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AFIX vs FEBEX

Shared holdings
13
AFIX covered by FEBEX
6.24%
FEBEX covered by AFIX
6.24%

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.

AFIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.77%
US TREASURY N/B2.69%
US TREASURY N/B1.93%
US TREASURY N/B1.80%
US TREASURY N/B1.62%
FREDDIE MAC POOL UMBS P#SD7575 5.500000001.32%
ALLSPRING GOVERNMENT MONEY MAR1.24%
US TREASURY N/B1.09%
Fannie Mae Pool1.02%
Uniform Mortgage-Backed Security, TBA0.99%
US TREASURY N/B0.99%
FNMA 30YR 3.5% 09/01/2050#FS52840.97%
FR SD75570.95%
FN MA41210.93%
FN MA33830.91%
United States Small Business Administration0.88%
Fannie Mae Pool0.86%
FN FM75990.80%
FN MA40770.80%
SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 10.70%
FR SD81290.70%
FN MA43790.70%
FR SD80040.67%
FR SD81670.66%
SBA Small Business Investment Cos., Series 2025-10A, Class 10.65%
United States Small Business Administration0.65%
United States Small Business Administration0.65%
Uniform Mortgage-Backed Securities0.65%
FNMA 30YR 2% 06/01/2050#MA40470.65%
Federal National Mortgage Association0.63%
Freddie Mac Pool0.63%
United States Small Business Administration0.60%
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 10.58%
Fannie Mae Pool0.57%
Barings Equipment Finance LLC, Series 2025-A, Class A40.57%
MTBAT 2025-1A A40.56%
FR SD80790.55%
United States Small Business Administration0.55%
FN MA41820.54%
Freddie Mac Pool0.54%
Fannie Mae Pool0.54%
FN MA42100.52%
Fannie Mae Pool0.51%
Freddie Mac Pool0.50%
Uniform Mortgage-Backed Securities0.49%
Fannie Mae Pool0.49%
United States Small Business Administration0.49%
FR SD80360.49%
FN MA36860.47%
Fannie Mae Pool0.47%

FEBEX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.46%
Fidelity Cash Central Fund3.33%
US TREASURY N/B3.21%
US TREASURY N/B2.93%
US TREASURY N/B2.75%
US TREASURY N/B2.56%
US TREASURY N/B2.38%
US TREASURY N/B2.36%
US TREASURY N/B2.32%
US TREASURY N/B1.70%
US TREASURY N/B1.65%
FHLG 30YR 2% 10/01/2051#RA62751.60%
FNMA POOL CB2786 FN 01/52 FIXED 31.50%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
FREDDIE MAC POOL FR RA70911.43%
US TREASURY N/B1.27%
US TREASURY N/B1.22%
Freddie Mac Pool1.13%
FNCL UMBS 2.0 RA6694 01-01-521.10%
US TREASURY N/B1.04%
US TREASURY N/B1.01%
FHLG 30YR 5% 07/01/2054#RJ19271.01%
WIB 0 03/19/261.01%
US TREASURY N/B1.00%
FNMA POOL CB5401 FN 12/52 FIXED 4.50.99%
FHLG 30YR 6% 10/01/2053#RJ00510.95%
VERIZON COMM INC0.91%
UDR INC0.89%
US TREASURY N/B0.86%
US TREASURY N/B0.82%
GENERAL MILLS IN0.81%
S&P GLOBAL INC0.78%
AES CORP/THE0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
CON EDISON CO0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
JPMORGAN CHASE0.61%
BANK OF AMER CRP0.61%
Freddie Mac Multifamily Structured Pass Through Certificates0.61%
MERCK & CO INC0.58%
ANALOG DEVICES0.57%
FNCL UMBS 4.0 RA8200 12-01-520.57%
TELUS CORP0.57%
WALMART INC0.55%
AUTODESK INC0.54%
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A0.49%

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