Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANAIX vs AINP
Shared holdings
49
ANAIX covered by AINP
7.80%
AINP covered by ANAIX
7.80%
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.
ANAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5.5 4/25 | 2.94% | |
| US TREASURY N/B | 2.77% | |
| Canadian Government Bond | 2.75% | |
| G2SF 5 4/26 | 2.14% | |
| United Kingdom of Great Britain and Northern Ireland | 2.07% | |
| United Kingdom Gilt | 2.00% | |
| Government of Canada | 1.84% | |
| JAPAN GOVT 2-YR | 1.77% | |
| G2SF 3 4/26 | 1.46% | |
| US TREASURY N/B | 1.44% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 1.43% | |
| Canadian Government Bond | 1.28% | |
| US TREASURY N/B | 1.11% | |
| French Republic Government Bonds OAT | 1.06% | |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 1.04% | |
| US TREASURY N/B | 1.03% | |
| G2SF 4.5 4/26 | 0.94% | |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0.91% | |
| G2SF 2.5 4/24 | 0.89% | |
| US TREASURY N/B | 0.84% | |
| Italy Buoni Poliennali Del Tesoro | 0.84% | |
| Presidencia da Republica | 0.78% | |
| US TREASURY N/B | 0.75% | |
| People's Republic of China | 0.74% | |
| FNCL 2.5 4/26 | 0.73% | |
| DEUTSCHLAND REP | 0.70% | |
| Sandor-Palota | 0.70% | |
| US TREASURY N/B | 0.65% | |
| United Kingdom Gilt | 0.62% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.61% | |
| JAPAN GOVT 30-YR | 0.61% | |
| CHINA GOVT BOND | 0.58% | |
| JAPAN GOVT 5-YR | 0.57% | |
| Republic of Indonesia | 0.56% | |
| JAPAN GOVT 20-YR | 0.54% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.52% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 0.52% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.47% | |
| Republic of Austria Government Bonds | 0.46% | |
| G2SF 6 4/25 | 0.45% | |
| Japan Finance Organization for Municipalities | 0.45% | |
| FNCL 2 4/26 | 0.44% | |
| JAPAN GOVT 10-YR | 0.44% | |
| JAPAN GOVT 2-YR | 0.43% | |
| G2SF 3.5 4/24 | 0.42% | |
| FNCL 5.5 4/26 | 0.42% | |
| FNCL 5 4/26 | 0.42% | |
| JAPAN GOVT 40-YR | 0.42% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.41% | |
| G2 MA8428 | 0.40% |
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% |
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