# Portfolio overlap — ADFIX vs ASDVX Comparing **Diversified Bond Fund** (2026-03-31) and **Short Duration Strategic Income Fund** (2026-03-31). - Shared positions: 108 - Diversified Bond Fund covered by Short Duration Strategic Income Fund: 0.1987828667713293879515707160 - Short Duration Strategic Income Fund covered by Diversified Bond Fund: 0.1987828667713293879515707158 ## 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 | | ## Short Duration Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055633 | ✓ | | US TREASURY N/B | 0.016358 | | | US TREASURY N/B | 0.012531 | ✓ | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.008956 | ✓ | | US TREASURY N/B | 0.008466 | | | Build NYC Resource Corp 7.00% 12/15/2030 | 0.007221 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.006427 | ✓ | | US TREASURY N/B | 0.005655 | | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.005383 | ✓ | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005103 | ✓ | | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.005036 | ✓ | | Enbridge, Inc., Series 16-A | 0.004839 | ✓ | | TORONTO DOM BANK | 0.004799 | ✓ | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.004794 | ✓ | | SBA Communications Corp. | 0.004747 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.004702 | | | ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.004672 | ✓ | | CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 0.004669 | | | EXPAND ENRGY | 0.004595 | ✓ | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.004490 | ✓ | | ZIONS BANCORP | 0.004484 | | | Republic of Colombia | 0.004481 | | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.004460 | ✓ | | CENOVUS ENERGY | 0.004435 | | | OWL ROCK CAPITAL | 0.004379 | | | Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 0.004378 | | | TRUIST BANK F2F | 0.004374 | | | ACM Auto Trust Series 2025-3A, Class B | 0.004338 | | | NXST 4.75 11/01/28 144A | 0.004320 | | | UBS V9.25 PERP 144a | 0.004258 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004201 | ✓ | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.004185 | | | NSANY 6.95 09/15/26 144A | 0.004174 | | | Citigroup Inc., Series AA | 0.004116 | ✓ | | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 0.004051 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.004027 | ✓ | | BARC 2026-CES1 5.15 | 0.003997 | | | DNB Bank ASA | 0.003976 | | | SANTAN 4 3/4 PERP | 0.003940 | ✓ | | Cherry Securitization Trust 2025-1 6.53 | 0.003845 | | | LIBMUT V4.125 12/15/51 144A | 0.003823 | ✓ | | STLA 4.95 09/15/28 144A | 0.003802 | | | FREMOR 6 5/8 01/15/27 | 0.003757 | | | Oportun Issuance Trust 2026-A 6.28 | 0.003756 | | | ENTERPRISE PRODU | 0.003753 | | | FIRSTENERGY PENN | 0.003724 | | | SCHW V4 PERP I | 0.003715 | ✓ | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.003687 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.003666 | ✓ | | Compass Datacenters Issuer III LLC | 0.003655 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248806` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248866` (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 _