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AFIX vs SCHQ

Shared holdings
6
AFIX covered by SCHQ
7.56%
SCHQ covered by AFIX
7.56%

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%

SCHQ (March 31, 2026)

SecurityWeight
US TREASURY N/B2.31%
US TREASURY N/B2.31%
US TREASURY N/B2.26%
US TREASURY N/B2.26%
US TREASURY N/B2.26%
US TREASURY N/B2.21%
US TREASURY N/B2.20%
US TREASURY N/B2.12%
US TREASURY N/B2.12%
US TREASURY N/B1.90%
US TREASURY N/B1.68%
US TREASURY N/B1.61%
US TREASURY N/B1.59%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.49%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.41%
US TREASURY N/B1.40%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.36%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.13%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.05%
US TREASURY N/B1.02%
US TREASURY N/B1.01%

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