Compare fund portfolios
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ADVRX vs KORP
Shared holdings
179
ADVRX covered by KORP
19.99%
KORP covered by ADVRX
19.99%
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.
ADVRX (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% |
KORP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.59% | |
| WELLS FARGO CO | 1.00% | |
| DUKE ENERGY PROG | 0.98% | |
| MIDAMERICAN ENER | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 0.76% | |
| MORGAN STANLEY | 0.72% | |
| ANHEUSER-BUSCH | 0.72% | |
| ORACLE CORP | 0.65% | |
| BOEING CO | 0.62% | |
| XCEL ENERGY INC | 0.61% | |
| MS V4.892 10/22/36 I | 0.56% | |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.56% | |
| JPMORGAN CHASE | 0.54% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.53% | |
| FYBR 8.625 03/15/31 144A | 0.52% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.51% | |
| FOUNDRY JV HOLDC | 0.51% | |
| FORD MOTOR CRED | 0.50% | |
| FIFTH THIRD BANK | 0.49% | |
| HUMANA INC | 0.49% | |
| SEMPRA ENERGY | 0.49% | |
| CITIGROUP INC | 0.48% | |
| ENERGY TRANSFER | 0.48% | |
| GXO LOGISTICS | 0.47% | |
| JPMORGAN CHASE | 0.47% | |
| CONOCOPHIL CO | 0.47% | |
| APPALACHIAN PWR | 0.47% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.47% | |
| CHTR 4.75 03/01/30 144A | 0.47% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.46% | |
| BARCLAYS PLC | 0.45% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.45% | |
| RIO TINTO FIN PL | 0.45% | |
| SBA Communications Corp. | 0.45% | |
| UNITEDHEALTH GRP | 0.45% | |
| ARIZONA PUB SERV | 0.45% | |
| EXPAND ENRGY | 0.45% | |
| JPMORGAN CHASE | 0.44% | |
| UBS V9.25 PERP 144a | 0.44% | |
| CRED AGRICOLE SA | 0.44% | |
| ENERGY TRANS | 0.44% | |
| FEDEX FREIGHT HO | 0.44% | |
| URI 6 12/15/29 144A | 0.44% | |
| AMERICAN HONDA F | 0.44% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.44% | |
| META PLATFORMS | 0.43% | |
| ABBOTT LABS | 0.43% | |
| ENTERPRISE PRODU | 0.43% | |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 0.42% |
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