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ACCTX vs ADFIX
Shared holdings
396
ACCTX covered by ADFIX
59.80%
ADFIX covered by ACCTX
59.80%
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.
ACCTX (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% |
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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