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ABTAX vs ADFIX

Shared holdings

ABTAX covered by ADFIX

25.96%

ADFIX covered by ABTAX

25.96%

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.

ABTAX (March 31, 2026)

Security	Weight
Fixed Income Clearing Corp 3.66 04/01/2026	5.93%	●
US TREASURY N/B	4.02%	●
US TREASURY N/B	3.85%	●
US TREASURY N/B	3.15%
US TREASURY N/B	3.13%
CALIFORNIA-REF-TXBL	2.73%
FNCL 5 4/26	2.48%	●
US TREASURY N/B	1.87%	●
G2 MA8267	1.55%	●
G2 MA8268	1.55%	●
US TREASURY N/B	1.46%	●
US TREASURY N/B	1.44%	●
Federal National Mortgage Association, Inc.	1.44%	●
GNII II 4% 04/20/2054#MA9602	1.43%	●
Fannie Mae Pool 3.63	1.40%
FHMS K752 A2	1.36%
Freddie Mac Multifamily Structured Pass Through Certificates 3.32	1.31%
FNMA REMICS, Series 2022-M2, Class A2	1.30%
FHMS K157 A2	1.28%
FHMS K755 A2	1.27%
FHMS K505 A2	1.26%
US TREASURY N/B	1.23%
G2 MA8347	1.21%	●
Fannie Mae Pool 4.50	1.18%	●
Freddie Mac Multifamily Structured Pass Through Certificates 3.00	1.11%
NEW YORK ST PWR AUTH REVENUE	1.11%
UMBS Pool, 30 Year	1.07%	●
Freddie Mac Multifamily Structured Pass Through Certificates 2.73	1.04%
US TREASURY N/B	1.03%	●
B 0 09/17/26	1.02%
U.S. Treasury Bills	1.00%
FHMS K155 A3	0.99%
US TREASURY N/B	0.93%
FREDDIE MAC	0.93%
Federal National Mortgage Association REMICS	0.93%
G2 MA6766	0.90%	●
FR RA5731	0.88%	●
Fannie Mae Pool 2.50	0.87%	●
Ginnie Mae II Pool 5.00	0.86%	●
FANNIE MAE POOL FN BW0045	0.84%
US TREASURY N/B	0.83%	●
Federal Home Loan Banks 3.64 02/05/2027	0.83%
FN FS2600	0.82%
Fannie Mae Pool 3.00	0.82%	●
Fannie Mae Pool 4.00	0.81%	●
FANNIE MAE POOL FN 03/52 FIXED 3	0.80%
US TREASURY N/B	0.79%	●
FR SD8214	0.79%
FHMS K-171 A2	0.75%
FNMA POOL MA4786 FN 10/52 FIXED 5.5	0.74%	●

ADFIX (March 31, 2026)

Security	Weight
US TREASURY N/B	2.69%	●
Regatta Funding Co LLC	2.21%
Fixed Income Clearing Corp 3.66 04/01/2026	1.62%	●
US TREASURY N/B	1.42%
FNCL 5 4/26	1.41%	●
US TREASURY N/B	1.38%
US TREASURY N/B	1.29%	●
GNII II 4% 04/20/2054#MA9602	1.20%	●
US TREASURY N/B	1.10%	●
Fannie Mae Pool 5.00	1.09%
US TREASURY N/B	1.04%	●
Fannie Mae Pool 4.50	0.85%	●
G2 MA8267	0.80%	●
US TREASURY N/B	0.78%	●
G2 MA8347	0.78%	●
FN FS6931	0.75%
US TREASURY N/B	0.75%	●
G2 MA8268	0.74%	●
New Zealand Parliament	0.74%
NEW ZEALAND GVT	0.74%
DI Issuer LLC 3.72	0.69%
Freddie Mac Pool 4.00	0.66%	●
Ginnie Mae II Pool 5.00	0.65%	●
Federal National Mortgage Association, Inc.	0.64%	●
US TREASURY N/B	0.61%	●
Freddie Mac Pool	0.60%	●
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A	0.59%
Freddie Mac Pool	0.59%	●
JP Morgan Mortgage Trust 2026-CES1 4.91	0.56%
FNMA, 30 Year	0.56%	●
US TREASURY N/B	0.56%	●
CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000	0.52%
FNMA UMBS, 30 Year	0.52%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A	0.52%
Fannie Mae Pool 3.50	0.52%	●
US TREASURY N/B	0.51%	●
JP Morgan Mortgage Trust Series 2026-ACES1	0.51%
US TREASURY N/B	0.50%
PMT Loan Trust 2025-J2 5.50	0.50%
US TREASURY N/B	0.49%
Citigroup Inc., Series AA	0.49%
BARC 2026-CES1 A1A 4.845% 01/25/2056 144A	0.48%
FR SD1694	0.47%	●
US TREASURY N/B	0.47%
Provident Funding Mortgage Trust, Series 2025-1, Class A3	0.47%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A	0.46%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.46%
Fannie Mae Pool 5.00	0.46%	●
Freddie Mac Pool 3.50	0.46%	●
Freddie Mac Pool 2.50	0.45%

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