2022-M2, Class A2 | 0.012999 | | | FHMS K157 A2 | 0.012753 | | | FHMS K755 A2 | 0.012735 | | | FHMS K505 A2 | 0.012609 | | | US TREASURY N/B | 0.012272 | | | G2 MA8347 | 0.012112 | ✓ | | Fannie Mae Pool 4.50 | 0.011797 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 0.011116 | | | NEW YORK ST PWR AUTH REVENUE | 0.011101 | | | UMBS Pool, 30 Year | 0.010731 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates 2.73 | 0.010434 | | | US TREASURY N/B | 0.010259 | ✓ | | B 0 09/17/26 | 0.010213 | | | U.S. Treasury Bills | 0.010032 | | | FHMS K155 A3 | 0.009928 | | | US TREASURY N/B | 0.009333 | | | FREDDIE MAC | 0.009279 | | | Federal National Mortgage Association REMICS | 0.009264 | | | G2 MA6766 | 0.008973 | ✓ | | FR RA5731 | 0.008797 | ✓ | | Fannie Mae Pool 2.50 | 0.008743 | ✓ | | Ginnie Mae II Pool 5.00 | 0.008561 | ✓ | | FANNIE MAE POOL FN BW0045 | 0.008412 | | | US TREASURY N/B | 0.008323 | ✓ | | Federal Home Loan Banks 3.64 02/05/2027 | 0.008296 | | | FN FS2600 | 0.008177 | | | Fannie Mae Pool 3.00 | 0.008157 | ✓ | | Fannie Mae Pool 4.00 | 0.008142 | ✓ | | FANNIE MAE POOL FN 03/52 FIXED 3 | 0.008028 | | | US TREASURY N/B | 0.007938 | ✓ | | FR SD8214 | 0.007913 | | | FHMS K-171 A2 | 0.007453 | | | FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.007403 | ✓ | ## Diversified Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.026942 | ✓ | | Regatta Funding Co LLC | 0.022051 | | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.016152 | ✓ | | US TREASURY N/B | 0.014172 | | | FNCL 5 4/26 | 0.014078 | ✓ | | US TREASURY N/B | 0.013845 | | | US TREASURY N/B | 0.012897 | ✓ | | GNII II 4% 04/20/2054#MA9602 | 0.012016 | ✓ | | US TREASURY N/B | 0.011016 | ✓ | | Fannie Mae Pool 5.00 | 0.010912 | | | US TREASURY N/B | 0.010402 | ✓ | | Fannie Mae Pool 4.50 | 0.008529 | ✓ | | G2 MA8267 | 0.008035 | ✓ | | US TREASURY N/B | 0.007775 | ✓ | | G2 MA8347 | 0.007771 | ✓ | | FN FS6931 | 0.007534 | | | US TREASURY N/B | 0.007493 | ✓ | | G2 MA8268 | 0.007424 | ✓ | | New Zealand Parliament | 0.007387 | | | NEW ZEALAND GVT | 0.007378 | | | DI Issuer LLC 3.72 | 0.006915 | | | Freddie Mac Pool 4.00 | 0.006617 | ✓ | | Ginnie Mae II Pool 5.00 | 0.006547 | ✓ | | Federal National Mortgage Association, Inc. | 0.006450 | ✓ | | US TREASURY N/B | 0.006144 | ✓ | | Freddie Mac Pool | 0.005991 | ✓ | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005935 | | | Freddie Mac Pool | 0.005894 | ✓ | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.005615 | | | FNMA, 30 Year | 0.005606 | ✓ | | US TREASURY N/B | 0.005585 | ✓ | | CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 0.005218 | | | FNMA UMBS, 30 Year | 0.005215 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.005211 | | | Fannie Mae Pool 3.50 | 0.005177 | ✓ | | US TREASURY N/B | 0.005145 | ✓ | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.005072 | | | US TREASURY N/B | 0.005032 | | | PMT Loan Trust 2025-J2 5.50 | 0.005017 | | | US TREASURY N/B | 0.004932 | | | Citigroup Inc., Series AA | 0.004885 | | | BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0.004809 | | | FR SD1694 | 0.004725 | ✓ | | US TREASURY N/B | 0.004701 | | | Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 0.004674 | | | RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.004614 | | | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.004572 | | | Fannie Mae Pool 5.00 | 0.004572 | ✓ | | Freddie Mac Pool 3.50 | 0.004555 | ✓ | | Freddie Mac Pool 2.50 | 0.004515 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248821` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248806` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _