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ACCPX vs ASDVX
Shared holdings
175
ACCPX covered by ASDVX
27.91%
ASDVX covered by ACCPX
27.91%
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)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 1.30% | |
| GNII II 4% 04/20/2054#MA9602 | 1.05% | |
| Fannie Mae Pool 4.50 | 0.97% | |
| Regatta Funding Co LLC | 0.84% | |
| Federal National Mortgage Association, Inc. | 0.81% | |
| G2 MA8267 | 0.79% | |
| FREDDIE MAC POOL FR QG5435 | 0.78% | |
| G2 MA8268 | 0.77% | |
| G2 MA8347 | 0.76% | |
| NEW ZEALAND GVT | 0.72% | |
| FN FS6931 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| FNMA, 30 Year | 0.61% | |
| DI Issuer LLC 3.72 | 0.60% | |
| New Zealand Parliament | 0.59% | |
| FR SD1694 | 0.59% | |
| VERUS 2026-2 A3 | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| Aircastle Ltd. | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| Freddie Mac Pool 4.00 | 0.55% | |
| US TREASURY N/B | 0.54% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.53% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.53% | |
| SAUDI INT BOND | 0.52% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.51% | |
| Republic of Colombia | 0.50% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.50% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.50% | |
| G2SF 5 4/26 | 0.49% | |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0.47% | |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0.46% | |
| Citigroup Inc., Series AA | 0.46% | |
| Golub Capital Partners CLO 79B Ltd | 0.46% | |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 0.46% | |
| SANTAN 4 3/4 PERP | 0.45% | |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.45% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.45% | |
| Birch Grove CLO 4 Ltd 5.70 | 0.45% | |
| FN FS2462 | 0.45% | |
| G2 MA7473 | 0.44% | |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.44% | |
| Ginnie Mae II Pool 5.00 | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| FR RA6817 | 0.42% | |
| Freddie Mac Pool 3.50 | 0.42% | |
| UBS V9.25 PERP 144a | 0.42% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.42% | |
| Sequoia Mortgage Trust 2025-11 5.00 | 0.42% | |
| FR RA6704 | 0.42% |
ASDVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.56% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.25% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.90% | |
| US TREASURY N/B | 0.85% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.64% | |
| US TREASURY N/B | 0.57% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.54% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.51% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.50% | |
| Enbridge, Inc., Series 16-A | 0.48% | |
| TORONTO DOM BANK | 0.48% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.48% | |
| SBA Communications Corp. | 0.47% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.47% | |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.47% | |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 0.47% | |
| EXPAND ENRGY | 0.46% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| ZIONS BANCORP | 0.45% | |
| Republic of Colombia | 0.45% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.45% | |
| CENOVUS ENERGY | 0.44% | |
| OWL ROCK CAPITAL | 0.44% | |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 0.44% | |
| TRUIST BANK F2F | 0.44% | |
| ACM Auto Trust Series 2025-3A, Class B | 0.43% | |
| NXST 4.75 11/01/28 144A | 0.43% | |
| UBS V9.25 PERP 144a | 0.43% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.42% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.42% | |
| NSANY 6.95 09/15/26 144A | 0.42% | |
| Citigroup Inc., Series AA | 0.41% | |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 0.41% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.40% | |
| BARC 2026-CES1 5.15 | 0.40% | |
| DNB Bank ASA | 0.40% | |
| SANTAN 4 3/4 PERP | 0.39% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.38% | |
| LIBMUT V4.125 12/15/51 144A | 0.38% | |
| STLA 4.95 09/15/28 144A | 0.38% | |
| FREMOR 6 5/8 01/15/27 | 0.38% | |
| Oportun Issuance Trust 2026-A 6.28 | 0.38% | |
| ENTERPRISE PRODU | 0.38% | |
| FIRSTENERGY PENN | 0.37% | |
| SCHW V4 PERP I | 0.37% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.37% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.37% | |
| Compass Datacenters Issuer III LLC | 0.37% |
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