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ADZIX vs ACBAX

Shared holdings
1
ADZIX covered by ACBAX
3.57%
ACBAX covered by ADZIX
3.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADZIX (July 31, 2025)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL60.00%
DREY-GVT CSH-I40.00%

ACBAX (Jan. 30, 2026)

SecurityWeight
DREY-GVT CSH-I3.57%
Foundation Re IV Ltd., Series A3.36%
Bridge Street Re Ltd., Series A2.84%
URSA RE II LTD UNSECURED 144A 06/28 VAR2.34%
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR2.21%
Residential Reinsurance 2025 Ltd.1.65%
Merna Re Co.wide Ltd.1.64%
RESIDENTIAL REINSURANCE 2025 LTD1.52%
URSA RE II LTD UNSECURED 144A 12/29 VAR1.38%
TOMTIT RE 20261.20%
Mystic Re IV Ltd., Series A1.15%
Northshore Re II Ltd., Series A1.11%
Skyline Re Ltd., Series A1.10%
Montoya Re Ltd., Series A1.08%
Galileo Re Ltd., Series A1.03%
Sanders RE II Ltd., Series B1.03%
GAMBOGE RE 20251.02%
LIGHTNING RE SERIES 2023 10.98%
Galileo Re Ltd., Series B0.96%
Mona Lisa Re Ltd., Series A0.95%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR0.95%
Merna Re Enterprise Ltd., Series A.0.93%
Bonanza RE Ltd., Series C0.90%
Sutter Re Ltd0.87%
PI0059-Kettering0.85%
Kilimanjaro II Re Ltd., Series D-20.85%
Mona Lisa Re Ltd., Series B0.83%
Acorn Re Ltd.0.81%
Kilimanjaro II Re Ltd., Series C-20.81%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR0.80%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR0.80%
Herbie Re Ltd., Series A0.77%
3264 re Ltd., Series A0.77%
Meadows Ltd., Series B0.76%
Merna Reinsurance II Ltd., Series A0.76%
PALM RE LTD UNSECURED 144A 06/32 VAR0.73%
WINSTON RE LTD UNSECURED 144A 02/28 VAR0.71%
Sanders RE II Ltd., Series A0.71%
Four Lakes Re Ltd., Series B0.70%
Bridge STR RE Ltd.0.69%
FOUNDATION RE IV LTD0.68%
3264 re Ltd., Series B0.66%
Cape Lookout Re Ltd., Series A0.64%
Torrey Pines Re Ltd., Series B0.61%
URSA RE LTD UNSECURED 144A 02/28 VAR0.60%
Veraison Re Ltd., Series A0.59%
INTEGRITY RE III UNSECURED 144A 06/28 VAR0.58%
PALM RE LTD UNSECURED 144A 06/31 VAR0.58%
Topanga Re Ltd., Series A0.58%
Kendall Re Ltd., Series B0.57%

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