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AFIX vs WFCPX

Shared holdings
7
AFIX covered by WFCPX
5.91%
WFCPX covered by AFIX
5.91%

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%

WFCPX (Feb. 28, 2026)

SecurityWeight
GNII II 5.5% 03/01/2056 #TBA3.36%
US TREASURY N/B3.32%
FNCL 6 3/242.70%
US TREASURY N/B2.64%
US TREASURY N/B2.35%
US TREASURY N/B2.20%
ALLSPRING GOVERNMENT MONEY MAR1.63%
US TREASURY N/B1.57%
US TREASURY N/B1.20%
US TREASURY N/B1.01%
US TREASURY N/B0.99%
US TREASURY N/B0.98%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.625000000.91%
Presidencia da Republica0.90%
Gouvernement De France0.89%
TITULOS DE TESORERIA 5.750000% 11/03/20270.85%
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.83%
US TREASURY N/B0.78%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A0.76%
US TREASURY N/B0.76%
Lyra Music Assets Delaware LP, Series 2024-2A, Class A20.68%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.68%
FNCL 5.5 3/250.54%
DataBank Issuer, Series 2024-1A, Class A20.54%
Carnival Corp.0.53%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.924000000.53%
CAPITAL ONE FINL0.53%
AREIT, Series 2025-CRE11, Class A0.50%
AUSTRALIAN GOVT.0.49%
SWEDISH GOVRNMNT0.47%
Czech Republic Government Bond0.47%
Camber Credit 2026-1 Auto Trust0.46%
SINGAPORE REPUBLIC OF 2.875% 09/01/20300.46%
SPANISH GOV'T0.46%
UNITED KINGDOM GILT 3.750000% 03/07/20270.46%
Bojangles Issuer LLC, Series 2024-1A, Class A20.45%
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A0.45%
Oportun Issuance Trust, Series 2025-C, Class B0.45%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.45%
AUSTRALIAN GOVT.0.45%
G2SF 5 3/250.45%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.42%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.42%
MFIT 2025-AA A0.41%
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.030000000.41%
FOUNDRY JV HOLDC0.41%
Verus Securitization Trust, Series 2024-9, Class M10.41%
Niagara Mohawk Power Corp.0.39%
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A0.39%
FS Rialto 2026-FL11 Issuer LLC0.39%

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