Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACBKX vs EXCPX
Shared holdings
1
ACBKX covered by EXCPX
3.57%
EXCPX covered by ACBKX
3.57%
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.
ACBKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.57% | |
| Foundation Re IV Ltd., Series A | 3.36% | |
| Bridge Street Re Ltd., Series A | 2.84% | |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 2.34% | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 2.21% | |
| Residential Reinsurance 2025 Ltd. | 1.65% | |
| Merna Re Co.wide Ltd. | 1.64% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.52% | |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 1.38% | |
| TOMTIT RE 2026 | 1.20% | |
| Mystic Re IV Ltd., Series A | 1.15% | |
| Northshore Re II Ltd., Series A | 1.11% | |
| Skyline Re Ltd., Series A | 1.10% | |
| Montoya Re Ltd., Series A | 1.08% | |
| Galileo Re Ltd., Series A | 1.03% | |
| Sanders RE II Ltd., Series B | 1.03% | |
| GAMBOGE RE 2025 | 1.02% | |
| LIGHTNING RE SERIES 2023 1 | 0.98% | |
| Galileo Re Ltd., Series B | 0.96% | |
| Mona Lisa Re Ltd., Series A | 0.95% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.95% | |
| Merna Re Enterprise Ltd., Series A. | 0.93% | |
| Bonanza RE Ltd., Series C | 0.90% | |
| Sutter Re Ltd | 0.87% | |
| PI0059-Kettering | 0.85% | |
| Kilimanjaro II Re Ltd., Series D-2 | 0.85% | |
| Mona Lisa Re Ltd., Series B | 0.83% | |
| Acorn Re Ltd. | 0.81% | |
| Kilimanjaro II Re Ltd., Series C-2 | 0.81% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| Herbie Re Ltd., Series A | 0.77% | |
| 3264 re Ltd., Series A | 0.77% | |
| Meadows Ltd., Series B | 0.76% | |
| Merna Reinsurance II Ltd., Series A | 0.76% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.73% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.71% | |
| Sanders RE II Ltd., Series A | 0.71% | |
| Four Lakes Re Ltd., Series B | 0.70% | |
| Bridge STR RE Ltd. | 0.69% | |
| FOUNDATION RE IV LTD | 0.68% | |
| 3264 re Ltd., Series B | 0.66% | |
| Cape Lookout Re Ltd., Series A | 0.64% | |
| Torrey Pines Re Ltd., Series B | 0.61% | |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 0.60% | |
| Veraison Re Ltd., Series A | 0.59% | |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR | 0.58% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.58% | |
| Topanga Re Ltd., Series A | 0.58% | |
| Kendall Re Ltd., Series B | 0.57% |
EXCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.01% | |
| DREY-GVT CSH-I | 4.71% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 4.04% | |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| NRG 7.467 07/31/28 | 1.10% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1.05% | |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1.00% | |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.98% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0.95% | |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.95% | |
| Freddie Mac Pool | 0.92% | |
| Fannie Mae Pool | 0.88% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.87% | |
| FN MA4841 | 0.86% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.86% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.85% | |
| NRZT 2022-NQM2 A1 | 0.85% | |
| JP Morgan Mortgage Trust 2021-5 | 0.84% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.79% | |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.79% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.74% | |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.66% | |
| BX Trust, Series 2024-VLT4, Class A | 0.64% | |
| IMPRL 2022-NQM2 A1 | 0.64% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.64% | |
| FR RB5264 | 0.64% | |
| OASIS 2024-1A A | 0.63% | |
| SLM Student Loan Trust 4.93867 09/25/2028 | 0.63% | |
| DNFRA 2021-1A A | 0.62% | |
| FIP Master Funding LLC | 0.62% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.60% | |
| USQ RAIL II LLC STEAM 2021-3 A | 0.60% | |
| Contships Logistics Corp | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.59% | |
| PEAR 2023-1 LLC | 0.58% | |
| J.P. Morgan Mortgage Trust 2022-INV3 | 0.58% | |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.58% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.57% | |
| ACG Holdco 1 PLC | 0.57% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.57% | |
| ADC 2021-1A A2 | 0.57% | |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0.56% | |
| Pelorus Fund REIT LLC | 0.55% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.55% |
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