# Portfolio overlap — ASDIX vs MEIFX Comparing **AAM HIMCO Short Duration Income Fund** (2026-03-31) and **Meridian Hedged Equity Fund** (2026-03-31). - Shared positions: 1 - AAM HIMCO Short Duration Income Fund covered by Meridian Hedged Equity Fund: 0.07041803197138207116116189689 - Meridian Hedged Equity Fund covered by AAM HIMCO Short Duration Income Fund: 0.07041803197138207116116189689 ## AAM HIMCO Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.070418 | ✓ | | US TREASURY N/B | 0.024625 | | | US TREASURY N/B | 0.024569 | | | US TREASURY N/B | 0.024410 | | | US TREASURY N/B | 0.024401 | | | US TREASURY N/B | 0.024400 | | | US TREASURY N/B | 0.024390 | | | US TREASURY N/B | 0.024389 | | | US TREASURY N/B | 0.024370 | | | US TREASURY N/B | 0.024288 | | | US TREASURY N/B | 0.024001 | | | US TREASURY N/B | 0.023850 | | | US TREASURY N/B | 0.012155 | | | AMXCA 2024-1 A | 0.006613 | | | BACCT 2024-A1 A | 0.005726 | | | Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 0.005692 | | | Regatta XXVI Funding Ltd. | 0.005468 | | | HSBC HOLDINGS | 0.004884 | | | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.004868 | | | Toronto-Dominion Bank/The | 0.004867 | | | Regatta XXIII Funding Ltd. | 0.004858 | | | Elmwood CLO 20 Ltd. | 0.004856 | | | Regatta XVI Funding Ltd. | 0.004856 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.004854 | | | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 0.004854 | | | Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.004852 | | | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.004852 | | | John Deere Owner Trust 2026 | 0.004850 | | | GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0.004847 | | | Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 0.004812 | | | ORACLE CORP | 0.004796 | | | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.004644 | | | QTS Data Centers - BX 2025-VOLT C | 0.004640 | | | ELM Trust 2024-ELM | 0.004539 | | | Angel Oak Mortgage Trust 2020-R1 | 0.004438 | | | INTNED F 03/25/29 | 0.004384 | | | MSBAM 2016-C32 A4 | 0.004021 | | | LCCM 2017-LC26 A4 | 0.004015 | | | GSMS 2017-GS7 A4 | 0.003855 | | | BANK OF AMER CRP | 0.003758 | | | UBS GROUP | 0.003754 | | | CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.003743 | | | Ellington Financial Mortgage Trust, Series 2020-1, Class A2 | 0.003679 | | | DELL INT / EMC | 0.003669 | | | SYNOPSYS INC | 0.003656 | | | NatWest Markets PLC | 0.003652 | | | Salesforce Inc | 0.003650 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.003650 | | | CBAAU F 03/27/29 144A | 0.003647 | | | SYNOPSYS INC | 0.003646 | | ## Meridian Hedged Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.181154 | ✓ | | MGM RESORTS INTERNATIONAL | 0.050640 | | | CROWDSTRIKE HOLDINGS INC | 0.038446 | | | ELECTRONIC ARTS INC | 0.037511 | | | DRAFTKINGS INC | 0.037370 | | | CLEAR SECURE INC | 0.035503 | | | FEDEX CORP | 0.035075 | | | DANAHER CORP | 0.033534 | | | BROOKFIELD ASSET MANAGEMENT LTD A | 0.032599 | | | AURORA INNOVATION INC | 0.025240 | | | PHILLIPS 66 | 0.023133 | | | AMAZON.COM INC | 0.022263 | | | SERVICENOW INC | 0.020320 | | | EQUINIX INC | 0.019611 | | | CHIPOTLE MEXICAN GRILL INC | 0.019577 | | | MATCH GROUP INC | 0.019100 | | | GFL ENVIRONM-SUB | 0.018948 | | | INTERCONTINENTAL EXCHANGE INC | 0.017925 | | | COMCAST CORP CL A | 0.017856 | | | GEO GROUP INC/TH | 0.017773 | | | CHEVRON CORP | 0.017747 | | | KENVUE INC | 0.017608 | | | PAYPAL HOLDINGS | 0.017183 | | | ROYALTY PHARMA PLC | 0.015861 | | | VISA INC-CLASS A | 0.015312 | | | JPMORGAN CHASE and CO | 0.015246 | | | INTL FLVR & FRAG | 0.014665 | | | MICROSOFT CORP | 0.014514 | | | JOHNSON&JOHNSON | 0.014031 | | | ENTERGY CORP | 0.013939 | | | US BANCORP DEL | 0.013178 | | | COSTCO WHOLESALE CORP | 0.012214 | | | NVIDIA CORP | 0.011434 | | | HOME DEPOT INC | 0.009784 | | | AMERICAN TOWER CORP | 0.009374 | | | WALT DISNEY CO/T | 0.008857 | | | VISTRA CORP | 0.007975 | | | VERIZON COMMUNICATIONS INC | 0.007665 | | | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.007598 | | | TARGET CORP | 0.007017 | | | SIRIUS XM HOLDINGS INC | 0.006887 | | | LIBERTY BROADBAND CORP C | 0.005935 | | | ACV AUCTIONS INC CL A | 0.005889 | | | S&P GLOBAL INC | 0.005401 | | | GLOBALFOUNDRIES INC | 0.004841 | | | WORKDAY INC CL A | 0.004377 | | | QUALCOMM INC | 0.004338 | | | NIKE INC CL B | 0.004141 | | | VERSANT MEDIA GROUP INC - A | 0.000921 | | | GCI LIBERTY INC. - CL C | 0.000877 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-241511` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023111` (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 _