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ADAIX vs NTBAX

Shared holdings
10
ADAIX covered by NTBAX
14.96%
NTBAX covered by ADAIX
14.96%

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.

ADAIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.95%
U.S. Treasury Bills4.77%●
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%●
U.S. Treasury Bills3.29%●
U.S. Treasury Bills2.83%●
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.28%●
United States Treasury Bill2.03%
QORVO INC1.70%
TECK RESOURCES-B1.65%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.47%
ONESTREAM INC1.04%
CLEARWATER ANALYTICS HOLDINGS INC0.98%
Alibaba Group Holding Ltd.0.98%
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A0.96%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.92%
U.S. Treasury Bills0.89%
ON Semiconductor Corporation, Convertible0.88%
DXCM 0.375 05/15/280.86%
MMYT 0 07/01/300.86%
Nissan Motor Co. Ltd.0.81%
DraftKings Holdings, Inc., Convertible0.75%
Coinbase Global, Inc., Convertible0.75%
FYBR 5.875 11/01/290.72%
DAY ONE BIOPHARMACEUTICALS INC0.66%
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/20300.65%
U.S. Treasury Bills0.64%●
GME 0 06/15/320.62%
U.S. Treasury Bills0.62%●
U.S. Treasury Bills0.60%
IIPR 5 1/2 05/25/260.60%
AFRM 0.75 12/15/290.60%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.59%
Grab Holdings Ltd0.58%
STRATEGY INC CONV 0% 12/01/2029 144A0.55%
BXP 2 10/01/300.54%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A0.52%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20290.51%
JD.COM INC SR UNSECURED 06/29 0.250.51%
Pebblebrook Hotel Trust, Convertible0.50%
SKECHERS USA INC CL A0.48%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.46%
VSH 2.25 09/15/300.45%
Ibiden Co. Ltd.0.45%
GPN 1.5 03/01/310.45%
LYFT INC CONV 0% 09/15/2030 144A0.44%
BWX Technologies, Inc., Convertible0.41%
U 0 03/15/300.40%
US STEEL CORP0.38%

NTBAX (April 30, 2026)

SecurityWeight
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf8.77%
Short-Term Investment7.20%
US TREASURY N/B4.12%
U.S. Treasury Bills2.05%●
UST BILLS 0% 05/14/20262.04%
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.03%●
U.S. Treasury Bills2.03%●
U.S. Treasury Bills2.03%●
US TREASURY N/B2.02%
U.S. Treasury Bills1.70%●
U.S. Treasury Bills1.70%
U.S. Treasury Bills1.69%●
U.S. Treasury Bills1.69%●
MARKIT CDX.NA.HY.46 6/311.38%
MORGAN STANLEY1.36%
IBM CORP1.36%
WELLS FARGO CO1.36%
BANK OF AMER CRP1.36%
Amazon.com, Inc.1.35%
JPMORGAN CHASE1.34%
ENERGY TRANS1.07%
MORGAN STANLEY1.06%
NAV-US ALL-I1.01%
CVS HEALTH CORP1.00%
CARDINAL HEALTH0.89%
KRAFT HEINZ FOOD0.87%
BANK OF AMER CRP0.85%
WABTEC0.84%
CITIBANK NA SR UNSECURED 05/27 VAR0.79%
KEURIG DR PEPPER INC REGD V/R 4.636137000.79%
NAV-U/S BND-I0.78%
ORACLE CORP0.78%
WORKDAY INC0.75%
WELLS FARGO CO0.72%
ALTRIA GROUP INC0.72%
MARKIT CDX.NA.HY.45 12/300.71%
UNIVERSAL HLTH S0.71%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR0.68%
RY Float 07/23/270.68%
EQUINIX INC0.68%
CROWN CASTLE INT0.68%
APH Float 11/15/270.68%
SYNNEX CORP0.67%
GSK Float 03/12/270.66%
HNDA Float 08/13/270.65%
FORD MOTOR CRED0.59%

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