# Portfolio overlap — APDPX vs ABYAX Comparing **Artisan Global Unconstrained Fund** (2026-03-31) and **Abbey Capital Futures Strategy Fund** (2026-02-28). - Shared positions: 4 - Artisan Global Unconstrained Fund covered by Abbey Capital Futures Strategy Fund: 0.1280557314828425635541469251 - Abbey Capital Futures Strategy Fund covered by Artisan Global Unconstrained Fund: 0.1280557314828425635541469251 ## Artisan Global Unconstrained Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.075448 | ✓ | | BLKR-LIQ T-INS | 0.067114 | | | USD P MXN C @17.95000 EO | 0.054577 | | | U.S. Treasury Bills | 0.048340 | | | Government of Commonwealth of the Bahamas | 0.031594 | | | U.S. Treasury Bills | 0.028575 | ✓ | | SOLD TRY/BOUGHT USD | 0.027525 | | | ZSCALER INC | 0.024848 | | | U.S. Treasury Bills | 0.021036 | ✓ | | Laos Government International Bonds | 0.020401 | | | US ULTRA BOND CBT Sep25 | 0.019457 | ✓ | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.018129 | | | ARGENTINA | 0.017662 | | | Republic of Cote d'Ivoire First Lien Term Loan | 0.016356 | | | ZAMBIA REP OF | 0.016300 | | | Republic of Iceland | 0.014464 | | | Commonwealth of the Bahamas | 0.012573 | | | REPUBLIC OF IRAQ 01/15/2028 5.8% | 0.012301 | | | V/E JR GLD MINER | 0.011444 | | | Congolese International Bonds | 0.010641 | | | ARIS MINING CORP | 0.009825 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.009324 | | | Jadestone Energy UK plc | 0.009186 | | | Republic of El Salvador | 0.008743 | | | Baiterek National Investment Holding JSC | 0.008639 | | | PNG GOVT INTL BO | 0.008026 | | | Tanzania (United Republic of) Term Loan | 0.007893 | | | Nigeria OMO Bill | 0.007769 | | | Vamos Europe SA | 0.007751 | | | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.007700 | | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.007660 | | | Navios South American Logistics, Inc. | 0.007549 | | | TBC Bank JSCB, Credit-Linked Note | 0.007444 | | | MC Brazil Downstream Trading SARL | 0.007352 | | | REP OF NIGERIA | 0.007015 | | | Egypt Treasury Bills | 0.006896 | | | Nigeria OMO Bill | 0.006440 | | | Absa Bank Ltd., Credit-Linked Note | 0.006290 | | | ACG Holdco 1 PLC | 0.006221 | | | NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.006192 | | | ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.005942 | | | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.005791 | | | Benin Government International Bond | 0.005728 | | | Absa Bank Ltd., Credit-Linked Note | 0.005664 | | | Absa Bank Ltd., Credit-Linked Note | 0.005653 | | | ROMANIA GOVT | 0.005644 | | | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.005489 | | | Salmon Group Ltd. | 0.005129 | | | Republic of Iceland | 0.005029 | | | NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0.004972 | | ## Abbey Capital Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.114586 | ✓ | | United States Treasury Bill | 0.078140 | | | U.S. Bank Money Market Deposit Account | 0.072343 | | | U.S. Treasury Bills | 0.068207 | ✓ | | U.S. Treasury Bills | 0.066777 | | | U.S. Treasury Bills | 0.054618 | | | U.S. Treasury Bills | 0.048638 | | | US ULTRA BOND CBT Sep25 | 0.042576 | ✓ | | U.S. Treasury Bills | 0.040507 | | | U.S. Treasury Bills | 0.039493 | | | U.S. Treasury Bills | 0.038816 | | | U.S. Treasury Bills | 0.038043 | | | UST BILLS 0% 05/14/2026 | 0.035174 | | | U.S. Treasury Bills | 0.034290 | | | WIB 0 03/19/26 | 0.030648 | | | U.S. Treasury Bills | 0.026677 | | | U.S. Treasury Bills | 0.020681 | | | U.S. Treasury Bills | 0.019185 | | | U.S. Treasury Bills | 0.018404 | | | United States Treasury Bill | 0.016407 | | | U.S. Treasury Bills | 0.014370 | | | U.S. Treasury Bills | 0.011942 | | | U.S. Treasury Bills | 0.011817 | ✓ | | U.S. Treasury Bills | 0.010352 | | | LME COPPER FUTURE Mar26 | 0.007609 | | | U.S. Treasury Bills | 0.005538 | | | FTSE 100 IDX FUT Mar26 | 0.004590 | | | LME PRIMARY ALUMINUM FUTURE 0326 | 0.002997 | | | U.S. Treasury Bills | 0.002572 | | | LME ZINC FUTURE MAR26 XLME 20260316 | 0.001946 | | | SGX Nikkei 225 Index | 0.001549 | | | Low Su Gasoil G Apr26 | 0.001116 | | | EURO STOXX 50 Mar26 | 0.001085 | | | FUT. EURO-BUND EUX MAR26 | 0.001075 | | | LME NICKEL FUTURE MAR26 XLME 20260316 | 0.001021 | | | DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.000994 | | | FUT. EUR FOAT MAR26 | 0.000949 | | | ITA GB 10YR FUT IKH6 03-06-26 | 0.000933 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.000901 | | | Long Gilt | 0.000885 | | | LME LEAD FUTURE MAR26 XLME 20260316 | 0.000777 | | | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.000745 | | | Brent Crude Future | 0.000626 | | | FTSE/MIB Index | 0.000531 | | | CAC40 10 EURO FUT MAR26 CFH6 | 0.000530 | | | LME COPPER | 0.000447 | | | COCOA FUTURE - IC Jul26 | 0.000409 | | | FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000407 | | | LME ZINC ($) | 0.000328 | | | OMXS30 IND FUTURE MAR26 QCH6 | 0.000319 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012862` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-191308` (as of 2026-02-28) --- _Informational only — not investment advice. 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