Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFIX vs SPTL
Shared holdings
6
AFIX covered by SPTL
7.69%
SPTL covered by AFIX
7.69%
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% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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