# Portfolio overlap — ADFIX vs ACITX Comparing **Diversified Bond Fund** (2026-03-31) and **Inflation-Adjusted Bond Fund** (2026-03-31). - Shared positions: 52 - Diversified Bond Fund covered by Inflation-Adjusted Bond Fund: 0.1029736351843458281219807283 - Inflation-Adjusted Bond Fund covered by Diversified Bond Fund: 0.1029736351843458281219807282 ## 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 | | ## Inflation-Adjusted Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.056316 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.047907 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.047715 | | | U.S. Treasury Notes | 0.045164 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.040213 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.038264 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.034712 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.034524 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.033154 | | | Regatta Funding Co LLC | 0.029693 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029312 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.027466 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.027441 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.025440 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.022428 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.021296 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.020787 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.019286 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.017598 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.017034 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.016781 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.015563 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.014615 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.013975 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.013915 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.013407 | | | NEW ZEALAND GVT | 0.013355 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011475 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.010938 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.010557 | | | St Lawrence Funding LLC 0.00 04/01/2026 | 0.009527 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.009035 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.008164 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.007846 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.007262 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.007162 | | | U.S. Treasury Notes | 0.006681 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.005520 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.005381 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.005197 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.004647 | | | BMARK 2024-V8 A3 FRN 07-15-57 | 0.004546 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.004464 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.004351 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.004114 | | | Sequoia Mortgage Trust 2025-8 5.50 | 0.004004 | | | Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.003841 | ✓ | | New Zealand Parliament | 0.003735 | | | PRKCM 2026-AFC1 A1 | 0.003694 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.003416 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248806` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248829` (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 _