# Portfolio overlap — EXCIX vs MNHCX Comparing **Core Bond Series** (2026-03-31) and **Pro-Blend Maximum Term Series** (2026-04-30). - Shared positions: 56 - Core Bond Series covered by Pro-Blend Maximum Term Series: 0.09434558829073141436561294636 - Pro-Blend Maximum Term Series covered by Core Bond Series: 0.09434558829073141436561294636 ## Core Bond Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.063021 | | | US TREASURY N/B | 0.061102 | ✓ | | US TREASURY N/B | 0.059940 | | | US TREASURY N/B | 0.032120 | | | US TREASURY N/B | 0.030986 | | | US TREASURY N/B | 0.030474 | | | US TREASURY N/B | 0.029489 | | | US TREASURY N/B | 0.029170 | | | US TREASURY N/B | 0.020247 | ✓ | | DREY-GVT CSH-I | 0.017808 | ✓ | | Fannie Mae Pool | 0.017176 | | | Fannie Mae Pool | 0.014235 | | | Fannie Mae Pool | 0.012491 | | | OBX 2020-EXP1 Trust | 0.012277 | | | VST 7.233 05/17/28 | 0.011595 | ✓ | | CAPITAL ONE FINL | 0.010758 | ✓ | | FLORIDA PWR CORP | 0.010528 | ✓ | | CORNLU 4.169 06/15/30 2025 | 0.010438 | ✓ | | Fannie Mae Pool | 0.010436 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.010283 | | | JPMORGAN CHASE | 0.010149 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.010043 | | | JEFFERIES GROUP | 0.009926 | ✓ | | Freddie Mac Pool | 0.009587 | | | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0.008824 | | | CENOVUS ENERGY | 0.008779 | ✓ | | ENERGY TRANSFER | 0.008762 | ✓ | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.008728 | ✓ | | Fannie Mae Pool | 0.008503 | | | BANK OF AMER CRP | 0.008314 | ✓ | | PNC FINANCIAL | 0.008046 | ✓ | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.007741 | | | Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.007706 | | | MS V4.213 02/08/30 . | 0.007656 | ✓ | | CITIGROUP INC | 0.007628 | ✓ | | Corporacion Nacional del Cobre de Chile | 0.007440 | ✓ | | SLC Student Loan Trust 2005-3 | 0.007401 | | | SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 0.007150 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006456 | | | FIP Master Funding LLC | 0.006298 | | | Eagle Funding LuxCo S.a.r.l. | 0.006241 | ✓ | | VBTEL 2026-1A C2 | 0.006173 | | | NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.005874 | ✓ | | SIRIUSPOINT LTD | 0.005856 | ✓ | | NRG 7.467 07/31/28 | 0.005802 | ✓ | | AXIS 2024-2A B 144A 5.2% 07-21-31 | 0.005702 | | | SAFEHOLD GL HLD | 0.005677 | ✓ | | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0.005643 | | | HUNTINGTON BANCS | 0.005570 | ✓ | | FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.005533 | | ## Pro-Blend Maximum Term Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061640 | ✓ | | MICROSOFT CORP | 0.056150 | | | NVIDIA CORP | 0.054107 | | | AMAZON.COM INC | 0.041931 | | | MASTERCARD INC CL A | 0.035429 | | | META PLATFORMS INC CL A | 0.034063 | | | ALPHABET INC CL A | 0.033767 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.033612 | | | VISA INC-CLASS A | 0.030068 | | | UNITED PARCEL SERVICE INC CL B | 0.029181 | | | ELEVANCE HEALTH INC | 0.021365 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.020774 | | | DREY-GVT CSH-I | 0.017830 | ✓ | | BLACKROCK INC | 0.017114 | | | Experian PLC | 0.016161 | | | AIR LIQ-UNSP ADR | 0.015646 | | | TJX COS INC | 0.015466 | | | WEST FRASER TIMB | 0.015422 | | | WEYERHAEUSER CO | 0.015354 | | | CBRE GROUP INC - CL A | 0.015174 | | | APPLIED MATERIALS INC | 0.015122 | | | VERTEX PHARMACEUTICALS INC | 0.014691 | | | MERCADOLIBRE INC | 0.014613 | | | TRANSUNION | 0.014424 | | | SERVICENOW INC | 0.013638 | | | SPOTIFY TECHNOLOGY SA | 0.013350 | | | COOPER COS INC | 0.013025 | | | ASML HOLDING-NY | 0.013013 | | | UNITEDHEALTH GRP | 0.012609 | | | MOLINA HEALTHCARE INC | 0.012564 | | | US TREASURY N/B | 0.012403 | ✓ | | LAM RESEARCH CORP | 0.011720 | | | ROLLINS INC | 0.011718 | | | GRAPHIC PACKAGING HOLDING CO | 0.011239 | | | HEICO CORP CL A | 0.010604 | | | COMMSTCK | 0.010398 | | | Persimmon PLC | 0.009878 | | | TOKYO ELECTRON LTD UNSPN ADR | 0.008609 | | | Admiral Group PLC | 0.008358 | | | FIRST AMERICAN FINANCIAL CORP | 0.008301 | | | NASDAQ INC | 0.008290 | | | MOODYS CORP | 0.008290 | | | DEUTSCHE POST AG ADR | 0.008245 | | | Deutsche Borse AG ADR | 0.008203 | | | AMPHENOL CORPORATION CL A | 0.008106 | | | SABESP(CIA SANEAM BASIC)SP ADR | 0.007981 | | | CADENCE DESIGN SYSTEMS INC | 0.007755 | | | SHERWIN WILLIAMS CO | 0.007749 | | | Halma PLC | 0.007615 | | | SANOFI SPON ADR | 0.007583 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021763` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-025026` (as of 2026-04-30) --- _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 _