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AACDX vs SPIP

Shared holdings
12
AACDX covered by SPIP
11.00%
SPIP covered by AACDX
11.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AACDX (Jan. 31, 2026)

SecurityWeight
American Century US Quality Value ETF6.12%
American Century US Quality Growth ETF5.49%
American Century Diversified Corporate Bond ETF5.30%
American Century Multisector Income ETF5.30%
Avantis US Equity ETF5.17%
American Century Short Duration Strategic Income ETF4.50%
State Street Navigator Securities Lending Portfolio II2.43%●
Avantis International Equity ETF2.22%
American Century Quality Diversified International ETF1.98%
American Century Focused Large Cap Value ETF1.75%
American Century Focused Dynamic Growth ETF1.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.57%●
U.S. Treasury Notes 0.125%, Due 1/15/20301.54%●
US TREASURY N/B1.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.28%●
US TREASURY N/B1.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.10%●
Gulf Gate Apartments LLC 3.76 09/01/20281.03%
Ionic Funding LLC 0.00 04/27/20261.02%
U.S. Treasury Inflation-Protected Indexed Notes0.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.91%●
Uniform Mortgage-Backed Securities0.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.76%●
US TREASURY N/B0.75%
AVANTIS INTL S/C0.74%
Avantis U.S. Small Cap Value ETF0.74%
Endeavour Funding Co LLC 0.00 04/10/20260.68%
New Zealand Parliament0.64%
SPANISH GOV'T0.62%
GNII II 4% 04/20/2054#MA96020.61%
Brigantine Funding Co LLC 0.00 02/05/20260.52%
WIB 0 03/19/260.51%
Uniform Mortgage-Backed Security, TBA0.50%
Federal National Mortgage Association, Inc.0.49%
FN FS83600.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.48%●
Government National Mortgage Association, TBA0.48%
Fannie Mae Pool 4.000.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.47%●
Overwatch Alpha Funding LLC 0.00 02/02/20260.45%
US TREASURY N/B0.45%
FREDDIE MAC POOL FR 06/53 FIXED 50.45%
Ionic Funding LLC 0.00 05/22/20260.43%
FR SD82770.42%
FR SD82570.40%
NVIDIA CORP0.40%
NEW ZEALAND GVT0.37%
Ionic Funding LLC 3.92 02/04/20260.34%
Ionic Funding LLC 0.00 02/04/20260.34%
Overwatch Bravo Funding LLC 0.00 02/13/20260.34%

SPIP (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes3.49%
U.S. Treasury Notes3.37%
U.S. Treasury Inflation-Protected Indexed Notes3.32%
U.S. Treasury Notes3.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.16%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.15%
U.S. Treasury Inflation-Linked Notes3.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.07%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.96%
U.S. Treasury Notes2.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.87%
U.S. Treasury Inflation-Protected Indexed Notes2.85%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/332.50%
U.S. Treasury Notes 0.125%, Due 1/15/20302.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.33%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/292.18%
U.S. Treasury Inflation-Protected Indexed Bonds1.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.84%
State Street Navigator Securities Lending Portfolio II1.61%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.49%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.40%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/401.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20431.29%●
U.S. Treasury Inflation-Indexed Notes1.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.12%
U.S. Treasury Inflation-Protected Indexed Bonds1.08%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.93%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.84%
U.S. Treasury Inflation Linked Bonds0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.68%
U.S. Treasury Inflation-Protected Indexed Bonds0.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.62%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20260.00%

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