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AFPRX vs AHITX

Shared holdings
171
AFPRX covered by AHITX
14.12%
AHITX covered by AFPRX
14.12%

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.

AFPRX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND12.57%●
US TREASURY N/B4.80%
US TREASURY N/B2.57%
FNMASECY2.47%
US TREASURY N/B2.02%
US TREASURY N/B1.83%
FNMA 30YR 6% 02/01/2055#MA56151.80%
US TREASURY N/B1.79%
US TREASURY N/B1.68%
US TREASURY N/B1.38%
FNMA POOL MA5792 FN 08/55 FIXED 5.51.07%
FN MA58221.00%
FR RQ00280.96%
UMBS Pool, 30 Year0.92%
FNCL UMBS 2.0 QD6139 02-01-520.83%
Presidencia da Republica0.76%
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-360.67%
FNMA POOL FM8745 FN 09/51 FIXED VAR0.66%
US TREASURY N/B0.62%
CMO0.58%
PACIFIC GAS&ELEC0.56%●
FNCL 5 3/240.55%
FR SD85250.54%
JPMORGAN CHASE0.53%
BMO 2025-C13 MORTGAGE TRUST0.53%
MARS INC0.52%
STACR 2020-DNA6 B2 144A FRN 12-25-500.52%
BANK5 2025-5YR17 C FRN 11-15-580.52%
BMO 2025-C13 Mortgage Trust0.50%
STACR 2021-DNA2 B1 144A FRN 08-25-330.50%
US TREASURY N/B0.50%
ORACLE CORP0.50%●
BPCE0.44%
ROYAL CARIBBEAN0.44%●
FORD MOTOR CRED0.44%●
HOME DEPOT INC0.43%
WELLS FARGO CO0.43%
PHILIP MORRIS IN0.43%
Eagle Funding LuxCo S.a.r.l.0.43%
GEN MOTORS FIN0.43%
BPCE0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
MMAF 2025-B A2 144A 4.02% 02-13-290.42%
AMGEN INC0.41%
CHARTER COMM OPT0.41%●
BAT CAPITAL CORP0.40%
FN BQ77290.40%
VZMT 2025-10 A 144A 4.28% 10-20-330.38%
FIVE 2023-V1 Mortgage Trust0.38%

AHITX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND6.09%●
DIEBOLD NIXDORF INC1.63%
DISH Network Corp0.97%●
ISATLN 9 09/15/29 144A0.80%
FXI HOLDINGS INC SR SECURED 144A 11/30 110.78%
NFE FINC. LLC 12.00%0.72%●
EchoStar Corp0.71%●
MPW 5 10/15/270.69%●
TEVA PHARMACEUTI TEVA 5 1/8 05/09/290.54%
PERCOR TL B 1L USD0.53%●
TALEN ENERGY CORP0.53%●
MPT Operating Partnership L.P./ MPT Finance Corp.0.52%●
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)0.51%
Nexstar Media Inc0.51%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.750.50%●
VSAT 5.625 04/15/27 144A0.50%
1261229 BC Ltd0.49%
B&G Foods Inc0.45%●
Nexstar Media Inc0.44%
NSANY 8 1/8 07/17/350.44%
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-260.44%
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.250.43%
ION PLATFORM FIN. U 8.75%0.43%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.41%●
CONSTELLATION OIL SERVICES HOLDING SA NDR0.41%
Cloud Software Group Inc0.40%●
Voyager Parent, LLC0.40%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.39%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.39%
UVN 4 1/2 05/01/290.38%
Carnival Corp.0.38%●
SVC 8.625 11/15/31 144A0.38%
Univision Communications Inc.0.38%●
AMSSW 12.25 03/30/29 144A0.37%
NAVIENT CORP SR UNSECURED 03/29 5.50.36%●
Howard Hughes Corp/The 4.38 02/01/20310.35%●
COMPASS GRP LLC0.35%●
TransDigm Inc0.35%●
SIRIUS XM RADIO LLC REGD 144A P/P 3.875000000.35%●
OSAIC HOLDINGS INC REGD 144A P/P 8.000000000.34%●
EquipmentShare.com Inc0.34%
SVC 4.95 10/01/290.34%
SFRFP 6.5 04/15/32 144A0.34%
FORD MOTOR CRED0.33%
SATS 6.75 11/30/300.33%
GTN 10.5 07/15/29 144A0.33%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.31%●
WarnerMedia Holdings, Inc.0.31%●
Fair Isaac Corp.0.31%
AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)0.30%

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