Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AINP vs APLU
Shared holdings
249
AINP covered by APLU
29.25%
APLU covered by AINP
29.25%
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.
AINP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5.5 4/25 | 6.67% | |
| FNCL 5 4/26 | 5.49% | |
| FNCL 6 4/26 | 5.35% | |
| FR SD8469 | 1.92% | |
| US TREASURY N/B | 1.85% | |
| Presidencia da Republica | 1.65% | |
| Gouvernement De France | 1.64% | |
| Spain Government Bond | 1.62% | |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 1.62% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 1.61% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.24% | |
| G2 MB0092 | 1.22% | |
| FNCL 5.5 4/26 | 1.15% | |
| Kingdom of Belgium Government Bonds | 0.82% | |
| Freddie Mac Pool | 0.82% | |
| Czech Republic Government Bond | 0.82% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.81% | |
| SWEDISH GOVRNMNT | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.81% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.81% | |
| Bundesobligation | 0.81% | |
| AUSTRALIAN GOVT. | 0.80% | |
| AUSTRALIAN GOVT. | 0.80% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.78% | |
| G2 MB0091 | 0.72% | |
| G2SF 5 4/26 | 0.62% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.55% | |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0.44% | |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.42% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.42% | |
| OWL ROCK CAPITAL | 0.41% | |
| Vanguard Short-Term Corporate Bond ETF | 0.41% | |
| Presidencia de la Republica de Chile | 0.41% | |
| UK TSY GILT | 0.41% | |
| Verus Securitization Trust, Series 2024-9, Class M1 | 0.40% | |
| NEW S WALES TREA | 0.39% | |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Global Payments, Inc. | 0.36% | |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.36% | |
| BPLN V4.875 PERP | 0.35% | |
| NATL AUSTRALIABK | 0.33% | |
| BANORT V8.375 PERP 144a | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FIGRE Trust 2025-HE1 | 0.32% | |
| TUI AG | 0.31% | |
| 1261229 BC Ltd | 0.31% | |
| Vattenfall AB | 0.31% |
APLU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 2.92% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.87% | |
| Fannie Mae Pool | 1.69% | |
| Uniform Mortgage-Backed Securities | 1.64% | |
| G2 MB0091 | 1.43% | |
| US TREASURY N/B | 1.33% | |
| FN MA5646 | 1.25% | |
| US TREASURY N/B | 1.07% | |
| G2 MB0092 | 0.99% | |
| Uniform Mortgage-Backed Securities | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.94% | |
| Fannie Mae Pool | 0.83% | |
| G2SF 5 3/25 | 0.80% | |
| Freddie Mac Pool | 0.79% | |
| US TREASURY N/B | 0.77% | |
| FN MA5701 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8390 | 0.72% | |
| G2 MA7589 | 0.71% | |
| G2 MB0686 | 0.70% | |
| FR RQ0064 | 0.70% | |
| FN MA5880 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| FN MA5736 | 0.56% | |
| Freddie Mac Pool | 0.54% | |
| G2 MB0624 | 0.51% | |
| Presidencia da Republica | 0.50% | |
| FNMASECY | 0.50% | |
| US TREASURY N/B | 0.50% | |
| Gouvernement De France | 0.48% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.47% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.45% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.44% | |
| FN MA5528 | 0.43% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.43% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.43% | |
| FR SB8371 | 0.42% | |
| GNMA | 0.42% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.41% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.41% | |
| G2 MA7535 | 0.40% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.40% | |
| FNCL 6 3/24 | 0.39% | |
| G2 MB0306 | 0.38% | |
| G2 MA9906 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% |
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