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ADFIX vs SDSI
Shared holdings
94
ADFIX covered by SDSI
15.32%
SDSI covered by ADFIX
15.32%
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.
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% |
SDSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.53% | |
| State Street Navigator Securities Lending Portfolio II | 5.04% | |
| US TREASURY N/B | 2.51% | |
| EPR PROPERTIES | 0.84% | |
| NORTHERN TRST CO | 0.76% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| US TREASURY N/B | 0.68% | |
| EQUINOR ASA | 0.65% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.65% | |
| CBS CORP | 0.62% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.62% | |
| Bank of Nova Scotia (The) | 0.62% | |
| SPRINT CAP CORP | 0.59% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.59% | |
| US TREASURY N/B | 0.57% | |
| Republic of Colombia | 0.56% | |
| US TREASURY N/B | 0.56% | |
| F&G ANNUITIES | 0.56% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.53% | |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.98 | 0.52% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.52% | |
| MORGAN STANLEY | 0.51% | |
| SBA Communications Corp. | 0.50% | |
| EXPAND ENRGY | 0.49% | |
| TRUIST BANK F2F | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| FREMOR 9.25 02/01/29 144A | 0.48% | |
| Global Atlantic (Fin) Co. | 0.48% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.48% | |
| SVC 0 09/30/27 | 0.47% | |
| TARGA RESOURCES | 0.47% | |
| STANDRD INDS NY | 0.47% | |
| HRI 7 06/15/30 144A | 0.46% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.46% | |
| BBVASM 6 1/8 PERP | 0.45% | |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 0.45% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.45% | |
| SANTAN 4 3/4 PERP | 0.45% | |
| NXST 4.75 11/01/28 144A | 0.44% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.44% | |
| ESSENT GROUP LTD | 0.44% | |
| UBS V9.25 PERP 144a | 0.43% | |
| WARNERMEDIA HLDG | 0.43% | |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 0.43% | |
| HOMES 2025-AFC3 Trust | 0.43% | |
| Enbridge, Inc., Series 16-A | 0.42% | |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.42% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.41% | |
| Bank of America Corp., Series RR | 0.41% |
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