# Portfolio overlap — CDCDX vs PIASX Comparing **COMMUNITY DEVELOPMENT FUND** (2026-03-31) and **PIA Short-Term Securities Fund** (2026-02-28). - Shared positions: 2 - COMMUNITY DEVELOPMENT FUND covered by PIA Short-Term Securities Fund: 0.01473467700848457585075958107 - PIA Short-Term Securities Fund covered by COMMUNITY DEVELOPMENT FUND: 0.01473467700848457585075958107 ## COMMUNITY DEVELOPMENT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FHMS K-170 A2 | 0.024376 | | | FHMS K759 A2 | 0.020152 | | | US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0.018890 | | | FREDDIE MAC POOL FR WA2241 | 0.016411 | | | FHMS K-158 A2 | 0.015375 | | | FANNIE MAE POOL FN BS7623 | 0.015230 | | | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0.015158 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0.015146 | | | Federal National Mortgage Association-ACES | 0.015047 | | | FANNIE MAE POOL FN BZ2242 | 0.014937 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE | 0.014782 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.013026 | | | FREDDIE MAC POOL FR WA4823 | 0.012802 | | | FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A | 0.011821 | | | FR WN0179 | 0.011503 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT | 0.011161 | | | FANNIE MAE POOL FN CB2738 | 0.011038 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | 0.010841 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS | 0.010256 | | | FHMS K-171 A2 | 0.009867 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-16 AK | 0.009507 | | | FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 0.009438 | | | FANNIE MAE POOL FN CC2272 | 0.009348 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-126 BC | 0.009332 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-145 AH | 0.009299 | | | MONEYMKT | 0.009272 | ✓ | | FREDDIE MAC POOL FR WN5231 | 0.009103 | | | STWD Mortgage Trust, Series 2021-LIH, Class A | 0.009094 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K526 AS | 0.009077 | | | BX TRUST BX 2022 AHP B 144A | 0.008957 | | | FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036 | 0.008875 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB | 0.008831 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | 0.008824 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ53 AS | 0.008801 | | | FANNIE MAE POOL FN AN7888 | 0.008784 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC | 0.008783 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC | 0.008374 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | 0.008214 | | | FANNIE MAE POOL FN BS7108 | 0.008209 | | | FANNIE MAE POOL FN BZ5493 | 0.007843 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC | 0.007424 | | | Government National Mortgage Association REMICS | 0.007235 | | | FANNIE MAE POOL FN CC2307 | 0.007207 | | | FANNIE MAE POOL FN BS6491 | 0.007173 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV | 0.007053 | | | FREDDIE MAC POOL FR WA3283 | 0.006968 | | | FANNIE MAE POOL FN CB0268 | 0.006950 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD | 0.006693 | | | BX TRUST | 0.006434 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS | 0.006278 | | ## PIA Short-Term Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055068 | | | US TREASURY N/B | 0.045240 | ✓ | | US TREASURY N/B | 0.038494 | | | U.S. Treasury Bills | 0.038152 | | | US TREASURY N/B | 0.034364 | | | US TREASURY N/B | 0.027806 | | | CMBS | 0.021962 | | | MONEYMKT | 0.020385 | ✓ | | U.S. Treasury Bills | 0.019160 | | | US TREASURY N/B | 0.017771 | | | AEGON Funding Company, LLC | 0.016738 | | | QUANTA SERVICES | 0.016681 | | | CONE Trust, Series 2024-DFW1, Class B | 0.016522 | | | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.016500 | | | BX TRUST BX 2021 RISE A 144A | 0.013949 | | | US TREASURY N/B | 0.013892 | | | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.013095 | | | PVOne 2025-1 LLC | 0.011446 | | | ARES CAPITAL COR | 0.011256 | | | ENBRIDGE INC | 0.011149 | | | CENCORA INC | 0.011143 | | | CAMDEN PROP TRST | 0.011126 | | | FISERV INC SR UNSECURED 03/27 5.15 | 0.011108 | | | ROYAL BK CANADA | 0.011101 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.011098 | | | TTX CO MTN 5.500000% 09/25/2026 | 0.011082 | | | HPS CORPORATE LE | 0.011062 | | | MORGAN STANLEY B | 0.011040 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.011027 | | | SONOCO PRODUCTS | 0.011021 | | | BK V4.587 04/20/27 | 0.011007 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.010961 | | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.010473 | | | OCTL 2025-RVM1 A | 0.010289 | | | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.010006 | | | GOLDMAN SACHS BK | 0.009904 | | | Acacia LLC, Series 2025-1, Class A | 0.008803 | | | GEORGIA POWER | 0.008343 | | | RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.008292 | | | NYCTL 2025-A TRUST NYCTL 2025-A A | 0.008067 | | | BX Trust, Series 2024-CNYN, Class A | 0.007852 | | | FCI Funding LLC, Series 2024-1A, Class A | 0.007517 | | | PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.006150 | | | XIB 0 03/03/26 | 0.006049 | | | RCKT TRUST RCKTL 2025 2A A 144A | 0.005811 | | | SAFCO Auto Receivables Trust 2025-1 | 0.005772 | | | AMCOR FLEXIBLES | 0.005603 | | | AERCAP IRELAND | 0.005599 | | | MAIN STREET CAPI | 0.005593 | | | XCEL ENERGY INC | 0.005588 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004474` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-190252` (as of 2026-02-28) --- _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 _