# Portfolio overlap — APPIX vs CMIVX

Comparing **APPLESEED FUND** (2025-12-31) and **Curasset Capital Management Limited Term Income Fund** (2026-03-31).

- Shared positions: 1
- APPLESEED FUND covered by Curasset Capital Management Limited Term Income Fund: 0.1549903051984554927574441575
- Curasset Capital Management Limited Term Income Fund covered by APPLESEED FUND: 0.1549903051984554927574441575

## APPLESEED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.808886 | ✓ |
| Sprott Physical Gold Trust USD Class | 0.083936 |  |
| VanEck Merk Gold ETF | 0.040554 |  |
| SHS BEN INT | 0.019417 |  |
| Bollore SE EUR0.16 | 0.016519 |  |
| Sprott Physical Uranium Trust | 0.015227 |  |
| US ULTRA BOND CBT Sep25 | 0.009777 |  |
| Diana Shipping, Inc. | 0.005680 |  |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 |  |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 |  |

## Curasset Capital Management Limited Term Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.171213 |  |
| MONEY MARKET FUND | 0.154990 | ✓ |
| US TREASURY N/B | 0.058115 |  |
| US TREASURY N/B | 0.027665 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.024286 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.017230 |  |
| US TREASURY N/B | 0.015517 |  |
| US TREASURY N/B | 0.014723 |  |
| US TREASURY N/B | 0.013869 |  |
| US TREASURY N/B | 0.013815 |  |
| US TREASURY N/B | 0.011082 |  |
| US TREASURY N/B | 0.011072 |  |
| US TREASURY N/B | 0.010767 |  |
| US TREASURY N/B | 0.009170 |  |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.008474 |  |
| STACR 2023-HQA3 A1 | 0.008441 |  |
| STACR 2022-DNA4 M1B 5/42 | 0.008095 |  |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.007756 |  |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.007608 |  |
| STACR 2024-HQA2 M2 | 0.007250 |  |
| FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A | 0.007244 |  |
| Fannie Mae Connecticut Avenue Securities | 0.006810 |  |
| STACR 2023-HQA3 M2 | 0.006336 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.006052 |  |
| US TREASURY N/B | 0.005883 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.005855 |  |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 0.005622 |  |
| ING GROEP NV | 0.005507 |  |
| BANQ FED CRD MUT | 0.005449 |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.005295 |  |
| US TREASURY N/B | 0.005005 |  |
| US TREASURY N/B | 0.004585 |  |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.004570 |  |
| Flagship Credit Auto Trust Series 2023-3, Class B | 0.004570 |  |
| STACR 2021-HQA4 B2 | 0.004557 |  |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.004428 |  |
| Gov. National Mortgage 11/20/2051 3.00% | 0.004370 |  |
| Fannie Mae Connecticut Avenue Securities | 0.004294 |  |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 0.003794 |  |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.003757 |  |
| STACR 2024-HQA2 A1 | 0.003573 |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.003531 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.003484 |  |
| TransCanada Pipelines Ltd. | 0.003435 |  |
| STACR 2021-DNA7 M2 | 0.003383 |  |
| STACR 2022-DNA7 M1B | 0.003382 |  |
| Generate CLO Ltd 07/22/2037 VAR% 144A | 0.003309 |  |
| EQT CORP SR UNSECURED 04/29 6.375 | 0.003194 |  |
| STACR 2023-HQA1 M1B | 0.003172 |  |
| Flagship Credit Auto Trust, Series 2021-2, Class E | 0.003118 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm>
- N-PORT (fund B) — accession `0001396092-26-000319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000319/0001396092-26-000319-index.htm>

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