# Portfolio overlap — EXDAX vs EXCPX Comparing **Pro-Blend Conservative Term Series** (2026-04-30) and **Unconstrained Bond Series** (2026-03-31). - Shared positions: 52 - Pro-Blend Conservative Term Series covered by Unconstrained Bond Series: 0.1665916532759122219268982020 - Unconstrained Bond Series covered by Pro-Blend Conservative Term Series: 0.1665916532759122219268982021 ## Pro-Blend Conservative Term Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061193 | | | US TREASURY N/B | 0.039672 | | | US TREASURY N/B | 0.039347 | | | US TREASURY N/B | 0.039079 | | | DREY-GVT CSH-I | 0.030990 | ✓ | | US TREASURY N/B | 0.024926 | ✓ | | US TREASURY N/B | 0.020715 | | | US TREASURY N/B | 0.020680 | ✓ | | US TREASURY N/B | 0.020276 | | | MICROSOFT CORP | 0.013916 | | | NVIDIA CORP | 0.013137 | | | South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | 0.012417 | | | FREDDIE MAC POOL 5.50% | 0.010291 | | | AMAZON.COM INC | 0.009969 | | | FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.009896 | | | ALPHABET INC CL A | 0.008683 | | | VST 7.233 05/17/28 | 0.008673 | | | CAPITAL ONE FINL | 0.008629 | | | FLORIDA PWR CORP | 0.008334 | | | FR SD8044 | 0.008213 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008104 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.008090 | | | CORNLU 4.169 06/15/30 2025 | 0.008010 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.007919 | | | JPMORGAN CHASE | 0.007893 | | | META PLATFORMS INC CL A | 0.007797 | | | JEFFERIES GROUP | 0.007729 | | | VISA INC-CLASS A | 0.007724 | | | MASTERCARD INC CL A | 0.007529 | | | STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | 0.007398 | ✓ | | CENOVUS ENERGY | 0.007192 | | | ENERGY TRANSFER | 0.007157 | | | UNITED PARCEL SERVICE INC CL B | 0.007098 | | | BANK OF AMER CRP | 0.006753 | | | Freddie Mac Pool | 0.006715 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.006677 | ✓ | | PNC FINANCIAL | 0.006587 | | | OXFORD FINANCE FUNDING TRUST 2023 1 | 0.006541 | ✓ | | Provident Funding Mortgage Trust 2021-INV1 | 0.006267 | | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.006074 | ✓ | | Imperial Fund Mortgage Trust 2022-NQM1 | 0.006057 | | | FN MA4203 | 0.006038 | | | SORT 2020-1 B1 144A 2.28% 07-15-60 | 0.006017 | ✓ | | ELEVANCE HEALTH INC | 0.005939 | | | Fannie Mae Pool | 0.005912 | | | MS V4.213 02/08/30 . | 0.005891 | | | CITIGROUP INC | 0.005858 | | | Corporacion Nacional del Cobre de Chile | 0.005858 | | | DATABANK ISSUER COLO 2021 2A A2 144A | 0.005852 | | | OBX Trust, Series 2022-INV1, Class A1 | 0.005706 | | ## Unconstrained Bond Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058755 | | | US TREASURY N/B | 0.050076 | ✓ | | DREY-GVT CSH-I | 0.047149 | ✓ | | US TREASURY N/B | 0.043140 | | | US TREASURY N/B | 0.040353 | | | ARBOR REALTY TRUST INC REGD 5.00000000 | 0.011911 | | | US TREASURY N/B | 0.011412 | ✓ | | NRG 7.467 07/31/28 | 0.011030 | ✓ | | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.010454 | | | SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 0.010033 | | | Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.009803 | | | GCAT Trust, Series 2022-NQM3, Class A1 | 0.009494 | | | ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.009487 | ✓ | | Freddie Mac Pool | 0.009245 | | | Fannie Mae Pool | 0.008849 | | | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.008650 | | | FN MA4841 | 0.008648 | | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.008611 | | | Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.008524 | | | NRZT 2022-NQM2 A1 | 0.008463 | | | JP Morgan Mortgage Trust 2021-5 | 0.008418 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.007890 | ✓ | | GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.007887 | | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.007623 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007505 | | | Freddie Mac Pool | 0.007432 | | | Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.007384 | | | COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.006606 | | | BX Trust, Series 2024-VLT4, Class A | 0.006436 | | | IMPRL 2022-NQM2 A1 | 0.006431 | | | INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.006418 | | | FR RB5264 | 0.006352 | | | OASIS 2024-1A A | 0.006332 | | | SLM Student Loan Trust 4.93867 09/25/2028 | 0.006290 | | | DNFRA 2021-1A A | 0.006207 | | | FIP Master Funding LLC | 0.006179 | ✓ | | WESTJET LOYALTY LP TERM LOAN B | 0.006030 | | | USQ RAIL II LLC STEAM 2021-3 A | 0.006005 | | | Contships Logistics Corp | 0.005990 | | | Eagle Funding LuxCo S.a.r.l. | 0.005902 | ✓ | | PEAR 2023-1 LLC | 0.005815 | ✓ | | J.P. Morgan Mortgage Trust 2022-INV3 | 0.005806 | | | Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.005759 | | | SUA 2025-1 LLC SUA 2025-1 A | 0.005717 | | | ACG Holdco 1 PLC | 0.005685 | | | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.005660 | | | ADC 2021-1A A2 | 0.005657 | | | ALLO ISSUER LLC ALLO 2023-1A A2 | 0.005627 | ✓ | | Pelorus Fund REIT LLC | 0.005519 | ✓ | | GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.005510 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-025021` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-021771` (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). 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