# Portfolio overlap — ASIGX vs ADFIX Comparing **Multisector Income Fund** (2026-03-31) and **Diversified Bond Fund** (2026-03-31). - Shared positions: 123 - Multisector Income Fund covered by Diversified Bond Fund: 0.1833056994760664939371764279 - Diversified Bond Fund covered by Multisector Income Fund: 0.1833056994760664939371764278 ## Multisector Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.013315 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011525 | | | Bank of Montreal | 0.008783 | ✓ | | Build NYC Resource Corp 7.00% 12/15/2030 | 0.008060 | | | UBS V9.25 PERP 144a | 0.007444 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.006980 | ✓ | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.006676 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.006195 | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.006022 | ✓ | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.005862 | ✓ | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.005776 | | | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.005734 | ✓ | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.005716 | ✓ | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005681 | ✓ | | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.005437 | | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.005396 | | | TORONTO DOM BANK | 0.005343 | ✓ | | SBA Communications Corp. | 0.005339 | | | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.005334 | | | Enbridge, Inc., Series 16-A | 0.005275 | ✓ | | ENTERPRISE PRODU | 0.005265 | | | SEMPRA ENERGY | 0.005261 | ✓ | | PR 6.25 02/01/33 144A | 0.005246 | | | ZIONS BANCORP | 0.005241 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.005142 | | | SAUDI INT BOND | 0.005097 | ✓ | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.005088 | ✓ | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.005022 | ✓ | | Citigroup Inc., Series AA | 0.004992 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004970 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.004967 | ✓ | | TRANSDIGM INC SUB 4.625% 01-15-29 | 0.004948 | | | BLACKSTONE PRIVA | 0.004816 | | | BX Trust, Series 2025-ARIA, Class B | 0.004806 | | | AMAZON.COM INC | 0.004704 | ✓ | | Republic of Colombia | 0.004677 | | | Cherry Securitization Trust 2025-1 6.53 | 0.004659 | | | STLA 4.95 09/15/28 144A | 0.004629 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.004619 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.004569 | ✓ | | SCHW V4 PERP I | 0.004568 | ✓ | | RCKT Mortgage Trust 2024-CES4 6.67 | 0.004559 | | | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.004553 | ✓ | | BARC 2026-CES1 5.15 | 0.004459 | | | HRI 7.25 06/15/33 144A | 0.004441 | | | Romania Government Bond | 0.004415 | ✓ | | FREMOR 6 5/8 01/15/27 | 0.004413 | | | Carnival Corp. | 0.004395 | | | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.004373 | | | Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.004354 | | ## 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 `0001193125-26-248830` (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 _