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ACCPX vs APOIX

Shared holdings
45
ACCPX covered by APOIX
7.51%
APOIX covered by ACCPX
7.51%

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.

ACCPX (March 31, 2026)

SecurityWeight
FNCL 5 4/261.30%
GNII II 4% 04/20/2054#MA96021.05%
Fannie Mae Pool 4.500.97%
Regatta Funding Co LLC0.84%
Federal National Mortgage Association, Inc.0.81%
G2 MA82670.79%
FREDDIE MAC POOL FR QG54350.78%
G2 MA82680.77%
G2 MA83470.76%
NEW ZEALAND GVT0.72%
FN FS69310.69%
US TREASURY N/B0.67%
FNMA, 30 Year0.61%
DI Issuer LLC 3.720.60%
New Zealand Parliament0.59%
FR SD16940.59%
VERUS 2026-2 A30.58%
Freddie Mac Pool0.57%
Aircastle Ltd.0.57%
Freddie Mac Pool0.56%
Freddie Mac Pool 4.000.55%
US TREASURY N/B0.54%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.53%
JP Morgan Mortgage Trust 2026-CES1 4.910.53%
SAUDI INT BOND0.52%
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual0.51%
Republic of Colombia0.50%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A0.50%
JP Morgan Mortgage Trust Series 2026-ACES10.50%
G2SF 5 4/260.49%
SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.036000000.47%
BARC 2026-CES1 A1A 4.845% 01/25/2056 144A0.46%
Citigroup Inc., Series AA0.46%
Golub Capital Partners CLO 79B Ltd0.46%
Chase Home Lending Mortgage Trust 2025-8 6.000.46%
SANTAN 4 3/4 PERP0.45%
FREDDIE MAC POOL FR 06/53 FIXED 50.45%
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.030000000.45%
Birch Grove CLO 4 Ltd 5.700.45%
FN FS24620.45%
G2 MA74730.44%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A0.44%
Ginnie Mae II Pool 5.000.44%
UMBS Pool, 30 Year0.43%
FR RA68170.42%
Freddie Mac Pool 3.500.42%
UBS V9.25 PERP 144a0.42%
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual0.42%
Sequoia Mortgage Trust 2025-11 5.000.42%
FR RA67040.42%

APOIX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202714.82%
U.S. Treasury Notes10.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20309.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/297.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20286.25%
U.S. Treasury Inflation-Linked Notes4.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20284.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.37%
U.S. Treasury Notes3.68%
U.S. Treasury Inflation-Protected Indexed Notes2.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.99%
Regatta Funding Co LLC1.75%
Hqla Funding LLC1.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.63%
New Zealand Parliament1.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.24%
iShares Trust 0-5YR HIGH YEILD CORP BD ET0.90%
U.S. Treasury Notes 0.125%, Due 1/15/20300.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.65%
JP Morgan Mortgage Trust 2026-CES1 4.910.61%
BMARK 2024-V8 A3 FRN 07-15-570.53%
JP Morgan Mortgage Trust Series 2026-ACES10.51%
Santander Mortgage Asset Receivable Trust 2026-CES10.46%
USRE 2021-1 B10.38%
JPMORGAN CHASE0.38%
GA GLOBAL FNDING0.38%
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A0.35%
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.35%
STATE STREET CRP0.33%
SAN 2026-NQM2 A10.33%
CARS-DB5 LP CAUTO 2021 1A A3 144A0.33%
SCFET 2024-1A A3 144A 5.52% 01-20-320.32%
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A0.32%
BANK5 2024-5YR6 A30.31%
JP Morgan Mortgage Trust 2023-7 5.500.31%
State Street SPDR Bloomberg Short Term High Yield Bond ETF0.30%
CHTR 4.75 03/01/30 144A0.30%
Saudi Government International Bond0.30%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.29%
WELLS FARGO CO0.26%
UBS V9.25 PERP 144a0.26%
PR 6.25 02/01/33 144A0.26%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-280.24%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.24%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.24%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.23%
J.P. Morgan Mortgage Trust 2023-8 6.000.21%
TransDigm, Inc.0.21%

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