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AFIX vs SPIB

Shared holdings
265
AFIX covered by SPIB
5.86%
SPIB covered by AFIX
5.86%

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%

SPIB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.34%
MORGAN STANLEY0.29%
JPMORGAN CHASE0.26%
BANK OF AMER CRP0.22%
ANHEUSER-BUSCH0.21%
GEORGIA-PACIFIC0.19%
JPMORGAN CHASE0.16%
BANK OF AMER CRP0.16%
JPMORGAN CHASE0.16%
GOLDMAN SACHS GP0.16%
VERIZON COMM INC0.15%
SALESFORCE INC0.14%
BMO V4.439 01/14/32 J0.14%
WELLS FARGO CO0.14%
AMAZON.COM INC0.14%
ALPHABET INC0.13%
ALPHABET INC0.13%
VISA INC0.13%
PFIZER INVSTMNT0.13%
BROADCOM INC0.13%
WELLS FARGO CO0.12%
BROADCOM INC0.12%
AMAZON.COM INC0.12%
APPLE INC0.12%
HONEYWELL AEROSP0.12%
AMERICAN EXPRESS0.12%
META PLATFORMS0.12%
ORACLE CORP0.12%
T-MOBILE USA INC0.11%
MANUF & TRADERS0.11%
MORGAN STANLEY0.11%
MITSUB UFJ FIN0.11%
MS V4.213 02/08/30 .0.10%
BARCLAYS PLC0.10%
HSBC HOLDINGS0.10%
CITIBANK NA0.10%
BANK OF AMER CRP0.10%
ROGERS COMMUNIC0.10%
JPMORGAN CHASE0.10%
KLA CORP0.10%
KENVUE INC0.10%
ING GROEP NV0.10%
MORGAN STANLEY0.10%
CHARTER COMM OPT0.10%
CITIGROUP INC0.09%
ORACLE CORP0.09%
SALESFORCE INC0.09%
GOLDMAN SACHS GP0.09%
AMAZON.COM INC0.09%
ABBVIE INC0.09%

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