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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)

SecurityWeight
G2SF 5.5 4/252.94%
US TREASURY N/B2.77%
Canadian Government Bond2.75%
G2SF 5 4/262.14%
United Kingdom of Great Britain and Northern Ireland2.07%
United Kingdom Gilt2.00%
Government of Canada1.84%
JAPAN GOVT 2-YR1.77%
G2SF 3 4/261.46%
US TREASURY N/B1.44%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-351.43%
Canadian Government Bond1.28%
US TREASURY N/B1.11%
French Republic Government Bonds OAT1.06%
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS1.04%
US TREASURY N/B1.03%
G2SF 4.5 4/260.94%
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS0.91%
G2SF 2.5 4/240.89%
US TREASURY N/B0.84%
Italy Buoni Poliennali Del Tesoro0.84%
Presidencia da Republica0.78%
US TREASURY N/B0.75%
People's Republic of China0.74%
FNCL 2.5 4/260.73%
DEUTSCHLAND REP0.70%
Sandor-Palota0.70%
US TREASURY N/B0.65%
United Kingdom Gilt0.62%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.61%
JAPAN GOVT 30-YR0.61%
CHINA GOVT BOND0.58%
JAPAN GOVT 5-YR0.57%
Republic of Indonesia0.56%
JAPAN GOVT 20-YR0.54%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.52%
UNITED KINGDOM GILT GBP REG S 4.375% 01-31-400.52%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.47%
Republic of Austria Government Bonds0.46%
G2SF 6 4/250.45%
Japan Finance Organization for Municipalities0.45%
FNCL 2 4/260.44%
JAPAN GOVT 10-YR0.44%
JAPAN GOVT 2-YR0.43%
G2SF 3.5 4/240.42%
FNCL 5.5 4/260.42%
FNCL 5 4/260.42%
JAPAN GOVT 40-YR0.42%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.375000000.41%
G2 MA84280.40%

AINP (March 31, 2026)

SecurityWeight
G2SF 5.5 4/256.67%
FNCL 5 4/265.49%
FNCL 6 4/265.35%
FR SD84691.92%
US TREASURY N/B1.85%
Presidencia da Republica1.65%
Gouvernement De France1.64%
Spain Government Bond1.62%
ITALY REPUBLIC OF 2.2% 02/28/2028 REGS1.62%
TITULOS DE TESORERIA 5.750000% 11/03/20271.61%
US TREASURY N/B1.31%
US TREASURY N/B1.24%
G2 MB00921.22%
FNCL 5.5 4/261.15%
Kingdom of Belgium Government Bonds0.82%
Freddie Mac Pool0.82%
Czech Republic Government Bond0.82%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.81%
SWEDISH GOVRNMNT0.81%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.81%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.81%
Bundesobligation0.81%
AUSTRALIAN GOVT.0.80%
AUSTRALIAN GOVT.0.80%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-350.78%
G2 MB00910.72%
G2SF 5 4/260.62%
ALLSPRING GOVERNMENT MONEY MAR0.55%
Subway Funding LLC, Series 2024-3A, Class A230.44%
JP Morgan Mortgage Trust Series 2025-CES10.42%
Avant Loans Funding Trust, Series 2024-REV1, Class B0.42%
OWL ROCK CAPITAL0.41%
Vanguard Short-Term Corporate Bond ETF0.41%
Presidencia de la Republica de Chile0.41%
UK TSY GILT0.41%
Verus Securitization Trust, Series 2024-9, Class M10.40%
NEW S WALES TREA0.39%
JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.970000000.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
Global Payments, Inc.0.36%
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A0.36%
BPLN V4.875 PERP0.35%
NATL AUSTRALIABK0.33%
BANORT V8.375 PERP 144a0.32%
US TREASURY N/B0.32%
FIGRE Trust 2025-HE10.32%
TUI AG0.31%
1261229 BC Ltd0.31%
Vattenfall AB0.31%

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