Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFIX vs SMAMX
Shared holdings
6
AFIX covered by SMAMX
6.28%
SMAMX covered by AFIX
6.28%
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.77% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.62% | |
| FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 1.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.24% | |
| US TREASURY N/B | 1.09% | |
| Fannie Mae Pool | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 0.99% | |
| US TREASURY N/B | 0.99% | |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 0.97% | |
| FR SD7557 | 0.95% | |
| FN MA4121 | 0.93% | |
| FN MA3383 | 0.91% | |
| United States Small Business Administration | 0.88% | |
| Fannie Mae Pool | 0.86% | |
| FN FM7599 | 0.80% | |
| FN MA4077 | 0.80% | |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 0.70% | |
| FR SD8129 | 0.70% | |
| FN MA4379 | 0.70% | |
| FR SD8004 | 0.67% | |
| FR SD8167 | 0.66% | |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 0.65% | |
| United States Small Business Administration | 0.65% | |
| United States Small Business Administration | 0.65% | |
| Uniform Mortgage-Backed Securities | 0.65% | |
| FNMA 30YR 2% 06/01/2050#MA4047 | 0.65% | |
| Federal National Mortgage Association | 0.63% | |
| Freddie Mac Pool | 0.63% | |
| United States Small Business Administration | 0.60% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 0.58% | |
| Fannie Mae Pool | 0.57% | |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 0.57% | |
| MTBAT 2025-1A A4 | 0.56% | |
| FR SD8079 | 0.55% | |
| United States Small Business Administration | 0.55% | |
| FN MA4182 | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN MA4210 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| United States Small Business Administration | 0.49% | |
| FR SD8036 | 0.49% | |
| FN MA3686 | 0.47% | |
| Fannie Mae Pool | 0.47% |
SMAMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 3.20% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.23% | |
| BOEING CO/THE | 0.93% | |
| MSILF-GOVT-INS | 0.83% | |
| FORD MOTOR CRED | 0.73% | |
| US TREASURY N/B | 0.70% | |
| RTX CORP | 0.66% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.58% | |
| NORTHROP GRUMMAN | 0.58% | |
| OCCIDENTAL PETE | 0.56% | |
| VF CORP | 0.52% | |
| Government National Mortgage Association | 0.52% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| FOUNDRY JV HOLDC | 0.48% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| BOEING CO/THE | 0.48% | |
| GENERAL MOTORS C | 0.48% | |
| SYNOVUS FINL | 0.47% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.46% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.43% | |
| Carnival Corp. | 0.42% | |
| Hilcorp Energy I, L.P. | 0.41% | |
| L3HARRIS TECH IN | 0.40% | |
| SYNOPSYS INC | 0.39% | |
| PILGRIM'S PRIDE | 0.38% | |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| Amneal Pharmaceuticals LLC | 0.37% | |
| US TREASURY N/B | 0.36% | |
| PNC FINANCIAL | 0.35% | |
| LOCKHEED MARTIN | 0.34% | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.34% | |
| UBS V6.6 PERP 144A | 0.33% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.32% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| FNMA, REMIC, Series 2023-42, Class B | 0.32% | |
| Nexstar Media Inc | 0.32% |
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