# Portfolio overlap — ACCPX vs APOIX Comparing **Core Plus Fund** (2026-03-31) and **Short Duration Inflation Protection Bond Fund** (2026-03-31). - Shared positions: 45 - Core Plus Fund covered by Short Duration Inflation Protection Bond Fund: 0.07509585245717400251873627080 - Short Duration Inflation Protection Bond Fund covered by Core Plus Fund: 0.07509585245717400251873627080 ## Core Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 4/26 | 0.012961 | | | GNII II 4% 04/20/2054#MA9602 | 0.010468 | | | Fannie Mae Pool 4.50 | 0.009683 | | | Regatta Funding Co LLC | 0.008380 | ✓ | | Federal National Mortgage Association, Inc. | 0.008059 | | | G2 MA8267 | 0.007851 | | | FREDDIE MAC POOL FR QG5435 | 0.007842 | | | G2 MA8268 | 0.007673 | | | G2 MA8347 | 0.007572 | | | NEW ZEALAND GVT | 0.007169 | | | FN FS6931 | 0.006871 | | | US TREASURY N/B | 0.006690 | | | FNMA, 30 Year | 0.006055 | | | DI Issuer LLC 3.72 | 0.005979 | | | New Zealand Parliament | 0.005929 | | | FR SD1694 | 0.005914 | | | VERUS 2026-2 A3 | 0.005804 | | | Freddie Mac Pool | 0.005723 | | | Aircastle Ltd. | 0.005663 | | | Freddie Mac Pool | 0.005631 | | | Freddie Mac Pool 4.00 | 0.005518 | | | US TREASURY N/B | 0.005375 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005322 | ✓ | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.005321 | ✓ | | SAUDI INT BOND | 0.005204 | | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.005138 | | | Republic of Colombia | 0.005003 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.004991 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.004976 | ✓ | | G2SF 5 4/26 | 0.004875 | | | SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0.004714 | | | BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0.004596 | | | Citigroup Inc., Series AA | 0.004588 | ✓ | | Golub Capital Partners CLO 79B Ltd | 0.004572 | | | Chase Home Lending Mortgage Trust 2025-8 6.00 | 0.004556 | | | SANTAN 4 3/4 PERP | 0.004524 | ✓ | | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.004488 | | | FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.004487 | | | Birch Grove CLO 4 Ltd 5.70 | 0.004480 | | | FN FS2462 | 0.004458 | | | G2 MA7473 | 0.004413 | | | RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.004406 | | | Ginnie Mae II Pool 5.00 | 0.004388 | | | UMBS Pool, 30 Year | 0.004287 | | | FR RA6817 | 0.004230 | | | Freddie Mac Pool 3.50 | 0.004210 | | | UBS V9.25 PERP 144a | 0.004198 | ✓ | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.004180 | | | Sequoia Mortgage Trust 2025-11 5.00 | 0.004173 | | | FR RA6704 | 0.004154 | | ## Short Duration Inflation Protection Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.148169 | | | U.S. Treasury Notes | 0.103517 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.095488 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.073694 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.062509 | | | U.S. Treasury Inflation-Linked Notes | 0.048286 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.047774 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.043736 | | | U.S. Treasury Notes | 0.036846 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.027448 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.027299 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.024520 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.019945 | | | Regatta Funding Co LLC | 0.017462 | ✓ | | Hqla Funding LLC | 0.017462 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.016329 | | | New Zealand Parliament | 0.013255 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.012357 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.009014 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.006686 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.006451 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.006140 | ✓ | | BMARK 2024-V8 A3 FRN 07-15-57 | 0.005346 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.005084 | ✓ | | Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.004563 | ✓ | | USRE 2021-1 B1 | 0.003833 | ✓ | | JPMORGAN CHASE | 0.003786 | | | GA GLOBAL FNDING | 0.003782 | | | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 0.003519 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.003508 | ✓ | | STATE STREET CRP | 0.003325 | | | SAN 2026-NQM2 A1 | 0.003282 | ✓ | | CARS-DB5 LP CAUTO 2021 1A A3 144A | 0.003264 | | | SCFET 2024-1A A3 144A 5.52% 01-20-32 | 0.003154 | | | CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 0.003153 | | | BANK5 2024-5YR6 A3 | 0.003075 | | | JP Morgan Mortgage Trust 2023-7 5.50 | 0.003075 | | | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.003017 | | | CHTR 4.75 03/01/30 144A | 0.003014 | ✓ | | Saudi Government International Bond | 0.003002 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.002946 | ✓ | | WELLS FARGO CO | 0.002580 | | | UBS V9.25 PERP 144a | 0.002569 | ✓ | | PR 6.25 02/01/33 144A | 0.002561 | | | LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0.002423 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.002405 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.002366 | ✓ | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.002342 | ✓ | | J.P. Morgan Mortgage Trust 2023-8 6.00 | 0.002119 | | | TransDigm, Inc. | 0.002116 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248811` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248863` (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 _