Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFMMX vs EMNT
Shared holdings
3
AFMMX covered by EMNT
4.21%
EMNT covered by AFMMX
4.21%
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.
AFMMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.63% | |
| US TREASURY N/B | 1.73% | |
| CATERPILLAR FINL | 1.72% | |
| MCDONALD'S CORP | 1.16% | |
| NSTAR ELECTRIC | 1.15% | |
| MARS INC | 1.15% | |
| HSBC HOLDINGS | 1.15% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 1.14% | |
| Federal Farm Credit Banks Funding Corp. | 1.14% | |
| Walmart, Inc. | 1.14% | |
| US TREASURY N/B | 1.13% | |
| EATON CORP | 1.13% | |
| HONEYWELL AEROSP | 1.13% | |
| Federal Farm Credit Banks Funding Corp. | 1.13% | |
| Freddie Mac Pool | 1.12% | |
| FHLG 30YR 5% 04/01/2056#RQ0110 | 1.12% | |
| BERRY GLOBAL INC | 1.12% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 1.11% | |
| UMBS Pool, 30 Year | 1.02% | |
| FN MA5351 | 0.99% | |
| UMBS Freddie Mac Pool RJ1514 | 0.91% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.86% | |
| Amazon.com, Inc. | 0.86% | |
| Federal Home Loan Banks | 0.86% | |
| ANTHOL 3.95 07/15/26 | 0.85% | |
| HP ENTERPRISE | 0.85% | |
| FR SD8453 | 0.85% | |
| Federal Home Loan Banks | 0.85% | |
| NATL RURAL UTIL | 0.85% | |
| FR RQ0094 | 0.83% | |
| FNMASECY | 0.82% | |
| UMBS | 0.78% | |
| FN MA5757 | 0.77% | |
| FN MA5613 | 0.75% | |
| AM AIRLN 14-1 A | 0.75% | |
| UMBS Fannie Mae Pool | 0.75% | |
| FN MA5445 | 0.70% | |
| FR SD8373 | 0.70% | |
| FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | 0.69% | |
| FN MA5700 | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FNMA POOL FS1948 FN 05/52 FIXED VAR | 0.62% | |
| TYSON FOODS INC | 0.58% | |
| Carvana Auto Receivables Trust | 0.58% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.58% | |
| Kubota Credit Owner Trust | 0.58% | |
| Octane Receivables Trust, Series 2023-3A, Class B | 0.58% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.58% | |
| GreatAmerica Leasing Receivables Funding | 0.58% |
EMNT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 9.15% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 2.96% | |
| US TREASURY N/B | 2.69% | |
| ALEXANDRIA REAL | 1.49% | |
| S+P GLOBAL INC | 1.45% | |
| CBRE SVCS INC DISC COML PAPER | 1.45% | |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.40% | |
| Global Payments, Inc. | 1.16% | |
| AON NORTH AMER | 1.16% | |
| JDEPNA 1.375 01/15/27 144A | 1.14% | |
| FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 1.13% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.12% | |
| US TREASURY N/B | 1.11% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.09% | |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 1.06% | |
| FNR 2025-18 FM | 1.04% | |
| EQUITABLE FINANC | 1.03% | |
| JPMORGAN CHASE | 1.02% | |
| CROWN CASTLE INT | 1.01% | |
| CONAGRA BRANDS | 0.97% | |
| FIDELITY NATL INFORMATION SVCS | 0.97% | |
| KEURIG DR PEPPER | 0.96% | |
| BPCE | 0.96% | |
| WEYERHAEUSER CO | 0.93% | |
| FNA 2017-M4 A2 | 0.92% | |
| NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | 0.91% | |
| KRAFT HEINZ FOOD | 0.88% | |
| JABIL INC | 0.87% | |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 0.85% | |
| CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | 0.83% | |
| AMERICAN HONDA F | 0.83% | |
| AMERICAN TOWER | 0.81% | |
| FNMA POOL BS9105 FN 07/28 FIXED 4.96 | 0.73% | |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.73% | |
| Air Lease Corp. | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 0.71% | |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 0.68% | |
| NextEra Energy Capital Holdings Inc | 0.63% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.62% | |
| ELEMENT FLEET MA | 0.59% | |
| EVERSOURCE ENERG | 0.58% | |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 0.58% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.58% | |
| Elevance Health Inc | 0.58% | |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0.58% | |
| GOLDMAN SACHS GP | 0.57% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.49% | |
| MBART 2024-1 A3 | 0.49% |
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