# Portfolio overlap — ACCTX vs ADFIX Comparing **Core Plus Fund** (2026-03-31) and **Diversified Bond Fund** (2026-03-31). - Shared positions: 396 - Core Plus Fund covered by Diversified Bond Fund: 0.5980318752303459220008576323 - Diversified Bond Fund covered by Core Plus Fund: 0.5980318752303459220008576321 ## 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 | ✓ | ## 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 `0001193125-26-248811` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248806` (as of 2026-03-31) --- _Informational only — not investment advice. 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