Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFMMX vs PUNCBDA
Shared holdings
3
AFMMX covered by PUNCBDA
3.81%
PUNCBDA covered by AFMMX
3.81%
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% |
PUNCBDA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.78% | |
| FNCL 5 4/26 | 8.55% | |
| Uniform Mortgage-Backed Security, TBA | 7.08% | |
| FNCL 6 6/24 | 7.08% | |
| US ULTRA BOND CBT Sep25 | 4.90% | |
| G2SF 5 5/26 | 2.88% | |
| FNCL 4 4/26 | 2.69% | |
| Government National Mortgage Association, TBA | 2.49% | |
| Uniform Mortgage-Backed Security, TBA | 2.36% | |
| US TREASURY N/B | 2.05% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.94% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| FNCL 3 6/24 | 1.45% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.24% | |
| FNCL 6.5 6/24 | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.92% | |
| SAGB 7 02/28/31 R213 | 0.80% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.68% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A | 0.64% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.58% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.57% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | 0.55% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.45% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.44% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.41% | |
| SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.39% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A | 0.38% | |
| TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.38% | |
| UMBS | 0.37% | |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.35% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.33% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.33% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.33% | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.33% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.33% | |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0.33% | |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 0.33% | |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 0.33% | |
| NATIONWIDE BUILDING SOCIETY | 0.33% | |
| NSANY 4.345 09/17/27 144A | 0.32% | |
| FWD0JVF55 COLOMBIA GOVT NDF | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.30% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.30% |
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