# Portfolio overlap — ASHHX vs ADFIX Comparing **Short Duration Fund** (2026-03-31) and **Diversified Bond Fund** (2026-03-31). - Shared positions: 99 - Short Duration Fund covered by Diversified Bond Fund: 0.2125232477572085893829532309 - Diversified Bond Fund covered by Short Duration Fund: 0.2125232477572085893829532309 ## Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.082408 | ✓ | | US TREASURY N/B | 0.067572 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.050257 | ✓ | | US TREASURY N/B | 0.023322 | | | US TREASURY N/B | 0.019816 | | | US TREASURY N/B | 0.018046 | ✓ | | US TREASURY N/B | 0.014022 | | | U.S. Treasury Bills | 0.010634 | | | US TREASURY N/B | 0.010563 | | | US TREASURY N/B | 0.007946 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 0.007756 | | | US TREASURY N/B | 0.006109 | ✓ | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.005879 | | | Aircastle Ltd. | 0.005554 | | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005506 | ✓ | | BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.92600000 | 0.005504 | | | UBS V9.25 PERP 144a | 0.005375 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005270 | ✓ | | ORACLE CORP | 0.005253 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.005232 | ✓ | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.005038 | ✓ | | US TREASURY N/B | 0.005028 | | | TORONTO DOM BANK | 0.005023 | ✓ | | HCA INC | 0.005008 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.004965 | | | FREMF 2017-K69 Mortgage Trust 3.73 | 0.004849 | | | Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.004846 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.004831 | ✓ | | BX Trust, Series 2019-OC11, Class C | 0.004761 | | | GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 | 0.004689 | ✓ | | NCMF Trust 2025-MFS 6.24 | 0.004665 | | | MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.004484 | | | CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 0.004404 | ✓ | | KILROY REALTY LP | 0.004397 | | | PMT Loan Trust 2025-J2 5.50 | 0.004381 | ✓ | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.004362 | | | PMT Loan Trust 2025-J3 5.50 | 0.004341 | | | CARDINAL HEALTH | 0.004333 | | | SCHW V4 PERP I | 0.004293 | ✓ | | Service Experts Issuer LLC, Series 2025-1A, Class A | 0.004213 | | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.004105 | ✓ | | Verus Securitization Trust 2026-1 | 0.004068 | | | Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 0.004050 | | | SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.004022 | | | Enbridge, Inc., Series 16-A | 0.004018 | ✓ | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.004016 | ✓ | | WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.004014 | | | LIBMUT V4.125 12/15/51 144A | 0.004010 | ✓ | | DIAMONDBACK ENER | 0.004006 | | | Bank of Nova Scotia (The) | 0.003943 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248864` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-248806` (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 _